NovaPoint Capital, LLC
CIK 1815025 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- AAPL4.14%
- SPYM4.01%
- NVDA3.72%
- MSFT3.43%
- IBDR2.81%
- SPDW2.75%
- GLW2.67%
- APH2.40%
- AVGO2.28%
- GS2.28%
Share classes counted separately30.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight decreased · -1.66 pp4.33% → 2.67%Shares -979 (-1.20%)
- MSFTWeight increased · +0.93 pp2.50% → 3.43%Shares -1.24K (-3.84%)
- IWDWeight increased · +0.76 pp0.47% → 1.23%Shares +13.67K (+145.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $19.20M | 4.14% | 57.66K shares | 3.56% → 4.14%+0.58 pp -1.50K (-2.53%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $18.61M | 4.01% | 207.28K shares | 3.73% → 4.01%+0.28 pp +3.25K (+1.59%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $17.26M | 3.72% | 75.56K shares | 3.12% → 3.72%+0.60 pp +566 (+0.75%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $15.89M | 3.43% | 30.99K shares | 2.50% → 3.43%+0.93 pp -1.24K (-3.84%) | Reduced | ↗▾ |
| 05 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $13.03M | 2.81% | 537.50K shares | 2.64% → 2.81%+0.17 pp +13.85K (+2.64%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $12.78M | 2.75% | 254.45K shares | 2.68% → 2.75%+0.07 pp -1.57K (-0.61%) | Reduced | ↗▾ |
| 07 | GLWCORNING INC View history and evidence | $12.40M | 2.67% | 80.63K shares | 4.33% → 2.67%-1.66 pp -979 (-1.20%) | Reduced | ↗▾ |
| 08 | APHAMPHENOL CORP-CL ACL A View history and evidence | $11.13M | 2.40% | 131.99K shares | 2.46% → 2.40%-0.06 pp +64.91K (+96.76%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $10.57M | 2.28% | 30.11K shares | 2.39% → 2.28%-0.11 pp -262 (-0.86%) | Reduced | ↗▾ |
| 10 | GSGOLDMAN SACHS GROUP INC View history and evidence | $10.55M | 2.28% | 11.72K shares | 2.50% → 2.28%-0.22 pp -175 (-1.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,366 | -$596.97K | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -4,114 | -$295.63K | SEC filing ↗ | SEC filing ↗ |
| SPTM SS SPDR P S&P 1500 COMP ETF | Non-derivative | -2,675 | -$242.86K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1815025 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 463816280
}Research all 162 reported holdings.
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