2026 Q3 Portfolio Activity
In 2026 Q3, NovaPoint Capital, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 145.1%. The fund also reduced its exposure to ISHARES TR by 21.3%.
Position History
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Total Positions
167
Quarter
2026 Q3
Top Holding
AAPL (4.1%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
NovaPoint Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.14% | 3.56% |
#1
2
Prev: #3
|
4.2 |
—
|
-1,496 | -2.5% |
P
S
|
57,655 | $19,200,326 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.01% | 3.73% |
#2
Prev: #2
|
3.6 |
—
|
3,249 | 1.6% |
P
S
|
207,279 | $18,605,347 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 3.12% |
#3
1
Prev: #4
|
3.0 |
—
|
566 | 0.8% |
P
S
|
75,562 | $17,256,871 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 2.50% |
#4
5
Prev: #9
|
2.4 |
—
|
-1,239 | -3.8% |
P
S
|
30,986 | $15,892,831 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.81% | 2.64% |
#5
1
Prev: #6
|
2.1 |
—
|
13,845 | 2.6% |
P
S
|
537,504 | $13,029,097 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.75% | 2.68% |
#6
1
Prev: #5
|
1.6 |
—
|
-1,571 | -0.6% |
P
S
|
254,452 | $12,776,012 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLW
CORNING INC
|
Technology | 2.67% | 4.33% |
#7
6
Prev: #1
|
1.6 |
—
|
-979 | -1.2% |
P
S
|
80,632 | $12,398,016 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.40% | 2.46% |
#8
2
Prev: #10
|
4.0 |
—
|
64,909 | 96.8% |
P
S
|
131,990 | $11,126,760 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | 2.39% |
#9
2
Prev: #11
|
1.4 |
—
|
-262 | -0.9% |
P
S
|
30,107 | $10,573,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.28% | 2.50% |
#10
2
Prev: #8
|
1.4 |
—
|
-175 | -1.5% |
P
S
|
11,722 | $10,553,788 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 2.00% |
#11
4
Prev: #15
|
1.4 |
—
|
599 | 2.3% |
P
S
|
26,587 | $9,949,957 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.06% | 2.60% |
#12
5
Prev: #7
|
1.3 |
—
|
-1,858 | -5.2% |
P
S
|
33,643 | $9,571,179 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.92% | 2.03% |
#13
1
Prev: #14
|
1.3 |
—
|
-862 | -1.0% |
P
S
|
85,472 | $8,882,219 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.85% | 1.98% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,210 | -3.8% |
P
S
|
30,703 | $8,599,599 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.70% |
#15
3
Prev: #18
|
1.2 |
—
|
-343 | -1.1% |
P
S
|
31,835 | $8,428,079 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.78% | 1.42% |
#16
12
Prev: #28
|
1.2 |
—
|
43 | 0.1% |
P
S
|
28,851 | $8,275,587 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.78% | 1.56% |
#17
4
Prev: #21
|
2.7 |
—
|
768 | 7.7% |
P
S
|
10,780 | $8,255,901 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.76% | 2.14% |
#18
5
Prev: #13
|
0.7 |
—
|
-17,711 | -21.3% |
P
S
|
65,249 | $8,173,078 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.82% |
#19
2
Prev: #17
|
1.2 |
—
|
-1,333 | -7.6% |
P
S
|
16,150 | $8,041,893 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.68% | 1.51% |
#20
4
Prev: #24
|
1.2 |
—
|
-709 | -2.1% |
P
S
|
33,337 | $7,780,953 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.65% | 2.21% |
#21
9
Prev: #12
|
1.2 |
—
|
-63 | -0.4% |
P
S
|
14,815 | $7,652,854 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.43% |
#22
5
Prev: #27
|
1.1 |
—
|
-463 | -3.4% |
P
S
|
12,971 | $7,153,099 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.52% | 1.59% |
#23
3
Prev: #20
|
1.1 |
—
|
-691 | -3.1% |
P
S
|
21,681 | $7,051,803 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.51% | 1.47% |
#24
2
Prev: #26
|
1.1 |
—
|
