NovaPoint Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), NovaPoint Capital, LLC reported 161 stock positions worth $480.9 million. Its top holding was Corning (GLW) at 4.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 81 new positions, added to 53 and reduced 26. The biggest buy was Global X Art Intel & Tech (AIQ, shares +205%) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −18%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001815025
Portfolio Value
$480.9M (Q2 2026)
SEC Filing
0001815025-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $285.4M Q1 2024 Q2 2024: $294.7M Q2 2024 Q3 2024: $322.5M Q3 2024 Q4 2024: $327.7M Q4 2024 Q1 2025: $324.5M Q1 2025 Q2 2025: $326.2M Q2 2025 Q3 2025: $408.7M Q3 2025 Q4 2025: $388.3M Q4 2025 Q1 2026: $398.6M Q1 2026 Q2 2026: $480.9M $480.9M Q2 2026

Holdings 161 stocks · $480.9M
GLW Corning Inc. 4.33% 81,611 $20.8M Reduce -7.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.73% 204,030 $17.9M Add +2.1%
AAPL Apple Inc. 3.56% 59,151 $17.1M Reduce -0.9%
NVDA Nvidia Corp. 3.12% 74,996 $15.0M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.68% 256,023 $12.9M Reduce -4.7%
IBDR iShares Ibonds Dec 2026 Term 2.64% 523,659 $12.7M Reduce -17.5%
HD Home Depot Inc. 2.60% 35,501 $12.5M Add +1.6%
GS Goldman Sachs Group Inc. 2.50% 11,897 $12.0M Add +0.4%
MSFT Microsoft Corp. 2.50% 32,225 $12.0M Add +4.7%
APH Amphenol Corp. Class A 2.46% 67,081 $11.8M Add +3.0%
AVGO Broadcom Inc. 2.39% 30,369 $11.5M Add +1.1%
CMI Cummins Inc. 2.21% 14,878 $10.6M Add +1.1%
IWF iShares Russell 1000 Growth 2.14% 82,960 $10.3M Reduce -6.5%
WMT Walmart Inc. 2.03% 86,334 $9.8M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 2.00% 25,988 $9.6M Reduce -12.3%
TXN Texas Instruments Inc. 1.98% 31,913 $9.5M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.82% 17,483 $8.7M Add +4.5%
JNJ Johnson & Johnson 1.70% 32,178 $8.2M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.66% 28,333 $8.0M Add +6.3%
CB Chubb Ltd. 1.59% 22,372 $7.6M Add +3.1%
IVV iShares Core S&P 500 ETF 1.56% 10,012 $7.5M Reduce -2.8%
AIQ Global X Art Intel & Tech 1.54% 112,860 $7.4M Add +204.8%
LLY Eli Lilly & Co. 1.51% 6,061 $7.3M Add +4.2%
ROST Ross Stores Inc. 1.51% 34,046 $7.2M Add +1.5%
AFL Aflac Inc. 1.47% 60,167 $7.1M Add +2.4%
UNP Union Pacific Corp. 1.47% 25,913 $7.0M Add +4.3%
MA Mastercard Inc. Class A 1.43% 13,434 $6.9M Add +7.8%
GRMN Garmin Ltd. 1.42% 28,808 $6.8M Add +4.3%
GEV GE Vernova Inc. 1.32% 5,410 $6.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.31% 8,527 $6.3M Add +13.6%
LHX L3HARRIS Technologies Inc. 1.29% 21,414 $6.2M Add +5.7%
GD General Dynamics Corp. 1.28% 17,403 $6.2M Add +1.3%
GOOGL Alphabet Inc. Class A 1.10% 14,805 $5.3M Reduce -4.6%
ORCL Oracle Corp. 1.09% 35,887 $5.3M Add +3.9%
PG The Procter & Gamble Co. 1.03% 33,681 $4.9M Add +4.3%
SPGI S&P Global Inc. 1.03% 12,117 $4.9M Add +4.8%
PEP Pepsico Inc. 0.96% 34,094 $4.6M Add +4.1%
APD Air Products & Chemicals Inc. 0.96% 15,698 $4.6M Add +5.8%
EOG EOG Resources Inc. 0.86% 31,727 $4.1M Add +0.3%
ABT Abbott Laboratories 0.85% 44,885 $4.1M Add +9.0%
CVX Chevron Corp. 0.83% 24,003 $4.0M Add +1.4%
MDT Medtronic PLC 0.80% 48,884 $3.8M Add +11.0%
XAR SS SPDR S&P Aerospace Def 0.79% 13,338 $3.8M Reduce -14.2%
VRT Vertiv Holdings Co. Class A 0.77% 11,080 $3.7M Add +2.0%
FDEC FT Vest U.S. Equity Buffer E 0.76% 67,509 $3.7M Reduce -16.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.75% 53,272 $3.6M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.70% 16,936 $3.3M Reduce -27.9%
