NovaPoint Capital, LLC

Registered adviser

CIK

1815025

Location

ATLANTA, GA

Portfolio Value

Small $452,607,911

Diversification

Diversified

Filing Date

Global Rank

#3,948 / 8,815 ▲ 90 · as of Jun 2026

Top Industry

Semiconductors 11.5%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173663

Roster of Oct 1, 2026

Regulatory AUM

$536,175,160

Main clients

Individuals and high net worth (51% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$536,175,160	Individuals and high net worth (51%)
Apr 2025 to Mar 2026	$437,278,227	Individuals and high net worth (59%)
Mar 2024 to Mar 2025	$384,065,874	Individuals and high net worth (66%)
May 2023 to Feb 2024	$331,378,055	Individuals and high net worth (67%)
Mar 2023 to Apr 2023	$331,378,055	Individuals and high net worth (67%)
Feb 2022 to Feb 2023	$351,851,000	Individuals and high net worth (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.9%, 37.9 effective positions, active share 65.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+), a floor since 54.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 17.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

162 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

+1.3 pts

Top 5

27.3%

+1.8 pts

Top 10

40.8%

+2.0 pts

HHI

289

Diversified+25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.2%	$127,683,722	62
Technology	27.4%	$124,226,977	23
Financial Services	10.9%	$49,471,227	16
Industrials	9.3%	$42,016,207	14
Healthcare	5.8%	$26,265,056	7
Consumer Cyclical	5.0%	$22,605,347	5
Consumer Defensive	4.7%	$21,212,572	5
Energy	2.5%	$11,292,297	6
Utilities	2.4%	$10,853,989	7
Communication Services	1.6%	$7,315,759	4
Basic Materials	1.2%	$5,324,644	3
Real Estate	1.0%	$4,340,114	10

