NovaPoint Capital, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$480,881
Net value change ($000)
+82,286 (20.6%)
New positions
83
Sold out positions
1
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,876 74.2%
AIQ 5,677 328.5%
APH 3,601 43.8%
TXN 3,540 59.3%
HONEYWELL INTL INC 2,924 NEW
HONEYWELL AEROSPACE INC 2,887 NEW
CMI 2,693 34.0%
SPYM 2,640 17.3%
AVGO 2,170 23.3%
GS 2,008 20.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,612 -100.0%
IBDR -2,701 -17.6%
PHYS -1,934 -38.9%
ZFEB -1,876 -45.9%
VOE -982 -22.7%
CVX -920 -18.8%
GJUN -868 -54.2%
LHX -768 -11.0%
WMT -765 -7.3%
JAAA -698 -21.7%
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