AMZN Amazon.com Inc. 0.66% 13,284 $3.2M Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.63% 100,763 $3.0M Reduce -28.2%
HON Honeywell International Inc. 0.61% 13,058 $2.9M Add +5.2%
HONA Honeywell Aerospace Inc. 0.60% 13,058 $2.9M Add +5.2%
ETN Eaton Corp. PLC 0.58% 6,600 $2.8M Add +6.0%
COST Costco Wholesale Corp. 0.55% 2,826 $2.6M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 0.52% 49,751 $2.5M Reduce -21.9%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 42,751 $2.5M Reduce -0.6%
BDEC Innovator U.S. Equity Buffer 0.48% 43,128 $2.3M Reduce -11.1%
IWD iShares Russell 1000 Value E 0.47% 9,417 $2.3M Reduce -7.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.46% 85,026 $2.2M Reduce -47.1%
NEE Nextera Energy Inc. 0.44% 23,974 $2.1M Add +14.2%
D Dominion Energy Inc. 0.44% 30,742 $2.1M Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.44% 9,834 $2.1M Reduce -11.7%
SO The Southern Co. 0.41% 20,713 $2.0M Add +3.4%
VIG Vanguard Dividend Apprec ETF 0.41% 8,353 $2.0M New
OMC Omnicom Group 0.37% 24,117 $1.8M Reduce -13.0%
AEP American Electric Power 0.36% 12,652 $1.7M Add +6.9%
PNW Pinnacle West Capital 0.33% 14,787 $1.6M Add +7.6%
DUK Duke Energy Corp. 0.33% 12,467 $1.6M Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 786 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.32% 13,358 $1.6M Add +0.7%
TSLA Tesla Inc. 0.31% 3,596 $1.5M New
ATO Atmos Energy Corp. 0.31% 8,563 $1.5M New
IBDY iShares Ibonds Dec 2033 Corp. 0.29% 54,469 $1.4M Add +11.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.29% 66,724 $1.4M Add +2.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.29% 63,431 $1.4M Add +5.4%
IBDX iShares Ibonds Dec 2032 TC 0.29% 54,642 $1.4M Add +4.6%
ANGL Vaneck Fallen Angel High YLD 0.28% 46,363 $1.4M Add +0.8%
PANW Palo Alto Networks Inc. 0.23% 3,190 $1.1M New
PLD Prologis Inc. 0.21% 7,480 $1.0M New
TMO Thermo Fisher Scientific Inc. 0.20% 1,873 $939K New
DLR Digital Realty Trust Inc. 0.18% 4,931 $886K New
VONG Vanguard Russell 1000 Growth 0.17% 6,540 $836K New
GOOG Alphabet Inc. Class C 0.17% 2,365 $835K New
SYK Stryker Corp. 0.17% 2,544 $801K New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 992 $757K New
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $749K New
ANET Arista Networks Inc. 0.15% 4,347 $738K New
GJUN FT Vest US Equity Moderate B 0.15% 17,822 $734K Reduce -56.1%
JPM JPMorgan Chase & Co. 0.14% 2,111 $691K New
LOW Lowe's Cos Inc. 0.14% 3,121 $688K New
INTC Intel Corp. 0.14% 4,895 $683K New
KO The Coca-Cola Co. 0.14% 8,380 $681K New
SGOV iShares 0-3 Month Treasury B 0.14% 6,754 $680K New
V Visa Inc. Class A 0.14% 1,899 $651K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 14,263 $647K Add +1.1%
XOM Exxon Mobil Corp. 0.12% 4,366 $597K New
NFEB Innov GRW-100 Por Bu ETF - F 0.12% 18,564 $563K Reduce -7.3%
PMAY Innovator U.S. Equity Power 0.11% 13,196 $545K New
VOO Vanguard S&P 500 ETF 0.11% 755 $518K New
SVAL iShares US Small Cap Val Fac 0.11% 12,218 $511K Reduce -26.3%
LAMR Lamar Advertising Co. Class A 0.10% 3,122 $487K New
FRT Federal Realty Invs Trust 0.10% 3,898 $481K New
O Realty Income Corp. 0.10% 7,741 $480K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 636 $475K New
PSI Invesco Semiconductors ETF 0.10% 2,511 $472K New
CSCO Cisco Systems Inc. 0.10% 4,014 $471K New
FCX Freeport-McMoran Inc. 0.09% 7,143 $449K New
QQQM Invesco Nasdaq 100 ETF 0.09% 1,452 $440K New
CPT Camden Property Trust 0.09% 3,833 $439K New
