Novapoint Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$398.6M
Q ending 2026-03-31
Prior quarter
$388.3M
Q ending 2025-12-31
Change
+2.6% QoQ · +22.8% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IBDR | Shares | $15.4M | 635K |
| Spdr Series Trust | SPYM | Shares | $15.3M | 200K |
| Apple Inc | AAPL | Shares | $15.1M | 60K |
| Nvidia Corporation | NVDA | Shares | $13.3M | 76K |
| Spdr Index Shs Fds | SPDW | Shares | $12.3M | 269K |
| Corning Inc | GLW | Shares | $12.0M | 88K |
| Home Depot Inc | HD | Shares | $11.5M | 35K |
| Microsoft Corp | MSFT | Shares | $11.4M | 31K |
| Walmart Inc | WMT | Shares | $10.5M | 85K |
| Goldman Sachs Group Inc | GS | Shares | $10.0M | 12K |
| Vanguard Index Fds | VTI | Shares | $9.5M | 30K |
| Ishares Tr | IWF | Shares | $9.5M | 22K |
| Broadcom Inc | AVGO | Shares | $9.3M | 30K |
| Amphenol Corp | APH | Shares | $8.2M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.0M | 17K |
| Cummins Inc | CMI | Shares | $7.9M | 15K |
| Johnson Johnson | JNJ | Shares | $7.7M | 32K |
| Ross Stores Inc | ROST | Shares | $7.3M | 34K |
| Chubb Ltd Switz | Shares | $7.1M | 22K | |
| L3Harris Technologies Inc | LHX | Shares | $7.0M | 20K |
| Ishares Tr | IVV | Shares | $6.7M | 10K |
| International Business Machs | IBM | Shares | $6.5M | 27K |
| Aflac Inc | AFL | Shares | $6.4M | 59K |
| Garmin Ltd | Shares | $6.4M | 28K | |
| Mastercard Incorporated | MA | Shares | $6.2M | 12K |
| Union Pac Corp | UNP | Shares | $6.0M | 25K |
| Texas Instrs Inc | TXN | Shares | $6.0M | 31K |
| General Dynamics Corp | GD | Shares | $5.9M | 17K |
| Honeywell Intl Inc | HONGBP | Shares | $5.6M | 25K |
| Eli Lilly Co | LLY | Shares | $5.4M | 6K |
| Pepsico Inc | PEP | Shares | $5.1M | 33K |
| Oracle Corp | ORCL | Shares | $5.1M | 35K |
| Sprott Asset Management Lp | PHYS | Shares | $5.0M | 140K |
| S P Global Inc | SPGI | Shares | $4.9M | 12K |
| Chevron Corporation | CVX | Shares | $4.9M | 24K |
| Ge Vernova Inc | GEV | Shares | $4.7M | 5K |
| Procter Gamble Co | PG | Shares | $4.7M | 32K |
| Eog Res Inc | EOG | Shares | $4.6M | 32K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 8K |
| Vanguard Index Fds | VOE | Shares | $4.3M | 23K |
| Air Products And Chemicals I | APD | Shares | $4.3M | 15K |
| Abbott Laboratories | ABT | Shares | $4.2M | 41K |
| Innovator Etfs Trust | ZFEB | Shares | $4.1M | 161K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $4.0M | 81K |
| Spdr Series Trust | XAR | Shares | $3.9M | 16K |
| Medtronic Plc | Shares | $3.8M | 44K | |
| Janus Detroit Str Tr | JAAA | Shares | $3.2M | 64K |
| Spdr Series Trust | SPMD | Shares | $3.1M | 53K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Vertiv Holdings Co | VRT | Shares | $2.7M | 11K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| Innovator Etfs Trust | BDEC | Shares | $2.3M | 49K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Omnicom Group Inc | OMC | Shares | $2.1M | 28K |
| Spdr Series Trust | SPSM | Shares | $2.1M | 43K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Dominion Energy Inc | D | Shares | $1.8M | 29K |
| Global X Fds | AIQ | Shares | $1.7M | 37K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $1.6M | 41K |
| American Elec Pwr Co Inc | AEP | Shares | $1.6M | 12K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Pinnacle West Cap Corp | PNW | Shares | $1.4M | 14K |
| Ishares Tr | IBDW | Shares | $1.4M | 65K |
| Ishares Tr | IBDX | Shares | $1.3M | 52K |
| Vaneck Etf Trust | ANGL | Shares | $1.3M | 46K |
| Ishares Tr | IBDV | Shares | $1.3M | 60K |
| Ishares Tr | IBDY | Shares | $1.3M | 49K |
| Select Sector Spdr Tr | XLU | Shares | $647K | 14K |
| Ishares Tr | SVAL | Shares | $596K | 17K |
| Innovator Etfs Trust | NFEB | Shares | $549K | 20K |
| Schwab Strategic Tr | SCHD | Shares | $400K | 13K |
| Vici Pptys Inc | VICI | Shares | $384K | 14K |
| Sprott Asset Management Lp | PSLV | Shares | $314K | 13K |
| Weyerhaeuser Co | WY | Shares | $289K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.