-117 | -0.5% |
P
S
|
25,796 | $7,019,812 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.51% |
#25
2
Prev: #23
|
1.1 |
—
|
-10 | -0.2% |
P
S
|
6,051 | $7,001,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.44% | 1.47% |
#26
1
Prev: #25
|
1.1 |
—
|
-551 | -0.9% |
P
S
|
59,616 | $6,663,909 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.37% | 1.66% |
#27
8
Prev: #19
|
1.0 |
—
|
484 | 1.7% |
P
S
|
28,817 | $6,337,798 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.32% | 1.54% |
#28
6
Prev: #22
|
1.0 |
—
|
-18,565 | -16.4% |
P
S
|
94,295 | $6,144,262 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.31% |
#29
1
Prev: #30
|
1.0 |
—
|
-450 | -5.3% |
P
S
|
8,077 | $5,975,373 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 1.23% | 0.47% |
#30
27
Prev: #57
|
3.5 |
—
|
13,668 | 145.1% |
P
S
|
23,085 | $5,723,455 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.20% | 1.28% |
#31
1
Prev: #32
|
1.0 |
—
|
-647 | -3.7% |
P
S
|
16,756 | $5,560,076 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.13% | 1.29% |
#32
1
Prev: #31
|
1.0 |
—
|
664 | 3.1% |
P
S
|
22,078 | $5,227,622 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.06% | 1.09% |
#33
1
Prev: #34
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
35,867 | $4,924,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.03% |
#34
1
Prev: #35
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
33,676 | $4,892,395 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.83% |
#35
6
Prev: #41
|
0.9 |
—
|
-118 | -0.5% |
P
S
|
23,885 | $4,877,468 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 1.32% |
#36
7
Prev: #29
|
0.9 |
—
|
-317 | -5.9% |
P
S
|
5,093 | $4,840,846 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.01% | 1.03% |
#37
1
Prev: #36
|
0.9 |
—
|
-202 | -1.7% |
P
S
|
11,915 | $4,699,948 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.00% | 0.85% |
#38
2
Prev: #40
|
0.9 |
—
|
2,151 | 4.8% |
P
S
|
47,036 | $4,648,534 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.98% | 0.96% |
#39
1
Prev: #38
|
0.9 |
—
|
591 | 3.8% |
P
S
|
16,289 | $4,532,184 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.10% |
#40
7
Prev: #33
|
0.9 |
—
|
-1,846 | -12.5% |
P
S
|
12,959 | $4,459,032 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.94% | 0.86% |
#41
2
Prev: #39
|
0.9 |
—
|
15 | 0.0% |
P
S
|
31,742 | $4,372,715 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.93% | 0.96% |
#42
5
Prev: #37
|
0.9 |
—
|
-132 | -0.4% |
P
S
|
33,962 | $4,303,696 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 0.80% |
#43
1
Prev: #42
|
0.9 |
—
|
989 | 2.0% |
P
S
|
49,873 | $4,303,582 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.80% | 0.76% |
#44
1
Prev: #45
|
0.8 |
—
|
-999 | -1.5% |
P
S
|
66,510 | $3,726,540 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.76% | 0.70% |
#45
2
Prev: #47
|
2.3 |
—
|
1,044 | 6.2% |
P
S
|
17,980 | $3,515,629 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.72% | 0.75% |
#46
Prev: #46
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
53,262 | $3,357,606 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#47
1
Prev: #48
|
0.8 |
—
|
-205 | -1.5% |
P
S
|
13,079 | $3,258,508 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.60% | 0.79% |
#48
5
Prev: #43
|
0.7 |
—
|
-1,252 | -9.4% |
P
S
|
12,086 | $2,794,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.58% |
#49
3
Prev: #52
|
0.7 |
—
|
-144 | -2.2% |
P
S
|
6,456 | $2,773,993 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.61% |
#50
Prev: #50
|
0.7 |
—
|
-85 | -0.7% |
P
S
|
12,973 | $2,736,610 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 167 holdings