Novapoint Capital, Llc Portfolio Stock Holdings
Novapoint Capital, Llc disclosed 79 stock positions valued at approximately $398.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $398.6M
Holdings by Sector
Novapoint Capital, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBDR | Other | 3.86% | 634,876 | -16,771 | -2.57% | $15,389,394 |
| SPDR SERIES TRUST | SPLG | Other | 3.84% | 199,769 | +1,471 | +0.74% | $15,290,350 |
| APPLE INC | AAPL | Technology | 3.80% | 59,675 | +2,062 | +3.58% | $15,144,900 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 76,009 | +2,858 | +3.91% | $13,255,962 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.08% | 268,597 | +36,029 | +15.49% | $12,261,456 |
| CORNING INC | GLW | Technology | 3.00% | 88,035 | +226 | +0.26% | $11,970,128 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.88% | 34,957 | +1,112 | +3.29% | $11,497,024 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 30,785 | +1,889 | +6.54% | $11,395,551 |
| WALMART INC | WMT | Consumer Defensive | 2.65% | 84,832 | +1,687 | +2.03% | $10,542,869 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.51% | 11,848 | +218 | +1.87% | $10,023,601 |
| VANGUARD INDEX FDS | VTI | Other | 2.38% | 29,616 | -152 | -0.51% | $9,501,142 |
| ISHARES TR | IWF | Other | 2.37% | 22,186 | -398 | -1.76% | $9,460,246 |
| BROADCOM INC | AVGO | Technology | 2.33% | 30,054 | +1,365 | +4.76% | $9,302,115 |
| AMPHENOL CORP | APH | Technology | 2.06% | 65,115 | +1,188 | +1.86% | $8,227,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.01% | 16,732 | -1,635 | -8.90% | $8,017,974 |
| CUMMINS INC | CMI | Industrials | 1.99% | 14,717 | +494 | +3.47% | $7,917,966 |
| JOHNSON JOHNSON | JNJ | Healthcare | 1.93% | 31,531 | +1,082 | +3.55% | $7,707,402 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.82% | 33,557 | +894 | +2.74% | $7,269,434 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.77% | 21,703 | +981 | +4.73% | $7,073,505 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.75% | 20,254 | +452 | +2.28% | $6,990,650 |
| ISHARES TR | IVV | Other | 1.69% | 10,299 | +328 | +3.29% | $6,727,442 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.62% | 26,652 | +2,143 | +8.74% | $6,460,109 |
| AFLAC INC | AFL | Financial Services | 1.62% | 58,753 | +2,401 | +4.26% | $6,445,748 |
| GARMIN LTD | GRMN | Other | 1.61% | 27,606 | +926 | +3.47% | $6,404,931 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.56% | 12,459 | +764 | +6.53% | $6,225,146 |
| UNION PAC CORP | UNP | Industrials | 1.51% | 24,857 | +1,782 | +7.72% | $6,030,737 |
| TEXAS INSTRS INC | TXN | Technology | 1.50% | 30,760 | +1,252 | +4.24% | $5,971,734 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.48% | 17,179 | +800 | +4.88% | $5,896,138 |
| HONEYWELL INTL INC | HON | Industrials | 1.41% | 24,828 | +1,952 | +8.53% | $5,611,873 |
| ELI LILLY CO | LLY | Healthcare | 1.34% | 5,818 | +311 | +5.65% | $5,351,246 |
| PEPSICO INC | PEP | Consumer Defensive | 1.28% | 32,739 | +1,937 | +6.29% | $5,083,971 |
| ORACLE CORP | ORCL | Technology | 1.27% | 34,535 | +1,023 | +3.05% | $5,080,505 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.25% | 140,336 | -6,994 | -4.75% | $4,973,508 |
| S P GLOBAL INC | SPGI | Financial Services | 1.23% | 11,566 | +473 | +4.26% | $4,919,304 |
| CHEVRON CORPORATION | CVX | Energy | 1.23% | 23,677 | +779 | +3.40% | $4,898,861 |
| GE VERNOVA INC | GEV | Utilities | 1.18% | 5,397 | -689 | -11.32% | $4,711,041 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 1.17% | 32,297 | +2,182 | +7.25% | $4,664,950 |
