NovaPoint Capital, LLC

CIK

1815025

Location

ATLANTA, GA

Portfolio Value

Small $286,421,975

Diversification

Diversified

Filing Date

Global Rank

#3,474 / 8,603 ▲ 179 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.0%

Annualised alpha

-1.9%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.4 pts

Top 5

22.1%

−1.6 pts

Top 10

38.2%

−1.7 pts

HHI

265

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$95,153,620	11
Financial Services	16.7%	$47,727,427	8
Industrials	14.8%	$42,379,968	8
Consumer Defensive	8.0%	$23,011,194	4
Consumer Cyclical	7.5%	$21,538,740	3
Healthcare	7.4%	$21,102,725	4
Utilities	3.6%	$10,171,677	6
Energy	3.3%	$9,470,218	2
Communication Services	2.3%	$6,550,160	2
Unclassified	1.5%	$4,332,313	1
Basic Materials	1.5%	$4,311,162	1
Real Estate	0.2%	$672,771	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+2,930	44,056	$3,817,452
NVDA	Nvidia Corp	+2,858	76,009	$13,255,969
ABT	Abbott Laboratories	+2,694	41,167	$4,226,615
D	Dominion Energy, Inc	+2,664	29,369	$1,815,591
AFL	Aflac Inc	+2,401	58,753	$6,445,791
PG	PROCTER & GAMBLE Co	+2,182	32,297	$4,664,978
IBM	International Business Machines Corp	+2,143	26,652	$6,460,178
AAPL	Apple Inc.	+2,062	59,675	$15,144,918
HON	Honeywell International Inc	+1,952	24,828	$5,885,551
PEP	Pepsico Inc	+1,937	32,739	$5,084,039
MSFT	Microsoft Corp	+1,889	30,785	$11,395,683
UNP	Union Pacific Corp	+1,782	24,857	$6,030,805
WMT	Walmart Inc.	+1,687	84,832	$10,542,920
PSLV	Sprott Physical Silver Trust	+1,584	12,864	$313,752
AVGO	Broadcom Inc.	+1,365	30,054	$9,302,013
TXN	Texas Instruments Inc	+1,252	30,760	$5,971,746
PNW	Pinnacle West Capital Corp	+1,222	13,741	$1,384,405
SO	Southern Co	+1,203	20,033	$1,933,585
APH	Amphenol Corp /De/	+1,188	65,115	$8,227,280
AMZN	Amazon Com Inc	+1,140	13,311	$2,772,281
HD	Home Depot, Inc.	+1,112	34,957	$11,497,007
JNJ	Johnson & Johnson	+1,082	31,531	$7,707,437
ORCL	Oracle Corp	+1,023	34,535	$5,080,443
PLTR	Palantir Technologies Inc.	+985	13,265	$1,940,404
CB	Chubb Ltd	+981	21,703	$7,073,658
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−6,994	140,336	$4,973,507
WY	Weyerhaeuser Co	−3,037	11,820	$288,762
OMC	Omnicom Group Inc.	−2,339	27,719	$2,087,517
BRK-B	Berkshire Hathaway Inc	−1,635	16,732	$8,017,974
GEV	GE Vernova Inc.	−689	5,397	$4,711,041
VICI	Vici Properties Inc.	−223	14,056	$384,009
QQQ	Invesco Qqq Trust, Series 1	−206	7,506	$4,332,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ETN	Eaton Corp plc	6,224	$2,226,138
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACN	Accenture plc	9,758	$2,618,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $286,421,975 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	59,675	+2,062	$15,144,918	−3.3%	5.29%
NVDA	Nvidia Corp Technology	Added	76,009	+2,858	$13,255,969	−2.8%	4.63%
GLW	Corning Inc /Ny Technology	Added	88,035	+226	$11,970,118	+55.7%	4.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	34,957	+1,112	$11,497,007	−1.3%	4.01%
MSFT	Microsoft Corp Technology	Added	30,785	+1,889	$11,395,683	−18.5%	3.98%
WMT	Walmart Inc. Consumer Defensive	Added	84,832	+1,687	$10,542,920	+13.8%	3.68%
GS	Goldman Sachs Group Inc Financial Services	Added	11,848	+218	$10,023,289	−2.0%	3.50%
AVGO	Broadcom Inc. Technology	Added	30,054	+1,365	$9,302,013	−6.3%	3.25%
