2026 Q2 Portfolio Activity
In 2026 Q2, NovaPoint Capital, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.61% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 204.8%. Conversely, NovaPoint Capital, LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
GLW (4.3%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
NovaPoint Capital, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 4.33% | 3.00% |
#1
5
Prev: #6
|
4.2 |
—
|
-6,424 | -7.3% |
P
S
|
81,611 | $20,845,933 |
$38.83
+292.6%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.73% | 3.84% |
#2
Prev: #2
|
3.5 |
—
|
4,261 | 2.1% |
P
S
|
204,030 | $17,930,134 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.80% |
#3
Prev: #3
|
2.9 |
—
|
-524 | -0.9% |
P
S
|
59,151 | $17,115,989 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 3.33% |
#4
Prev: #4
|
2.2 |
—
|
-1,013 | -1.3% |
P
S
|
74,996 | $15,005,969 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.68% | 3.08% |
#5
Prev: #5
|
2.1 |
—
|
-12,574 | -4.7% |
P
S
|
256,023 | $12,900,984 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.64% | 3.86% |
#6
5
Prev: #1
|
1.6 |
—
|
-111,217 | -17.5% |
P
S
|
523,659 | $12,688,258 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.60% | 2.88% |
#7
Prev: #7
|
1.5 |
—
|
544 | 1.6% |
P
S
|
35,501 | $12,520,550 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.50% | 2.51% |
#8
2
Prev: #10
|
1.5 |
—
|
49 | 0.4% |
P
S
|
11,897 | $12,031,798 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.86% |
#9
1
Prev: #8
|
1.5 |
—
|
1,440 | 4.7% |
P
S
|
32,225 | $12,020,461 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.46% | 2.06% |
#10
4
Prev: #14
|
1.5 |
—
|
1,966 | 3.0% |
P
S
|
67,081 | $11,827,702 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.33% |
#11
2
Prev: #13
|
1.5 |
—
|
315 | 1.0% |
P
S
|
30,369 | $11,472,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.21% | 1.99% |
#12
4
Prev: #16
|
1.4 |
—
|
161 | 1.1% |
P
S
|
14,878 | $10,611,306 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 2.14% | 2.37% |
#13
1
Prev: #12
|
3.9 |
—
|
60,774 | 273.9% |
P
S
|
82,960 | $10,301,183 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.03% | 2.65% |
#14
5
Prev: #9
|
1.3 |
—
|
1,502 | 1.8% |
P
S
|
86,334 | $9,778,180 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.00% | 2.38% |
#15
4
Prev: #11
|
1.3 |
—
|
-3,628 | -12.3% |
P
S
|
25,988 | $9,616,637 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.98% | 1.50% |
#16
11
Prev: #27
|
1.3 |
—
|
1,153 | 3.7% |
P
S
|
31,913 | $9,512,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.82% | 2.01% |
#17
2
Prev: #15
|
1.2 |
—
|
751 | 4.5% |
P
S
|
17,483 | $8,748,318 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.93% |
#18
1
Prev: #17
|
1.2 |
—
|
647 | 2.1% |
P
S
|
32,178 | $8,172,173 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.66% | 1.62% |
#19
3
Prev: #22
|
2.7 |
—
|
1,681 | 6.3% |
P
S
|
28,333 | $7,967,413 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.59% | 1.77% |
#20
1
Prev: #19
|
1.1 |
—
|
669 | 3.1% |
P
S
|
22,372 | $7,623,166 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 1.69% |
#21
Prev: #21
|
1.1 |
—
|
-287 | -2.8% |
P
S
|
10,012 | $7,497,924 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.54% | 0.43% |
#22
41
Prev: #63
|
3.6 |
—
|
75,827 | 204.8% |
P
S
|
112,860 | $7,404,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.34% |
#23
7
Prev: #30
|
1.1 |
—
|
243 | 4.2% |
P
S
|
6,061 | $7,269,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.51% | 1.82% |
#24
6
Prev: #18
|
1.1 |
—
|
489 | 1.5% |
P