| EOG RES INC | EOG | Energy | 1.15% | 31,621 | +100 | +0.32% | $4,571,415 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 15,519 | +692 | +4.67% | $4,462,500 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 7,506 | -206 | -2.67% | $4,332,411 |
| VANGUARD INDEX FDS | VOE | Other | 1.09% | 23,490 | -179 | -0.76% | $4,328,737 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.08% | 14,841 | +896 | +6.43% | $4,311,096 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.06% | 41,167 | +2,694 | +7.00% | $4,226,620 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 1.01% | 80,750 | -7,230 | -8.22% | $4,014,890 |
| SPDR SERIES TRUST | XAR | Other | 0.99% | 15,552 | +601 | +4.02% | $3,949,897 |
| MEDTRONIC PLC | MDT | Other | 0.96% | 44,056 | +2,930 | +7.12% | $3,817,493 |
| JANUS DETROIT STR TR | JAAA | Other | 0.81% | 63,736 | -1,978 | -3.01% | $3,210,382 |
| SPDR SERIES TRUST | SPMD | Other | 0.78% | 52,820 | -86 | -0.16% | $3,127,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 13,311 | +1,140 | +9.37% | $2,772,178 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.68% | 10,861 | +25 | +0.23% | $2,721,549 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 2,729 | +78 | +2.94% | $2,719,482 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.58% | 48,529 | +140 | +0.29% | $2,329,431 |
| EATON CORP PLC | ETN | Other | 0.56% | 6,224 | +6,224 | +100.00% | $2,225,959 |
| ISHARES TR | IWD | Other | 0.55% | 10,198 | -195 | -1.88% | $2,178,999 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 11,141 | +19 | +0.17% | $2,138,181 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.52% | 27,719 | -2,339 | -7.78% | $2,087,551 |
| SPDR SERIES TRUST | SPSM | Other | 0.52% | 43,012 | -123 | -0.29% | $2,078,339 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.49% | 20,994 | +809 | +4.01% | $1,949,881 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.49% | 13,265 | +985 | +8.02% | $1,940,404 |
| SOUTHERN CO | SO | Utilities | 0.49% | 20,033 | +1,203 | +6.39% | $1,933,562 |
| DOMINION ENERGY INC | D | Utilities | 0.46% | 29,369 | +2,664 | +9.98% | $1,815,592 |
| GLOBAL X FDS | AIQ | Other | 0.43% | 37,033 | +4,569 | +14.07% | $1,728,330 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.40% | 40,640 | -983 | -2.36% | $1,602,029 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.39% | 11,838 | +630 | +5.62% | $1,551,755 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 11,734 | +885 | +8.16% | $1,536,400 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.35% | 13,741 | +1,222 | +9.76% | $1,384,454 |
| ISHARES TR | IBDW | Other | 0.34% | 65,184 | +879 | +1.37% | $1,364,311 |
| ISHARES TR | IBDX | Other | 0.33% | 52,254 | +922 | +1.80% | $1,320,454 |
| VANECK ETF TRUST | ANGL | Other | 0.33% | 45,972 | -956 | -2.04% | $1,320,328 |
| ISHARES TR | IBDV | Other | 0.33% | 60,157 | +1,110 | +1.88% | $1,316,841 |
| ISHARES TR | IBDY | Other | 0.32% | 48,982 | +48,982 | +100.00% | $1,266,176 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 14,107 | +3,572 | +33.91% | $647,348 |
| ISHARES TR | SVAL | Other | 0.15% | 16,571 | +1,174 | +7.62% | $595,519 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 13,035 | - | - | $399,914 |
| VICI PPTYS INC | VICI | Real Estate | 0.10% | 14,056 | -223 | -1.56% | $384,010 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.08% | 12,864 | +1,584 | +14.04% | $313,753 |
| WEYERHAEUSER CO | WY | Real Estate | 0.07% | 11,820 | -3,037 | -20.44% | $288,756 |