NovaPoint Capital, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$463,816
Net value change ($000)
-17,065 (-3.5%)
New positions
8
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,873 32.2%
IWD 3,440 150.7%
NVDA 2,251 15.0%
AAPL 2,084 12.2%
GARMIN LTD 1,433 20.9%
IBDS 984 NEW
PLTR 979 62.8%
CVX 898 22.6%
EXXONMOBIL HOLDINGS CORP 764 NEW
IVV 758 10.1%
Top Reduces (Value $000, Stocks/ETFs)
GLW -8,448 -40.5%
CMI -2,958 -27.9%
HD -2,950 -23.6%
IWF -2,128 -20.7%
IBM -1,629 -20.4%
GEV -1,515 -23.8%
GS -1,478 -12.3%
PHYS -1,288 -42.4%
AIQ -1,261 -17.0%
VRT -1,113 -30.0%
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