Novapoint Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Novapoint Capital, Llc disclosed 161 stock positions valued at approximately $463.82M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $463.82M
Holdings by Sector
Novapoint Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.14% | 57,655 | -1,496 | -2.53% | $19,200,326 |
| SPDR SERIES TRUST | SPLG | Other | 4.01% | 207,279 | +3,249 | +1.59% | $18,605,347 |
| NVIDIA CORPORATION | NVDA | Technology | 3.72% | 75,562 | +566 | +0.75% | $17,256,871 |
| MICROSOFT CORP | MSFT | Technology | 3.43% | 30,986 | -1,239 | -3.84% | $15,892,831 |
| ISHARES TR | IBDR | Other | 2.81% | 537,504 | +13,845 | +2.64% | $13,029,097 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.75% | 254,452 | -1,571 | -0.61% | $12,776,012 |
| CORNING INC | GLW | Technology | 2.67% | 80,632 | -979 | -1.20% | $12,398,016 |
| AMPHENOL CORP | APH | Technology | 2.40% | 131,990 | +64,909 | +96.76% | $11,126,760 |
| BROADCOM INC | AVGO | Technology | 2.28% | 30,107 | -262 | -0.86% | $10,573,444 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.28% | 11,722 | -175 | -1.47% | $10,553,788 |
| VANGUARD INDEX FDS | VTI | Other | 2.15% | 26,587 | +599 | +2.30% | $9,949,957 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.06% | 33,643 | -1,858 | -5.23% | $9,571,179 |
| WALMART INC | WMT | Consumer Defensive | 1.92% | 85,472 | -862 | -1.00% | $8,882,219 |
| TEXAS INSTRS INC | TXN | Technology | 1.85% | 30,703 | -1,210 | -3.79% | $8,599,599 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 31,835 | -343 | -1.07% | $8,428,079 |
| GARMIN LTD | GRMN | Technology | 1.78% | 28,851 | +43 | +0.15% | $8,275,587 |
| ISHARES TR | IVV | Other | 1.78% | 10,780 | +768 | +7.67% | $8,255,901 |
| ISHARES TR | IWF | Other | 1.76% | 65,249 | -17,711 | -21.35% | $8,173,078 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 16,150 | -1,333 | -7.62% | $8,041,893 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.68% | 33,337 | -709 | -2.08% | $7,780,953 |
| CUMMINS INC | CMI | Industrials | 1.65% | 14,815 | -63 | -0.42% | $7,652,854 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 12,971 | -463 | -3.45% | $7,153,099 |
| CHUBB LIMITED | CB | Financial Services | 1.52% | 21,681 | -691 | -3.09% | $7,051,803 |
| UNION PAC CORP | UNP | Industrials | 1.51% | 25,796 | -117 | -0.45% | $7,019,812 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 6,051 | -10 | -0.16% | $7,001,539 |
| AFLAC INC | AFL | Financial Services | 1.44% | 59,616 | -551 | -0.92% | $6,663,909 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.37% | 28,817 | +484 | +1.71% | $6,337,798 |
| GLOBAL X FDS | AIQ | Other | 1.32% | 94,295 | -18,565 | -16.45% | $6,144,262 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 8,077 | -450 | -5.28% | $5,975,373 |
| ISHARES TR | IWD | Other | 1.23% | 23,085 | +13,668 | +145.14% | $5,723,455 |
Showing 30 of 161 holdings in the latest reporting period.