NovaPoint Capital, LLC
162 holdingsFiling period: 2026-06-30Current AUM: $475.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 81.6K | $20.8M | $10.4M | 2.19% | -6,424 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 204.0K | $17.9M | $18.4M | 3.87% | +4.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 59.2K | $17.1M | $20.3M | 4.28% | -524 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 75.0K | $15.0M | $16.2M | 3.41% | -1,013 | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 256.0K | $12.9M | $12.6M | 2.65% | -12,574 | 2026-06-30 |
| 6 | IBDR | iShares TR | 523.7K | $12.7M | $12.7M | 2.67% | -111,217 | 2026-06-30 |
| 7 | HD | Home Depot Inc | 35.5K | $12.5M | $11.3M | 2.39% | +544 | 2026-06-30 |
| 8 | GS | Goldman Sachs Group Inc | 11.9K | $12.0M | $10.6M | 2.24% | +49 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 32.2K | $12.0M | $17.2M | 3.61% | +1.4K | 2026-06-30 |
| 10 | APH | Amphenol Corp | 67.1K | $11.8M | $10.1M | 2.13% | +2.0K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 30.4K | $11.5M | $10.0M | 2.10% | +315 | 2026-06-30 |
| 12 | CMI | Cummins Inc | 14.9K | $10.6M | $7.8M | 1.64% | +161 | 2026-06-30 |
| 13 | IWF | iShares TR | 83.0K | $10.3M | $10.0M | 2.11% | +60.8K | 2026-06-30 |
| 14 | WMT | Walmart Inc | 86.3K | $9.8M | $10.4M | 2.19% | +1.5K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 26.0K | $9.6M | $9.8M | 2.05% | -3,628 | 2026-06-30 |
| 16 | TXN | Texas Instrs Inc | 31.9K | $9.5M | $9.5M | 2.00% | +1.2K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 17.5K | $8.7M | $8.7M | 1.84% | +751 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 32.2K | $8.2M | $8.6M | 1.80% | +647 | 2026-06-30 |
| 19 | IBM | International Business Machs | 28.3K | $8.0M | $7.2M | 1.51% | +1.7K | 2026-06-30 |
| 20 | — | Chubb Limited | 22.4K | $7.6M | $7.6M | 1.60% | +669 | 2026-06-30 |
| 21 | IVV | iShares TR | 10.0K | $7.5M | $7.7M | 1.62% | -287 | 2026-06-30 |
| 22 | AIQ | Global X Fds | 112.9K | $7.4M | $7.1M | 1.50% | +75.8K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 6.1K | $7.3M | $7.8M | 1.63% | +243 | 2026-06-30 |
| 24 | ROST | Ross Stores Inc | 34.0K | $7.2M | $8.0M | 1.68% | +489 | 2026-06-30 |
| 25 | AFL | Aflac Inc | 60.2K | $7.1M | $7.3M | 1.53% | +1.4K | 2026-06-30 |
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