NovaPoint Capital, LLC reported 99 positions worth $324.92M for the quarter ended Sep 30, 2026, down 5.9% on the prior quarter. It opened 1 new position, added to 26, trimmed 53 and exited 4. Its largest holding is Apple Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,586 | – | $390.12K | 0.12% |
| ABT Abbott Laboratories | +2,151 | +4.8% | $212.58K | 1.43% |
| APD Air Products & Chemicals, Inc. | +591 | +3.8% | $164.44K | 1.39% |
| LHX L3Harris Technologies, Inc. | +664 | +3.1% | $157.22K | 1.61% |
| TSLA Tesla, Inc. | +405 | +11.3% | $143.68K | 0.437% |
| NVDA Nvidia Corp | +566 | +0.8% | $129.26K | 5.31% |
| IBM International Business Machines Corp | +484 | +1.7% | $106.45K | 1.95% |
| MDT Medtronic plc | +989 | +2.0% | $85.34K | 1.32% |
| FCX Freeport-Mcmoran Inc | +1,039 | +14.5% | $72.73K | 0.176% |
| PSLV Sprott Physical Silver Trust | +3,058 | +21.7% | $59.23K | 0.102% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -44.7K | -44.4% | $1.40M | 0.539% |
| BRK-B Berkshire Hathaway Inc | -1,333 | -7.6% | $663.77K | 2.48% |
| MSFT Microsoft Corp | -1,239 | -3.8% | $635.49K | 4.89% |
| GOOGL Alphabet Inc. | -1,846 | -12.5% | $635.19K | 1.37% |
| HD Home Depot, Inc. | -1,858 | -5.2% | $528.59K | 2.95% |
| AAPL Apple Inc. | -1,496 | -2.5% | $498.20K | 5.91% |
| TMO Thermo Fisher Scientific Inc. | -528 | -28.2% | $356.43K | 0.279% |
| TXN Texas Instruments Inc | -1,210 | -3.8% | $338.91K | 2.65% |
| GEV GE Vernova Inc. | -317 | -5.9% | $301.31K | 1.49% |
| ZTS Zoetis Inc. | -4,114 | -100.0% | $295.63K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,586 | $390.12K | 0.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 57.7K | $19.20M | 5.91% | -1,496 | -2.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 75.6K | $17.26M | 5.31% | +566 | +0.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 31.0K | $15.89M | 4.89% | -1,239 | -3.8% | Reduced | 0% |
| 4 | GLW Corning Inc | Basic Materials | 80.6K | $12.40M | 3.82% | -979 | -1.2% | Reduced | 0.01% |
| 5 | APH Amphenol Corp | Industrials | 132.0K | $11.13M | 3.42% | -2,172 | -1.6% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 30.1K | $10.57M | 3.25% | -262 | -0.9% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 11.7K | $10.55M | 3.25% | -175 | -1.5% | Reduced | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 33.6K | $9.57M | 2.95% | -1,858 | -5.2% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 85.5K | $8.88M | 2.73% | -862 | -1.0% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 30.7K | $8.60M | 2.65% | -1,210 | -3.8% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 31.8K | $8.43M | 2.59% | -343 | -1.1% | Reduced | 0% |
| 12 | GRMN Garmin Ltd | Technology | 28.9K | $8.28M | 2.55% | +43 | +0.1% | Added | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.2K | $8.04M | 2.48% | -1,333 | -7.6% | Reduced | 0% |
| 14 | ROST Ross Stores, Inc. | Consumer Discretionary | 33.3K | $7.78M | 2.39% | -709 | -2.1% | Reduced | 0.01% |
| 15 | CMI Cummins Inc | Industrials | 14.8K | $7.65M | 2.36% | -63 | -0.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at NovaPoint Capital.
As of its Q3 2026 13F filing, NovaPoint Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 4.9%, Corning Inc (GLW) at 3.8%, Amphenol Corp (APH) at 3.4% of the reported portfolio.
NovaPoint Capital, LLC reported a 13F portfolio worth $324.92M across 99 positions for Q3 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($390.12K), Abbott Laboratories ($212.58K), Air Products & Chemicals, Inc. ($164.44K). It opened 1 new positions.
Its largest sales by value were Sprott Physical Gold Trust ($1.40M), Berkshire Hathaway Inc ($663.77K), Microsoft Corp ($635.49K). It exited 4 positions entirely.
From the Form 13F-HR reports NovaPoint Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.