APH	Amphenol Corp /De/ Technology	Added	65,115	+1,188	$8,227,280	−4.8%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,732	-1,635	$8,017,974	−13.2%	2.80%
CMI	Cummins Inc Industrials	Added	14,717	+494	$7,918,040	+9.1%	2.76%
JNJ	Johnson & Johnson Healthcare	Added	31,531	+1,082	$7,707,437	+22.3%	2.69%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	33,557	+894	$7,269,452	+23.5%	2.54%
CB	Chubb Ltd Financial Services	Added	21,703	+981	$7,073,658	+9.4%	2.47%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	20,254	+452	$6,990,668	+20.3%	2.44%
IBM	International Business Machines Corp Technology	Added	26,652	+2,143	$6,460,178	−11.0%	2.26%
AFL	Aflac Inc Financial Services	Added	58,753	+2,401	$6,445,791	+3.7%	2.25%
GRMN	Garmin Ltd Technology	Added	27,606	+926	$6,404,868	+18.3%	2.24%
MA	Mastercard Inc Financial Services	Added	12,459	+764	$6,225,263	−6.8%	2.17%
UNP	Union Pacific Corp Industrials	Added	24,857	+1,782	$6,030,805	+13.0%	2.11%
TXN	Texas Instruments Inc Technology	Added	30,760	+1,252	$5,971,746	+16.7%	2.08%
GD	General Dynamics Corp Industrials	Added	17,179	+800	$5,896,176	+6.9%	2.06%
HON	Honeywell International Inc Industrials	Added	24,828	+1,952	$5,885,551	+25.7%	2.05%
LLY	ELI LILLY & Co Healthcare	Added	5,818	+311	$5,351,221	−9.6%	1.87%
PEP	Pepsico Inc Consumer Defensive	Added	32,739	+1,937	$5,084,039	+15.0%	1.78%
ORCL	Oracle Corp Technology	Added	34,535	+1,023	$5,080,443	−22.2%	1.77%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	140,336	-6,994	$4,973,507	+2.2%	1.74%
CVX	Chevron Corp Energy	Added	23,677	+779	$4,898,771	+40.4%	1.71%
GEV	GE Vernova Inc. Industrials	Reduced	5,397	-689	$4,711,041	+18.4%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,297	+2,182	$4,664,978	+8.1%	1.63%
SPGI	S&P Global Inc. Financial Services	Added	11,566	+473	$4,654,193	−15.1%	1.62%
EOG	Eog Resources Inc Energy	Added	31,621	+100	$4,571,447	+38.1%	1.60%
GOOGL	Alphabet Inc. Communication Services	Added	15,519	+692	$4,462,643	−3.8%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,506	-206	$4,332,313	−8.6%	1.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	14,841	+896	$4,311,162	+25.2%	1.51%
ABT	Abbott Laboratories Healthcare	Added	41,167	+2,694	$4,226,615	−12.3%	1.48%
MDT	Medtronic plc Healthcare	Added	44,056	+2,930	$3,817,452	−3.4%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,311	+1,140	$2,772,281	−1.3%	0.97%
VRT	Vertiv Holdings Co Industrials	Added	10,861	+25	$2,721,549	+55.0%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,729	+78	$2,719,257	+18.9%	0.95%
ETN	Eaton Corp plc Industrials	NEW	6,224	NEW	$2,226,138	NEW	0.78%
OMC	Omnicom Group Inc. Communication Services	Reduced	27,719	-2,339	$2,087,517	−14.0%	0.73%
NEE	Nextera Energy Inc Utilities	Added	20,994	+809	$1,949,922	+20.3%	0.68%
PLTR	Palantir Technologies Inc. Technology	Added	13,265	+985	$1,940,404	−11.1%	0.68%
SO	Southern Co Utilities	Added	20,033	+1,203	$1,933,585	+17.8%	0.68%
D	Dominion Energy, Inc Utilities	Added	29,369	+2,664	$1,815,591	+16.0%	0.63%
AEP	American Electric Power Co Inc Utilities	Added	11,838	+630	$1,551,725	+20.1%	0.54%
DUK	Duke Energy CORP Utilities	Added	11,734	+885	$1,536,449	+20.8%	0.54%
PNW	Pinnacle West Capital Corp Utilities	Added	13,741	+1,222	$1,384,405	+24.7%	0.48%
VICI	Vici Properties Inc. Real Estate	Reduced	14,056	-223	$384,009	−4.4%	0.13%