NovaPoint Capital, LLC
Filing Date
Global Rank
#3,462
/ 8,633
▲ 212
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
+8.9%
Period ended 51 days ago
Filed Aug 6, 2026 · 14d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+116.8%
SPY
+76.2%
Annualised alpha
+8.6%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
+0.6 pts
Top 5
22.6%
−0.1 pts
Top 10
38.2%
−1.0 pts
HHI
247
Diversified−26
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $114,517,990 |
| Financial Services | 15.8% | $54,109,630 |
| Industrials | 14.7% | $50,201,892 |
| Healthcare | 7.5% | $25,617,803 |
| Consumer Cyclical | 7.4% | $25,339,352 |
| Consumer Defensive | 6.6% | $22,658,176 |
| Utilities | 3.7% | $12,552,358 |
| Energy | 2.8% | $9,698,639 |
| Unclassified | 2.7% | $9,237,889 |
| Communication Services | 2.4% | $8,214,142 |
| Basic Materials | 1.6% | $5,474,361 |
| Real Estate | 1.5% | $5,022,058 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | +4,828 | 48,884 | $3,824,195 | |
| ABT | Abbott Laboratories | +3,718 | 44,885 | $4,072,864 | |
| NEE | Nextera Energy Inc | +2,980 | 23,974 | $2,104,197 | |
| APH | Amphenol Corp /De/ | +1,966 | 67,081 | $0 | |
| IBM | International Business Machines Corp | +1,681 | 28,333 | $7,967,522 | |
| GOOGL | Alphabet Inc. | +1,651 | 17,170 | $6,126,487 | |
| WMT | Walmart Inc. | +1,502 | 86,334 | $9,778,188 | |
| MSFT | Microsoft Corp | +1,440 | 32,225 | $12,020,569 | |
| AFL | Aflac Inc | +1,414 | 60,167 | $7,054,580 | |
| PG | PROCTER & GAMBLE Co | +1,384 | 33,681 | $4,938,981 | |
| D | Dominion Energy, Inc | +1,373 | 30,742 | $2,099,371 | |
| PEP | Pepsico Inc | +1,355 | 34,094 | $4,616,327 | |
| ORCL | Oracle Corp | +1,352 | 35,887 | $5,259,239 | |
| GRMN | Garmin Ltd | +1,202 | 28,808 | $6,843,052 | |
| PSLV | Sprott Physical Silver Trust | +1,197 | 14,061 | $265,331 | |
| LHX | L3harris Technologies, Inc. /De/ | +1,160 | 21,414 | $6,222,694 | |
| TXN | Texas Instruments Inc | +1,153 | 31,913 | $9,512,307 | |
| UNP | Union Pacific Corp | +1,056 | 25,913 | $7,048,336 | |
| PNW | Pinnacle West Capital Corp | +1,046 | 14,787 | $1,582,209 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,021 | 8,527 | $6,279,282 | |
| MA | Mastercard Inc | +975 | 13,434 | $6,899,702 | |
| APD | Air Products & Chemicals, Inc. | +857 | 15,698 | $4,602,339 | |
| AEP | American Electric Power Co Inc | +814 | 12,652 | $1,730,920 | |
| BRK-B | Berkshire Hathaway Inc | +752 | 17,484 | $9,497,168 | |
| DUK | Duke Energy CORP | +733 | 12,467 | $1,578,072 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | −39,573 | 100,763 | $3,040,019 | |
| HON | Honeywell International Inc | −11,770 | 13,058 | $2,923,686 | |
| GLW | Corning Inc /Ny | −6,424 | 81,611 | $20,845,897 | |
| OMC | Omnicom Group Inc. | −3,602 | 24,117 | $1,756,441 | |
| VICI | Vici Properties Inc. | −1,447 | 12,609 | $334,768 | |
| NVDA | Nvidia Corp | −1,013 | 74,996 | $15,005,949 | |
| WY | Weyerhaeuser Co | −1,008 | 10,812 | $258,839 | |
| AAPL | Apple Inc. | −524 | 59,151 | $17,115,933 | |
| AMZN | Amazon Com Inc | −27 | 13,284 | $3,166,108 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 13,058 | $2,886,862 | |
| VIG | Vanguard Dividend Appreciation ETF | 8,353 | $1,976,486 | |
| ASML | Asml Holding NV | 786 | $1,563,699 | |
| TSLA | Tesla, Inc. | 3,596 | $1,512,477 | |
| ATO | Atmos Energy Corp | 8,563 | $1,475,148 | |
| PANW | Palo Alto Networks Inc | 3,190 | $1,087,853 | |
| PLD | Prologis, Inc. | 7,480 | $1,013,315 | |
| TMO | Thermo Fisher Scientific Inc. | 1,873 | $939,047 | |
| DLR | Digital Realty Trust, Inc. | 4,931 | $885,508 | |
| SYK | Stryker Corp | 2,544 | $800,952 | |
| CRWD | CrowdStrike Holdings, Inc. | 992 | $757,034 | |
| ANET | Arista Networks, Inc. | 4,347 | $738,468 | |
| JPM | Jpmorgan Chase & Co | 2,111 | $690,993 | |
| LOW | Lowes Companies Inc | 3,121 | $688,149 | |
| INTC | Intel Corp | 4,895 | $683,488 | |
| KO | Coca Cola Co | 8,380 | $681,042 | |
| V | Visa Inc. | 1,899 | $651,527 | |
| XOM | ExxonMobil Holdings Corp | 4,366 | $596,919 | |
| LAMR | Lamar Advertising Co/New | 3,122 | $486,969 | |
| FRT | Federal Realty Investment Trust | 3,898 | $481,169 | |
| O | Realty Income Corp | 7,741 | $479,632 | |
| SPY | Spdr S&P 500 ETF Trust | 636 | $474,945 | |
| CSCO | Cisco Systems, Inc. | 4,014 | $471,484 | |
