← Back to Discover
NovaPoint Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,816,280
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,200,326
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $18,605,347
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,256,871
- MICROSOFT CORP · COM · 594918104 · shares: $15,892,831
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $13,029,097
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,776,012
- CORNING INC · COM · 219350105 · shares: $12,398,016
- AMPHENOL CORP · CL A · 032095101 · shares: $11,126,760
- BROADCOM INC · COM · 11135F101 · shares: $10,573,444
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $10,553,788
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 57,655 shares | $19,200,326 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 207,279 shares | $18,605,347 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,562 shares | $17,256,871 |
| MICROSOFT CORP | COM | 594918104 | — | 30,986 shares | $15,892,831 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 537,504 shares | $13,029,097 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 254,452 shares | $12,776,012 |
| CORNING INC | COM | 219350105 | — | 80,632 shares | $12,398,016 |
| AMPHENOL CORP | CL A | 032095101 | — | 131,990 shares | $11,126,760 |
| BROADCOM INC | COM | 11135F101 | — | 30,107 shares | $10,573,444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,722 shares | $10,553,788 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,587 shares | $9,949,957 |
| HOME DEPOT INC | COM | 437076102 | — | 33,643 shares | $9,571,179 |
| WALMART INC | COM | 931142103 | — | 85,472 shares | $8,882,219 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30,703 shares | $8,599,599 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,835 shares | $8,428,079 |
| GARMIN LTD | SHS | H2906T109 | — | 28,851 shares | $8,275,587 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,780 shares | $8,255,901 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 65,249 shares | $8,173,078 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,150 shares | $8,041,893 |
| ROSS STORES INC | COM | 778296103 | — | 33,337 shares | $7,780,953 |
| CUMMINS INC | COM | 231021106 | — | 14,815 shares | $7,652,854 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,971 shares | $7,153,099 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,681 shares | $7,051,803 |
| UNION PAC CORP | COM | 907818108 | — | 25,796 shares | $7,019,812 |
| ELI LILLY & CO | COM | 532457108 | — | 6,051 shares | $7,001,539 |
| AFLAC INC | COM | 001055102 | — | 59,616 shares | $6,663,909 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,817 shares | $6,337,798 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 94,295 shares | $6,144,262 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,077 shares | $5,975,373 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,085 shares | $5,723,455 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16,756 shares | $5,560,076 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22,078 shares | $5,227,622 |
| ORACLE CORP | COM | 68389X105 | — | 35,867 shares | $4,924,502 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 33,676 shares | $4,892,395 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,885 shares | $4,877,468 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,093 shares | $4,840,846 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,915 shares | $4,699,948 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47,036 shares | $4,648,534 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,289 shares | $4,532,184 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,959 shares | $4,459,032 |
| EOG RES INC | COM | 26875P101 | — | 31,742 shares | $4,372,715 |
| PEPSICO INC | COM | 713448108 | — | 33,962 shares | $4,303,696 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,873 shares | $4,303,582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 66,510 shares | $3,726,540 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 17,980 shares | $3,515,629 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 53,262 shares | $3,357,606 |
| AMAZON COM INC | COM | 023135106 | — | 13,079 shares | $3,258,508 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 12,086 shares | $2,794,939 |
| EATON CORP PLC | SHS | G29183103 | — | 6,456 shares | $2,773,993 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,973 shares | $2,736,610 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 53,904 shares | $2,720,535 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,762 shares | $2,596,978 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,561 shares | $2,536,585 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,767 shares | $2,519,116 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 42,288 shares | $2,310,815 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 84,101 shares | $2,218,156 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,277 shares | $2,137,822 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 38,137 shares | $2,015,918 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,799 shares | $1,983,461 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,358 shares | $1,950,030 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,850 shares | $1,867,023 |
| SOUTHERN CO | COM | 842587107 | — | 21,188 shares | $1,756,301 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 56,038 shares | $1,752,308 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,523 shares | $1,630,118 |
| OMNICOM GROUP INC | COM | 681919106 | — | 22,064 shares | $1,624,600 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,322 shares | $1,461,909 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,551 shares | $1,430,896 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 58,432 shares | $1,430,403 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 67,648 shares | $1,430,088 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 71,174 shares | $1,427,753 |
| TESLA INC | COM | 88160R101 | — | 4,001 shares | $1,419,417 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 58,491 shares | $1,407,871 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 773 shares | $1,400,421 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 14,686 shares | $1,366,430 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,574 shares | $1,341,365 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 45,674 shares | $1,270,184 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,918 shares | $1,159,351 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,018 shares | $1,063,766 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 24,017 shares | $992,433 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 40,803 shares | $984,168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,345 shares | $907,942 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,703 shares | $864,184 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,202 shares | $855,485 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,427 shares | $834,482 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,365 shares | $805,680 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,569 shares | $802,066 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,696 shares | $764,252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 17,822 shares | $747,455 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,544 shares | $700,569 |
| VISA INC | COM CL A | 92826C839 | — | 1,899 shares | $682,188 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,754 shares | $679,993 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 889 shares | $677,856 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,005 shares | $663,216 |
| INTEL CORP | COM | 458140100 | — | 5,192 shares | $624,234 |
| COCA COLA CO | COM | 191216100 | — | 7,148 shares | $615,312 |
| LOWES COS INC | COM | 548661107 | — | 3,121 shares | $575,169 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 13,587 shares | $574,121 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,182 shares | $572,705 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 18,209 shares | $568,758 |