StockDriftsStockDriftsTop 50 Novapoint Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.14% | 57.7K | $19.2M | -2.53%(-1.50K) | $111.91(+211.15%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 4.01% | 207.3K | $18.6M | +1.59%(+3.25K) | $48.99(+83.57%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.72% | 75.6K | $17.3M | +0.75%(+566) | $62.85(+237.67%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.43% | 31.0K | $15.9M | -3.84%(-1.24K) | $242.28(+115.08%) | 2026-09-30 | |
| IBDR | ISHARES TR | 2.81% | 537.5K | $13.0M | +2.64%(+13.85K) | $24.35(-0.53%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.75% | 254.5K | $12.8M | -0.61%(-1.57K) | $36.02(+36.63%) | 2026-09-30 | |
| GLW | CORNING INC | 2.67% | 80.6K | $12.4M | -1.20%(-979) | $40.47(+206.41%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 2.4% | 132.0K | $11.1M | -1.62%(-2.17K) | $66.21(+10.37%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.28% | 30.1K | $10.6M | -0.86%(-262) | $185.87(+73.90%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.28% | 11.7K | $10.6M | -1.47%(-175) | $366.75(+143.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.16% | +56.72% | +8.33% | +49.21% |
| Top 20 Holdings Unweighted | +17.32% | +61.50% | +8.38% | +49.51% |
Novapoint Capital LLC reports $463.82M in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.1%), SPYM (4.0%) and NVDA (3.7%). The top 20 holdings account for 49.02% of reported assets. Its disclosed equity book has returned +56.72% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Novapoint Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1815025). View Novapoint Capital LLC’s 13F filings on SEC