DGRO iShares Core Dividend Growth 0.09% 5,683 $431K New
SOLS Solstice Adv Materials Inc. 0.09% 4,772 $423K New
ITOT iShares Core S&P Total U.S. 0.09% 2,568 $422K New
SCHD Schwab US DVD Equity ETF 0.09% 13,035 $413K No change
XLV SS Health Care Select Sector 0.09% 2,592 $411K New
EQIX Equinix Inc. 0.08% 391 $408K New
ITW Illinois Tool Works 0.08% 1,492 $404K New
OKE Oneok Inc. 0.08% 4,630 $403K New
UBSI United Bankshares Inc. 0.08% 8,743 $401K New
AMAT Applied Materials Inc. 0.08% 552 $399K New
MOAT Vaneck Morningstar Wide Moat 0.08% 3,824 $398K New
IWB iShares Russell 1000 ETF 0.08% 967 $396K New
IVW iShares S&P 500 Growth ETF 0.08% 2,740 $377K New
ESG NT Stoxx US ESG ETF 0.08% 2,073 $364K New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,937 $349K New
GGG Graco Inc. 0.07% 4,500 $340K New
PSX Phillips 66 0.07% 1,985 $336K New
PNC PNC Financial Services Group 0.07% 1,361 $335K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 12,609 $335K Reduce -10.3%
META Meta Platforms Inc. Class A 0.07% 588 $331K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 9,868 $307K New
ZTS Zoetis Inc. 0.06% 4,114 $296K New
PFF iShares Preferred & Income S 0.06% 9,325 $284K New
AVLV Avantis US Large Cap Value 0.06% 3,087 $282K New
TQQQ Proshares Ultrapro QQQ 0.06% 3,447 $279K New
XLRE SS Real Estate Select Sector 0.06% 6,221 $274K New
COP Conocophillips 0.06% 2,587 $269K New
VEU Vanguard Ftse All-World Ex-U 0.06% 3,205 $268K New
TT Trane Technologies PLC 0.06% 545 $268K New
TEL Te Connectivity PLC 0.06% 1,317 $266K New
XYZ Block Inc. 0.06% 3,493 $265K New
PSLV Sprott Physical Silver Trust 0.06% 14,061 $265K Add +9.3%
EFA iShares MSCI Eafe ETF 0.05% 2,506 $260K New
WY Weyerhaeuser Co. 0.05% 10,812 $259K Reduce -8.5%
ADBE Adobe Inc. 0.05% 1,262 $259K New
PFEB Innovator U.S. Equity Power 0.05% 5,995 $258K New
SMH Vaneck Semiconductor ETF 0.05% 393 $258K New
IGM iShares Expanded Tech Sector 0.05% 1,548 $253K New
AX Axos Financial Inc. 0.05% 2,600 $253K New
CTAS Cintas Corp. 0.05% 1,456 $248K New
MRK Merck & Co. Inc. 0.05% 1,892 $243K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,675 $243K New
VEA Vanguard Ftse Developed ETF 0.05% 3,351 $239K New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 6,447 $236K New
CCI Crown Castle Inc. 0.05% 3,109 $235K New
QTEC First Trust Nasdq 100 Tech I 0.05% 685 $229K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,362 $229K New
AON Aon PLC Class A 0.05% 675 $224K New
SHOP Shopify Inc. Class A 0.05% 1,953 $223K New
WTM White Mountains Insurance GP 0.04% 100 $207K New
UPS United Parcel Service Class B 0.04% 1,926 $207K New
MCD McDonald's Corp. 0.04% 760 $205K New
AMD Advanced Micro Devices 0.04% 350 $203K New

Portfolio Sells Q1 2026 → Q2 2026
IBDR iShares Ibonds Dec 2026 Term Reduce -17.5% 2.64% −1.22
PHYS Sprott Physical Gold Trust Reduce -28.2% 0.63% −0.62
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -47.1% 0.46% −0.57
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.7% 2.68% −0.39
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -27.9% 0.70% −0.39
VTI VG Morningstar TS MKT ETF-US Reduce -12.3% 2.00% −0.38
JAAA Janus Henderson Aaa Clo ETF Reduce -21.9% 0.52% −0.28
GJUN FT Vest US Equity Moderate B Reduce -56.1% 0.15% −0.25
FDEC FT Vest U.S. Equity Buffer E Reduce -16.4% 0.76% −0.24
AAPL Apple Inc. Reduce -0.9% 3.56% −0.24
IWF iShares Russell 1000 Growth Reduce -6.5% 2.14% −0.23
NVDA Nvidia Corp. Reduce -1.3% 3.12% −0.21
