Arkolith/Funds/NovaPoint Capital, LLC

NovaPoint Capital, LLC

CIK 1815025
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

NovaPoint Capital, LLC holds a diversified book of 161 stocks worth $480.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Corning Inc. Their largest long position is Corning Inc at 4% of the equity book.

Opened
110
bought for the first time
Added to
52
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
30%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Information Technology
27%
Financials
11%
Consumer Discretionary
8%
Materials
7%
Industrials
6%
Health Care
5%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NovaPoint Capital, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$15.7B
Kestra Advisory Services, LLC80 / 80$7.3B
Steward Partners Investment Advisory, LLC80 / 80$5.8B
IFP Advisors, Inc80 / 80$1.3B
MML INVESTORS SERVICES, LLC79 / 80$10.9B
RAYMOND JAMES FINANCIAL INC78 / 80$81.9B
LPL Financial LLC78 / 80$74.4B
ENVESTNET ASSET MANAGEMENT INC78 / 80$71.8B

Ranked by the share of each fund's own book sitting in the names it shares with NovaPoint Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

161 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$20.8M81.6K
4.3%
−7.3%
Reduced · −6K sh
2SPDR Series Trust
ST STR P500ETF
$17.9M204.0K
3.7%
+2.1%
Added · +4K sh
3Apple Inc
COM
$17.1M59.2K
3.6%
−0.9%
Reduced · −524 sh
4Nvidia Corporation
COM
$15.0M75.0K
3.1%
−1.3%
Reduced · −1K sh
5SPDR Index SHS FDS
ST STR PO EX ETF
$12.9M256.0K
2.7%
−4.7%
Reduced · −13K sh
6Ishares TR
IBONDS DEC2026
$12.7M523.7K
2.6%
−18%
Reduced · −111K sh
7Home Depot Inc
COM
$12.5M35.5K
2.6%
+1.6%
Added · +544 sh
8Goldman Sachs Group Inc
COM
$12.0M11.9K
2.5%
+0.4%
Added · +49 sh
9Microsoft Corp
COM
$12.0M32.2K
2.5%
+4.7%
Added · +1K sh
10Amphenol Corp
CL A
$11.8M67.1K
2.5%
+3.0%
Added · +2K sh
11Broadcom Inc
COM
$11.5M30.4K
2.4%
+1.0%
Added · +315 sh
12Cummins Inc
COM
$10.6M14.9K
2.2%
+1.1%
Added · +161 sh
13Ishares TR
RUS 1000 GRW ETF
$10.3M83.0K
2.1%
+274%
Added · +61K sh
14Walmart Inc
COM
$9.8M86.3K
2.0%
+1.8%
Added · +2K sh
15Vanguard Index FDS
TOTAL STK MKT
$9.6M26.0K
2.0%
−12%
Reduced · −4K sh
16Texas Instrs Inc
COM
$9.5M31.9K
2.0%
+3.7%
Added · +1K sh
17Berkshire Hathaway Inc Del
CL B NEW
$8.7M17.5K
1.8%
+4.5%
Added · +751 sh
18Johnson & Johnson
COM
$8.2M32.2K
1.7%
+2.0%
Added · +647 sh
19International Business Machs
COM
$8.0M28.3K
1.7%
+6.3%
Added · +2K sh
20Chubb Limited
COM
$7.6M22.4K
1.6%
+3.1%
Added · +669 sh
21Ishares TR
CORE S&P500 ETF
$7.5M10.0K
1.6%
−2.8%
Reduced · −287 sh
22Global X FDS
ARTIFICIAL ETF
$7.4M112.9K
1.5%
+205%
Added · +76K sh
23Eli Lilly & Co
COM
$7.3M6.1K
1.5%
+4.2%
Added · +243 sh
24Ross Stores Inc
COM
$7.2M34.0K
1.5%
+1.4%
Added · +489 sh
25Aflac Inc
COM
$7.1M60.2K
1.5%
+2.4%
Added · +1K sh
26Union Pac Corp
COM
$7.0M25.9K
1.5%
+4.2%
Added · +1K sh
27Mastercard Incorporated
CL A
$6.9M13.4K
1.4%
+7.8%
Added · +975 sh
28Garmin Ltd
SHS
$6.8M28.8K
1.4%
+4.3%
Added · +1K sh
29Ge Vernova Inc
COM
$6.4M5.4K
1.3%
+0.2%
Added · +13 sh
30Invesco QQQ TR
UNIT SER 1
$6.3M8.5K
1.3%
+14%
Added · +1K sh
31L3harris Technologies Inc
COM
$6.2M21.4K
1.3%
+5.7%
Added · +1K sh
32General Dynamics Corp
COM
$6.2M17.4K
1.3%
+1.3%
Added · +224 sh
33Alphabet Inc
CAP STK CL A
$5.3M14.8K
1.1%
−4.6%
Reduced · −714 sh
34Oracle Corp
COM
$5.3M35.9K
1.1%
+3.9%
Added · +1K sh
35Procter & Gamble Co
COM
$4.9M33.7K
1.0%
+4.3%
Added · +1K sh
36S&P Global Inc
COM
$4.9M12.1K
1.0%
+4.8%
Added · +551 sh
37Pepsico Inc
COM
$4.6M34.1K
1.0%
+4.1%
Added · +1K sh
38Air Products And Chemicals I
COM
$4.6M15.7K
1.0%
+5.8%
Added · +857 sh
39Eog Res Inc
COM
$4.1M31.7K
0.9%
+0.3%
Added · +106 sh
40Abbott Laboratories
COM
$4.1M44.9K
0.8%
+9.0%
Added · +4K sh
41Chevron Corporation
COM
$4.0M24.0K
0.8%
+1.4%
Added · +326 sh
42Medtronic PLC
SHS
$3.8M48.9K
0.8%
+11%
Added · +5K sh
43SPDR Series Trust
ST STR SP AERO
$3.8M13.3K
0.8%
−14%
Reduced · −2K sh
44Vertiv Holdings Co
COM CL A
$3.7M11.1K
0.8%
+2.0%
Added · +219 sh
45First TR Exchng Traded FD VI
FT VEST UQ EQT
$3.7M67.5K
0.8%
−16%
Reduced · −13K sh
46SPDR Series Trust
ST STR P400MID
$3.6M53.3K
0.7%
+0.8%
Added · +452 sh
47Vanguard Index FDS
MCAP VL IDXVIP
$3.3M16.9K
0.7%
−28%
Reduced · −7K sh
48Amazon Com Inc
COM
$3.2M13.3K
0.7%
−0.2%
Reduced · −27 sh
49Sprott Asset Management LP
PHYSICAL GOLD TR
$3.0M100.8K
0.6%
−28%
Reduced · −40K sh
50Honeywell Intl Inc
COM
$2.9M13.1K
0.6%
New
New position
Showing 50 of 161 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026161$480.9M13F-HR
Q1 2026Mar 31, 2026May 6, 202679$398.6M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202679$388.3M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025145$408.7M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202577$326.2M13F-HR
Q1 2025Mar 31, 2025Apr 28, 2025137$324.5M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025127$327.7M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024129$322.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.