S
|
34,046 | $7,246,739 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.47% | 1.62% |
#25
2
Prev: #23
|
1.1 |
—
|
1,414 | 2.4% |
P
S
|
60,167 | $7,054,529 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.47% | 1.51% |
#26
Prev: #26
|
1.1 |
—
|
1,056 | 4.2% |
P
S
|
25,913 | $7,048,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.43% | 1.56% |
#27
2
Prev: #25
|
2.6 |
—
|
975 | 7.8% |
P
S
|
13,434 | $6,899,636 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.42% | 1.61% |
#28
4
Prev: #24
|
1.1 |
—
|
1,202 | 4.4% |
P
S
|
28,808 | $6,843,144 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.32% | 1.18% |
#29
7
Prev: #36
|
1.0 |
—
|
13 | 0.2% |
P
S
|
5,410 | $6,355,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.09% |
#30
10
Prev: #40
|
2.5 |
—
|
1,021 | 13.6% |
P
S
|
8,527 | $6,278,957 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.29% | 1.75% |
#31
11
Prev: #20
|
2.5 |
—
|
1,160 | 5.7% |
P
S
|
21,414 | $6,222,658 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.28% | 1.48% |
#32
4
Prev: #28
|
1.0 |
—
|
224 | 1.3% |
P
S
|
17,403 | $6,165,005 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.12% |
#33
6
Prev: #39
|
0.9 |
—
|
-714 | -4.6% |
P
S
|
14,805 | $5,290,936 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.27% |
#34
2
Prev: #32
|
0.9 |
—
|
1,352 | 3.9% |
P
S
|
35,887 | $5,259,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.17% |
#35
2
Prev: #37
|
0.9 |
—
|
1,384 | 4.3% |
P
S
|
33,681 | $4,938,940 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.03% | 1.23% |
#36
2
Prev: #34
|
0.9 |
—
|
551 | 4.8% |
P
S
|
12,117 | $4,934,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 1.28% |
#37
6
Prev: #31
|
0.9 |
—
|
1,355 | 4.1% |
P
S
|
34,094 | $4,616,333 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.96% | 1.08% |
#38
4
Prev: #42
|
2.4 |
—
|
857 | 5.8% |
P
S
|
15,698 | $4,602,345 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.86% | 1.15% |
#39
1
Prev: #38
|
0.8 |
—
|
106 | 0.3% |
P
S
|
31,727 | $4,115,961 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.85% | 1.06% |
#40
3
Prev: #43
|
2.3 |
—
|
3,718 | 9.0% |
P
S
|
44,885 | $4,072,881 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.23% |
#41
6
Prev: #35
|
0.8 |
—
|
326 | 1.4% |
P
S
|
24,003 | $3,978,655 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 0.96% |
#42
5
Prev: #47
|
2.3 |
—
|
4,828 | 11.0% |
P
S
|
48,884 | $3,824,232 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.79% | 0.99% |
#43
3
Prev: #46
|
0.8 |
—
|
-2,214 | -14.2% |
P
S
|
13,338 | $3,785,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.68% |
#44
7
Prev: #51
|
0.8 |
—
|
219 | 2.0% |
P
S
|
11,080 | $3,709,806 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.76% | 1.01% |
#45
Prev: #45
|
0.8 |
—
|
-13,241 | -16.4% |
P
S
|
67,509 | $3,677,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.75% | 0.78% |
#46
3
Prev: #49
|
0.8 |
—
|
452 | 0.9% |
P
S
|
53,272 | $3,599,046 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.70% | 1.09% |
#47
6
Prev: #41
|
0.3 |
—
|
-6,554 | -27.9% |
P
S
|
16,936 | $3,346,554 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.70% |
#48
2
Prev: #50
|
0.8 |
—
|
-27 | -0.2% |
P
S
|
13,284 | $3,165,989 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.63% | 1.25% |
#49
16
Prev: #33
|
0.3 |
—
|
-39,573 | -28.2% |
P
S
|
100,763 | $3,040,020 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.61% | — |
#50
Prev: #—
|
3.7 |
—
|
13,058 | — |
NEW
|
13,058 | $2,923,686 | — | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 162 holdings