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+64,909	131,990	$11,126,757
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+13,845	537,504	$13,029,096
IWD	iShares Russell 1000 Value ETF	+13,668	23,085	$5,723,464
SVAL	iShares US Small Cap Value Factor ETF	+11,799	24,017	$992,430
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+4,450	71,174	$1,427,750
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+4,217	67,648	$1,430,078
JAAA	Janus Henderson AAA CLO ETF	+4,153	53,904	$2,720,534
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+3,963	58,432	$1,430,415
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+3,849	58,491	$1,407,878
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,249	207,279	$18,605,363
PSLV	Sprott Physical Silver Trust	+3,058	17,119	$331,595
CRWD	CrowdStrike Holdings, Inc.	+3,026	4,018	$1,063,765
ABT	Abbott Laboratories	+2,151	47,036	$4,648,567
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+1,044	17,980	$3,515,629
FCX	Freeport-Mcmoran Inc	+1,039	8,182	$572,740
MDT	Medtronic plc	+989	49,873	$4,303,541
VICI	Vici Properties Inc.	+881	13,490	$309,865
IVV	iShares Core S&P 500 ETF	+768	10,780	$8,255,863
WY	Weyerhaeuser Co	+728	11,540	$219,837
LHX	L3harris Technologies, Inc.	+664	22,078	$5,227,628
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+599	26,587	$9,949,918
APD	Air Products & Chemicals, Inc.	+591	16,289	$4,532,088
NVDA	Nvidia Corp	+566	75,562	$17,256,849
IBM	International Business Machines Corp	+484	28,817	$6,337,722
SO	Southern Co	+475	21,188	$1,756,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−44,725	56,038	$1,752,308
AIQ	Global X Artificial Intelligence & Technology ETF	−18,565	94,295	$0
IWF	iShares Russell 1000 Growth ETF	−17,711	65,249	$8,173,089
—		−4,614	38,137	$0
NEE	Nextera Energy Inc	−2,451	21,523	$1,630,152
OMC	Omnicom Group Inc.	−2,053	22,064	$1,624,572
HD	Home Depot, Inc.	−1,858	33,643	$9,571,097
GOOGL	Alphabet Inc.	−1,846	12,959	$4,458,932
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,571	254,452	$12,776,034
AAPL	Apple Inc.	−1,496	57,655	$19,200,268
BRK-B	Berkshire Hathaway Inc	−1,333	16,150	$8,041,892
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−1,252	12,086	$2,794,887
MSFT	Microsoft Corp	−1,239	30,986	$15,892,719
KO	Coca Cola Co	−1,232	7,148	$615,299
TXN	Texas Instruments Inc	−1,210	30,703	$8,599,603
PLD	Prologis, Inc.	−1,053	6,427	$834,481
FDEC	FT Vest U.S. Equity Buffer ETF - December	−999	66,510	$3,726,555
GLW	Corning Inc	−979	80,632	$12,397,976
ZFEB		−925	84,101	$2,218,155
SOLS	Solstice Advanced Materials Inc.	−869	3,903	$219,816
WMT	Walmart Inc.	−862	85,472	$8,882,250
BDEC		−840	42,288	$2,310,815
ROST	Ross Stores, Inc.	−709	33,337	$7,780,855
TQQQ	ProShares UltraPro QQQ	−709	2,738	$213,646
CB	Chubb Ltd	−691	21,681	$7,051,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	40,803	$984,168
MAGS	Roundhill Magnificent Seven ETF	6,853	$491,291
SPCX	Space Exploration Technologies Corp	2,586	$390,123
SCHG	Schwab U.S. Large-Cap Growth ETF	5,738	$206,166
BSEP		3,813	$205,787
VTV	VANGUARD VALUE INDEX FUND	931	$201,170
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	4,114	$295,632
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	2,675	$242,863
AON	Aon plc	675	$223,890
UPS	United Parcel Service Inc	1,926	$207,045
MCD	Mcdonalds Corp	760	$205,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $452,607,911 total · filing declares 162 positions · $463,816,280 · as of Sep 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 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,655	-1,496	$19,200,268	+12.2%	4.24%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	207,279	+3,249	$18,605,363	+3.8%	4.11%
NVDA	Nvidia Corp Technology	Added	75,562	+566	$17,256,849	+15.0%	3.81%
MSFT	Microsoft Corp Technology	Reduced	30,986	-1,239	$15,892,719	+32.2%	3.51%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	537,504	+13,845	$13,029,096	+2.7%	2.88%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	254,452	-1,571	$12,776,034	−1.0%	2.82%
GLW	Corning Inc Technology	Reduced	80,632	-979	$12,397,976	−40.5%	2.74%
APH	Amphenol Corp Technology	Added	131,990	+64,909	$11,126,757	−5.9%	2.46%
AVGO	Broadcom Inc. Technology	Reduced	30,107	-262	$10,573,277	−7.8%	2.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,722	-175	$10,554,019	−12.3%	2.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	26,587	+599	$9,949,918	+3.5%	2.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	33,643	-1,858	$9,571,097	−23.6%	2.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	85,472	-862	$8,882,250	−9.2%	1.96%
TXN	Texas Instruments Inc Technology	Reduced	30,703	-1,210	$8,599,603	−9.6%	1.90%
JNJ	Johnson & Johnson Healthcare	Reduced	31,835	-343	$8,427,997	+3.1%	1.86%
GRMN	Garmin Ltd Technology	Added	28,851	+43	$8,275,620	+20.9%	1.83%
IVV	iShares Core S&P 500 ETF	Added	10,780	+768	$8,255,863	+10.1%	1.82%
IWF	iShares Russell 1000 Growth ETF	Reduced	65,249	-17,711	$8,173,089	−20.7%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,150	-1,333	$8,041,892	−8.1%	1.78%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	33,337	-709	$7,780,855	+7.4%	1.72%
CMI	Cummins Inc Industrials	Reduced	14,815	-63	$7,652,984	−27.9%	1.69%
MA	Mastercard Inc Financial Services	Reduced	12,971	-463	$7,153,117	+3.7%	1.58%
CB	Chubb Ltd Financial Services	Reduced	21,681	-691	$7,051,745	−7.5%	1.56%
UNP	Union Pacific Corp Industrials	Reduced	25,796	-117	$7,019,865	−0.4%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	6,051	-10	$7,001,491	−3.7%	1.55%
AFL	Aflac Inc Financial Services	Reduced	59,616	-551	$6,663,876	−5.5%	1.47%
IBM	International Business Machines Corp Technology	Added	28,817	+484	$6,337,722	−20.5%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,077	-450	$5,975,122	−4.8%	1.32%
IWD	iShares Russell 1000 Value ETF	Added	23,085	+13,668	$5,723,464	+150.7%	1.26%
GD	General Dynamics Corp Industrials	Reduced	16,756	-647	$5,560,143	−9.8%	1.23%
LHX	L3harris Technologies, Inc. Industrials	Added	22,078	+664	$5,227,628	−16.0%	1.16%
ORCL	Oracle Corp Technology	Reduced	35,867	-20	$4,924,539	−6.4%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,676	-5	$4,892,449	−0.9%	1.08%
CVX	Chevron Corp Energy	Reduced	23,885	-118	$4,877,555	+22.6%	1.08%
GEV	GE Vernova Inc. Industrials	Reduced	5,093	-317	$4,840,845	−23.8%	1.07%
SPGI	S&P Global Inc. Financial Services	Reduced	11,915	-202	$4,700,110	−4.8%	1.04%
ABT	Abbott Laboratories Healthcare	Added	47,036	+2,151	$4,648,567	+14.1%	1.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	16,289	+591	$4,532,088	−1.5%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,959	-1,846	$4,458,932	−15.7%	0.99%
EOG	Eog Resources Inc Energy	Added	31,742	+15	$4,372,777	+6.2%	0.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,962	-132	$4,303,664	−6.8%	0.95%
MDT	Medtronic plc Healthcare	Added	49,873	+989	$4,303,541	+12.5%	0.95%
FDEC	FT Vest U.S. Equity Buffer ETF - December	Reduced	66,510	-999	$3,726,555	+1.3%	0.82%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	17,980	+1,044	$3,515,629	+5.1%	0.78%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	53,262	-10	$3,357,636	−6.7%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,079	-205	$3,258,632	+2.9%	0.72%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Reduced	12,086	-1,252	$2,794,887	−26.2%	0.62%
ETN	Eaton Corp plc Industrials	Reduced	6,456	-144	$2,774,207	−1.4%	0.61%
HON	Honeywell International Inc Industrials	Reduced	12,973	-85	$2,736,524	−6.4%	0.60%
JAAA	Janus Henderson AAA CLO ETF	Added	53,904	+4,153	$2,720,534	+8.3%	0.60%

Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.