NovaPoint Capital, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$398,595
Net value change ($000)
+10,259 (2.6%)
New positions
2
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 4,281 55.7%
ETN 2,226 NEW
SPDW 1,933 18.7%
CVX 1,409 40.4%
JNJ 1,406 22.3%
ROST 1,385 23.5%
WMT 1,280 13.8%
IBDY 1,266 NEW
EOG 1,261 38.1%
LHX 1,178 20.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -2,618 -100.0%
MSFT -2,579 -18.5%
ORCL -1,451 -22.2%
IBTO -1,276 -100.0%
IWF -1,229 -11.5%
BRK-B -1,214 -13.1%
SPGI -878 -15.1%
IBM -800 -11.0%
AVGO -627 -6.3%
SPYM -617 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type