NovaPoint Capital, LLC
Long book
$398.6M
Q1 2026
Positions
79
Top-10 weight
32%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsNovaPoint Capital, LLC is an institutional manager, running a $398.6M US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES IBONDS DEC 2026 TERM, STE STR SPDR PT S&P 500 ETF, APPLE INC, NVIDIA CORP, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+8.5%
Q3 2024
+0.9%
Q4 2024
-1.5%
Q1 2025
+8.0%
Q2 2025
+8.8%
Q3 2025
+1.6%
Q4 2025
+0.3%
Q1 2026
+11.0%
Sector allocation
Technology 35%
Industrials 16%
Consumer discretionary 13%
Financials 11%
Healthcare 8%
Services media 5%
Utilities 4%
Energy 3%
Long book by quarter
What does NovaPoint Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 59.7K | $15.1M | 3.8% | +3.6% |
| NVDA NVIDIA CORP | Technology | 76.0K | $13.3M | 3.3% | +3.9% |
| GLW CORNING INC | Industrials | 88.0K | $12.0M | 3.0% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 35.0K | $11.5M | 2.9% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 30.8K | $11.4M | 2.9% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 84.8K | $10.5M | 2.6% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.8K | $10.0M | 2.5% | +1.9% |
| AVGO BROADCOM INC | Technology | 30.1K | $9.3M | 2.3% | +4.8% |
| APH AMPHENOL CORP-CL A | Technology | 65.1K | $8.2M | 2.1% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.7K | $8.0M | 2.0% | -8.9% |
| CMI CUMMINS INC | Industrials | 14.7K | $7.9M | 2.0% | +3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.5K | $7.7M | 1.9% | +3.6% |
| ROST ROSS STORES INC | Consumer discretionary | 33.6K | $7.3M | 1.8% | +2.7% |
| CB CHUBB LTD | Financials | 21.7K | $7.1M | 1.8% | +4.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 20.3K | $7.0M | 1.8% | +2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 26.7K | $6.5M | 1.6% | +8.7% |
| AFL AFLAC INC | Financials | 58.8K | $6.4M | 1.6% | +4.3% |
| GRMN GARMIN LTD | Technology | 27.6K | $6.4M | 1.6% | +3.5% |
| MA MASTERCARD INC - A | Services media | 12.5K | $6.2M | 1.6% | +6.5% |
| UNP UNION PACIFIC CORP | Industrials | 24.9K | $6.0M | 1.5% | +7.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 30.8K | $6.0M | 1.5% | +4.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 17.2K | $5.9M | 1.5% | +4.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 24.8K | $5.6M | 1.4% | +8.5% |
| LLY ELI LILLY & CO | Healthcare | 5.8K | $5.4M | 1.3% | +5.6% |
| PEP PEPSICO INC | Consumer staples | 32.7K | $5.1M | 1.3% | +6.3% |
| ORCL ORACLE CORP | Technology | 34.5K | $5.1M | 1.3% | +3.1% |
| SPGI S&P GLOBAL INC | Services media | 11.6K | $4.9M | 1.2% | +4.3% |
| CVX CHEVRON CORP | Energy | 23.7K | $4.9M | 1.2% | +3.4% |
| GEV GE VERNOVA INC | Industrials | 5.4K | $4.7M | 1.2% | -11.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.3K | $4.7M | 1.2% | +7.2% |
| EOG EOG RESOURCES INC | Energy | 31.6K | $4.6M | 1.1% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 15.5K | $4.5M | 1.1% | +4.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 14.8K | $4.3M | 1.1% | +6.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 41.2K | $4.2M | 1.1% | +7.0% |
| MDT MEDTRONIC PLC | Healthcare | 44.1K | $3.8M | 1.0% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 0.7% | +9.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.9K | $2.7M | 0.7% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.7% | +2.9% |
| ETN EATON CORP PLC | Industrials | 6.2K | $2.2M | 0.6% | New |
| OMC OMNICOM GROUP | Services media | 27.7K | $2.1M | 0.5% | -7.8% |
| NEE NEXTERA ENERGY INC | Utilities | 21.0K | $1.9M | 0.5% | +4.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.3K | $1.9M | 0.5% | +8.0% |
| SO SOUTHERN CO/THE | Utilities | 20.0K | $1.9M | 0.5% | +6.4% |
| D DOMINION ENERGY INC | Utilities | 29.4K | $1.8M | 0.5% | +10.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 11.8K | $1.6M | 0.4% | +5.6% |
| DUK DUKE ENERGY CORP | Utilities | 11.7K | $1.5M | 0.4% | +8.2% |
| PNW PINNACLE WEST CAPITAL | Utilities | 13.7K | $1.4M | 0.3% | +9.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 79 | $398.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 79 | $388.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 145 | $408.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 77 | $326.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 137 | $324.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 127 | $327.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 129 | $322.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 132 | $294.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 136 | $285.4M | canonical | SEC ↗ |
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