NovaPoint Capital, LLC
79 holdingsFiling period: 2026-03-31Current AUM: $430.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | 634.9K | $15.4M | $15.4M | 3.58% | -16,771 | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 199.8K | $15.3M | $17.6M | 4.08% | +1.5K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 59.7K | $15.1M | $18.4M | 4.29% | +2.1K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 76.0K | $13.3M | $15.3M | 3.55% | +2.9K | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 268.6K | $12.3M | $13.4M | 3.13% | +36.0K | 2026-03-31 |
| 6 | GLW | CORNING INC | 88.0K | $12.0M | $12.2M | 2.83% | +226 | 2026-03-31 |
| 7 | HD | HOME DEPOT INC | 35.0K | $11.5M | $11.6M | 2.70% | +1.1K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 30.8K | $11.4M | $14.3M | 3.33% | +1.9K | 2026-03-31 |
| 9 | WMT | WALMART INC | 84.8K | $10.5M | $9.4M | 2.19% | +1.7K | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 11.8K | $10.0M | $12.1M | 2.81% | +218 | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 29.6K | $9.5M | $10.9M | 2.54% | -152 | 2026-03-31 |
| 12 | IWF | ISHARES TR | 22.2K | $9.5M | $10.5M | 2.44% | -398 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 30.1K | $9.3M | $11.7M | 2.72% | +1.4K | 2026-03-31 |
| 14 | APH | AMPHENOL CORP | 65.1K | $8.2M | $10.5M | 2.43% | +1.2K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.7K | $8.0M | $8.0M | 1.86% | -1,635 | 2026-03-31 |
| 16 | CMI | CUMMINS INC | 14.7K | $7.9M | $9.3M | 2.17% | +494 | 2026-03-31 |
| 17 | JNJ | JOHNSON JOHNSON | 31.5K | $7.7M | $8.1M | 1.88% | +1.1K | 2026-03-31 |
| 18 | ROST | ROSS STORES INC | 33.6K | $7.3M | $8.4M | 1.96% | +894 | 2026-03-31 |
| 19 | — | CHUBB LTD SWITZ | 21.7K | $7.1M | $7.1M | 1.64% | +981 | 2026-03-31 |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | 20.3K | $7.0M | $5.6M | 1.30% | +452 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 10.3K | $6.7M | $7.7M | 1.80% | +328 | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 26.7K | $6.5M | $6.0M | 1.39% | +2.1K | 2026-03-31 |
| 23 | AFL | AFLAC INC | 58.8K | $6.4M | $7.5M | 1.74% | +2.4K | 2026-03-31 |
| 24 | — | GARMIN LTD | 27.6K | $6.4M | $6.4M | 1.49% | +926 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 12.5K | $6.2M | $7.1M | 1.66% | +764 | 2026-03-31 |
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