| FCX | Freeport-Mcmoran Inc | 7,143 | $449,223 | |
| CPT | Camden Property Trust | 3,833 | $438,840 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
105 tracked positions ·
$342,644,290 total
· filing declares
161 positions · $480,880,876
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 105 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 81,611 | $20,845,897 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 59,151 | $17,115,933 | 5.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 74,996 | $15,005,949 | 4.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 35,501 | $12,520,492 | 3.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 11,897 | $12,032,268 | 3.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,225 | $12,020,569 | 3.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 30,369 | $11,471,889 | 3.35% | |
| CMI |
Cummins Inc
Industrials
|
Added | 14,878 | $10,611,138 | 3.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 86,334 | $9,778,188 | 2.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 31,913 | $9,512,307 | 2.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,484 | $9,497,168 | 2.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 32,178 | $8,172,246 | 2.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 28,333 | $7,967,522 | 2.33% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 22,372 | $7,623,035 | 2.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,061 | $7,269,745 | 2.12% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 34,046 | $7,246,691 | 2.11% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 60,167 | $7,054,580 | 2.06% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 25,913 | $7,048,336 | 2.06% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 13,434 | $6,899,702 | 2.01% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 28,808 | $6,843,052 | 2.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,410 | $6,355,992 | 1.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,527 | $6,279,282 | 1.83% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 21,414 | $6,222,694 | 1.82% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 17,403 | $6,164,838 | 1.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,170 | $6,126,487 | 1.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 35,887 | $5,259,239 | 1.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 33,681 | $4,938,981 | 1.44% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 12,117 | $4,934,769 | 1.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 34,094 | $4,616,327 | 1.35% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 15,698 | $4,602,339 | 1.34% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 31,727 | $4,115,943 | 1.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 44,885 | $4,072,864 | 1.19% | |
| CVX |
Chevron Corp
Energy
|
Added | 24,003 | $3,978,737 | 1.16% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 48,884 | $3,824,195 | 1.12% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 11,080 | $3,709,805 | 1.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,284 | $3,166,108 | 0.92% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 100,763 | $3,040,019 | 0.89% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 13,058 | $2,923,686 | 0.85% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 13,058 | $2,886,862 | 0.84% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,600 | $2,812,392 | 0.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,826 | $2,643,638 | 0.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 23,974 | $2,104,197 | 0.61% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 30,742 | $2,099,371 | 0.61% | |
| SO |
Southern Co
Utilities
|
Added | 20,713 | $1,982,441 | 0.58% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
NEW | 8,353 | $1,976,486 | 0.58% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 24,117 | $1,756,441 | 0.51% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 12,652 | $1,730,920 | 0.51% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 14,787 | $1,582,209 | 0.46% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 12,467 | $1,578,072 | 0.46% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 786 | $1,563,699 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.