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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 2,190 shares | $559,129 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,023 shares | $553,067 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 755 shares | $528,885 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,732 shares | $527,764 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,853 shares | $491,292 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,939 shares | $488,732 |
| CISCO SYS INC | COM | 17275R102 | — | 4,077 shares | $438,779 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,683 shares | $428,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 588 shares | $426,588 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,035 shares | $424,033 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,016 shares | $422,845 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,503 shares | $421,533 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,947 shares | $417,237 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,594 shares | $412,371 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,743 shares | $401,653 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,697 shares | $400,348 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,776 shares | $400,049 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,630 shares | $394,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,586 shares | $390,124 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,740 shares | $389,792 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,492 shares | $383,862 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,511 shares | $382,852 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,817 shares | $369,193 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,996 shares | $368,748 |
| EQUINIX INC | COM | 29444U700 | — | 359 shares | $363,208 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 1,995 shares | $358,190 |
| GRACO INC | COM | 384109104 | — | 4,500 shares | $345,780 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 17,119 shares | $331,595 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,321 shares | $324,809 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,587 shares | $323,763 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,437 shares | $310,842 |
| VICI PPTYS INC | COM | 925652109 | — | 13,490 shares | $309,865 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,086 shares | $309,354 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,361 shares | $302,496 |
| APPLIED MATLS INC | COM | 038222105 | — | 552 shares | $282,282 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,317 shares | $277,992 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,325 shares | $275,088 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,892 shares | $274,957 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,628 shares | $273,003 |
| BLOCK INC | CL A | 852234103 | — | 3,630 shares | $266,914 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,205 shares | $265,919 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,995 shares | $264,080 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,548 shares | $261,674 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,684 shares | $260,127 |
| CINTAS CORP | COM | 172908105 | — | 1,320 shares | $257,479 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,221 shares | $254,501 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 545 shares | $246,329 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 403 shares | $245,427 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,447 shares | $241,569 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,433 shares | $228,809 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 685 shares | $225,865 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,600 shares | $225,082 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,362 shares | $223,465 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,540 shares | $219,832 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,903 shares | $219,827 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $214,116 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,738 shares | $213,646 |
| ADOBE INC | COM | 00724F101 | — | 885 shares | $212,347 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,738 shares | $206,165 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 3,813 shares | $205,788 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 931 shares | $201,170 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 100 shares | $200,649 |