StockDriftsStockDriftsTop 50 NovaPoint Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 4.33% | 81.6K | $20.8M | -7.30%(-6.42K) | $40.47(+319.30%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.73% | 204.0K | $17.9M | +2.13%(+4.26K) | $48.35(+88.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.56% | 59.2K | $17.1M | -0.88%(-524) | $111.91(+172.87%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.12% | 75.0K | $15.0M | -1.33%(-1.01K) | $61.70(+266.37%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.68% | 256.0K | $12.9M | -4.68%(-12.57K) | $36.02(+44.94%) | 2026-06-30 | |
| IBDR | ISHARES TR | 2.64% | 523.7K | $12.7M | -17.52%(-111.22K) | $24.35(-0.63%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 2.6% | 35.5K | $12.5M | +1.56%(+544) | $267.40(+24.94%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.5% | 11.9K | $12.0M | +0.41%(+49) | $366.75(+185.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.5% | 32.2K | $12.0M | +4.68%(+1.44K) | $242.28(+100.62%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 2.46% | 67.1K | $11.8M | +3.02%(+1.97K) | $66.21(+154.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.11% | +60.62% | +8.38% | +49.54% |
| Top 20 Holdings Unweighted | +17.97% | +64.18% | +8.42% | +49.80% |
NovaPoint Capital, LLC reports $480.88M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are GLW (4.3%), SPYM (3.7%) and AAPL (3.6%). The top 20 holdings account for 49.64% of reported assets. Its disclosed equity book has returned +60.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track NovaPoint Capital, LLC, compare funds side by side, and get alerts the moment positions change.
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