Novapoint Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Novapoint Capital, Llc disclosed 158 stock positions valued at approximately $480.88M as of quarter-end June 30, 2026. The largest holdings include CORNING INC, SPDR SERIES TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $480.88M
Holdings by Sector
Novapoint Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 4.33% | 81,611 | -6,424 | -7.30% | $20,845,933 |
| SPDR SERIES TRUST | SPLG | Other | 3.73% | 204,030 | +4,261 | +2.13% | $17,930,134 |
| APPLE INC | AAPL | Technology | 3.56% | 59,151 | -524 | -0.88% | $17,115,989 |
| NVIDIA CORPORATION | NVDA | Technology | 3.12% | 74,996 | -1,013 | -1.33% | $15,005,969 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.68% | 256,023 | -12,574 | -4.68% | $12,900,984 |
| ISHARES TR | IBDR | Other | 2.64% | 523,659 | -111,217 | -17.52% | $12,688,258 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.60% | 35,501 | +544 | +1.56% | $12,520,550 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.50% | 11,897 | +49 | +0.41% | $12,031,798 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 32,225 | +1,440 | +4.68% | $12,020,461 |
| AMPHENOL CORP | APH | Technology | 2.46% | 67,081 | +1,966 | +3.02% | $11,827,702 |
| BROADCOM INC | AVGO | Technology | 2.39% | 30,369 | +315 | +1.05% | $11,472,032 |
| CUMMINS INC | CMI | Industrials | 2.21% | 14,878 | +161 | +1.09% | $10,611,306 |
| ISHARES TR | IWF | Other | 2.14% | 82,960 | +60,774 | +273.93% | $10,301,183 |
| WALMART INC | WMT | Consumer Defensive | 2.03% | 86,334 | +1,502 | +1.77% | $9,778,180 |
| VANGUARD INDEX FDS | VTI | Other | 2.00% | 25,988 | -3,628 | -12.25% | $9,616,637 |
| TEXAS INSTRS INC | TXN | Technology | 1.98% | 31,913 | +1,153 | +3.75% | $9,512,296 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.82% | 17,483 | +751 | +4.49% | $8,748,318 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 32,178 | +647 | +2.05% | $8,172,173 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.66% | 28,333 | +1,681 | +6.31% | $7,967,413 |
| CHUBB LIMITED | CB | Financial Services | 1.59% | 22,372 | +669 | +3.08% | $7,623,166 |
| ISHARES TR | IVV | Other | 1.56% | 10,012 | -287 | -2.79% | $7,497,924 |
| GLOBAL X FDS | AIQ | Other | 1.54% | 112,860 | +75,827 | +204.76% | $7,404,745 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 6,061 | +243 | +4.18% | $7,269,786 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.51% | 34,046 | +489 | +1.46% | $7,246,739 |
| AFLAC INC | AFL | Financial Services | 1.47% | 60,167 | +1,414 | +2.41% | $7,054,529 |
| UNION PAC CORP | UNP | Industrials | 1.47% | 25,913 | +1,056 | +4.25% | $7,048,400 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.43% | 13,434 | +975 | +7.83% | $6,899,636 |
| GARMIN LTD | GRMN | Other | 1.42% | 28,808 | +1,202 | +4.35% | $6,843,144 |
| GE VERNOVA INC | GEV | Utilities | 1.32% | 5,410 | +13 | +0.24% | $6,355,993 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 8,527 | +1,021 | +13.60% | $6,278,957 |
Showing 30 of 158 holdings in the latest reporting period.