XAR SS SPDR S&P Aerospace Def Reduce -14.2% 0.79% −0.20
OMC Omnicom Group Reduce -13.0% 0.37% −0.16
IVV iShares Core S&P 500 ETF Reduce -2.8% 1.56% −0.13
BDEC Innovator U.S. Equity Buffer Reduce -11.1% 0.48% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -11.7% 0.44% −0.10
IWD iShares Russell 1000 Value E Reduce -7.7% 0.47% −0.07
SVAL iShares US Small Cap Val Fac Reduce -26.3% 0.11% −0.04
AMZN Amazon.com Inc. Reduce -0.2% 0.66% −0.04
VICI Vici Properties Inc. Reduce -10.3% 0.07% −0.03
NFEB Innov GRW-100 Por Bu ETF - F Reduce -7.3% 0.12% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.6% 1.10% −0.02
WY Weyerhaeuser Co. Reduce -8.5% 0.05% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.6% 0.51% −0.01
GLW Corning Inc. Reduce -7.3% 4.33% +1.33

Portfolio Buys Q1 2026 → Q2 2026
AIQ Global X Art Intel & Tech Add +204.8% 1.54% +1.11
TXN Texas Instruments Inc. Add +3.8% 1.98% +0.48
VIG Vanguard Dividend Apprec ETF New 0.41% +0.41
APH Amphenol Corp. Class A Add +3.0% 2.46% +0.40
ASML ASML Holding NV-NY Reg SHS New 0.33% +0.33
TSLA Tesla Inc. New 0.31% +0.31
ATO Atmos Energy Corp. New 0.31% +0.31
PANW Palo Alto Networks Inc. New 0.23% +0.23
CMI Cummins Inc. Add +1.1% 2.21% +0.22
QQQ Invesco QQQ Trust Series 1 Add +13.6% 1.31% +0.22
PLD Prologis Inc. New 0.21% +0.21
TMO Thermo Fisher Scientific Inc. New 0.20% +0.20
DLR Digital Realty Trust Inc. New 0.18% +0.18
VONG Vanguard Russell 1000 Growth New 0.17% +0.17
GOOG Alphabet Inc. Class C New 0.17% +0.17
LLY Eli Lilly & Co. Add +4.2% 1.51% +0.17
SYK Stryker Corp. New 0.17% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
BRK.A Berkshire Hathaway Inc. Class A New 0.16% +0.16
ANET Arista Networks Inc. New 0.15% +0.15
JPM JPMorgan Chase & Co. New 0.14% +0.14
LOW Lowe's Cos Inc. New 0.14% +0.14
INTC Intel Corp. New 0.14% +0.14
KO The Coca-Cola Co. New 0.14% +0.14
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
GEV GE Vernova Inc. Add +0.2% 1.32% +0.14
V Visa Inc. Class A New 0.14% +0.14
XOM Exxon Mobil Corp. New 0.12% +0.12
PMAY Innovator U.S. Equity Power New 0.11% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
LAMR Lamar Advertising Co. Class A New 0.10% +0.10
FRT Federal Realty Invs Trust New 0.10% +0.10
O Realty Income Corp. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
PSI Invesco Semiconductors ETF New 0.10% +0.10
CSCO Cisco Systems Inc. New 0.10% +0.10
FCX Freeport-McMoran Inc. New 0.09% +0.09
QQQM Invesco Nasdaq 100 ETF New 0.09% +0.09
CPT Camden Property Trust New 0.09% +0.09
DGRO iShares Core Dividend Growth New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +2.0% 0.77% +0.09
SOLS Solstice Adv Materials Inc. New 0.09% +0.09
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
XLV SS Health Care Select Sector New 0.09% +0.09
EQIX Equinix Inc. New 0.08% +0.08
ITW Illinois Tool Works New 0.08% +0.08
OKE Oneok Inc. New 0.08% +0.08
UBSI United Bankshares Inc. New 0.08% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
MOAT Vaneck Morningstar Wide Moat New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$480.9MGLW, SPYM, AAPL, NVDA, SPDW
Q1 2026 79$398.6MIBDR, SPYM, AAPL, NVDA, SPDW
Q4 2025 79$388.3MSPYM, IBDR, AAPL, MSFT, NVDA
Q3 2025 145$408.7MSPYM, MSFT, AAPL, HD, NVDA
Q2 2025 77$326.2MBRK.B, SPYM, MSFT, IBDQ, HD
Q1 2025 137$324.5MBRK.B, IBDQ, SPYM, AAPL, HD
Q4 2024 127$327.7MBRK.B, VTI, AAPL, IBDQ, SPYM
Q3 2024 129$322.5MBRK.B, VTI, AAPL, HD, SPYM
Q2 2024 132$294.7MVTI, BRK.B, MSFT, AAPL, IBDP
Q1 2024 136$285.4MVTI, BRK.B, IBDP, MSFT, SPYM