2026 Q1 Portfolio Activity
In 2026 Q1, NovaPoint Capital, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was EATON CORP PLC, now representing 0.56% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 15.5%. Conversely, NovaPoint Capital, LLC completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
IBDR (3.9%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
NovaPoint Capital, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBDR
ISHARES TR
|
Bond/Debt | 3.86% | 4.07% |
#1
1
Prev: #2
|
4.0 |
—
|
-16,771 | -2.6% |
P
S
|
634,876 | $15,389,394 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.84% | 4.10% |
#2
1
Prev: #1
|
3.5 |
—
|
1,471 | 0.7% |
P
S
|
199,769 | $15,290,350 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 4.03% |
#3
Prev: #3
|
3.0 |
—
|
2,062 | 3.6% |
P
S
|
59,675 | $15,144,900 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.51% |
#4
1
Prev: #5
|
2.3 |
—
|
2,858 | 3.9% |
P
S
|
76,009 | $13,255,962 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.08% | 2.66% |
#5
3
Prev: #8
|
3.7 |
—
|
36,029 | 15.5% |
P
S
|
268,597 | $12,261,456 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
CORNING INC
|
Technology | 3.00% | 1.98% |
#6
9
Prev: #15
|
1.7 |
—
|
226 | 0.3% |
P
S
|
88,035 | $11,970,128 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.88% | 3.00% |
#7
1
Prev: #6
|
1.7 |
—
|
1,112 | 3.3% |
P
S
|
34,957 | $11,497,024 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.60% |
#8
4
Prev: #4
|
3.1 |
—
|
1,889 | 6.5% |
P
S
|
30,785 | $11,395,551 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.65% | 2.39% |
#9
3
Prev: #12
|
1.6 |
—
|
1,687 | 2.0% |
P
S
|
84,832 | $10,542,869 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.51% | 2.63% |
#10
1
Prev: #9
|
1.5 |
—
|
218 | 1.9% |
P
S
|
11,848 | $10,023,601 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.38% | 2.57% |
#11
1
Prev: #10
|
1.5 |
—
|
-152 | -0.5% |
P
S
|
29,616 | $9,501,142 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 2.37% | 2.75% |
#12
5
Prev: #7
|
1.4 |
—
|
-398 | -1.8% |
P
S
|
22,186 | $9,460,246 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.56% |
#13
2
Prev: #11
|
1.4 |
—
|
1,365 | 4.8% |
P
S
|
30,054 | $9,302,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.06% | 2.22% |
#14
Prev: #14
|
1.3 |
—
|
1,188 | 1.9% |
P
S
|
65,115 | $8,227,245 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.01% | 2.38% |
#15
2
Prev: #13
|
1.3 |
—
|
-1,635 | -8.9% |
P
S
|
16,732 | $8,017,974 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.99% | 1.87% |
#16
Prev: #16
|
1.3 |
—
|
494 | 3.5% |
P
S
|
14,717 | $7,917,966 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 1.93% | 1.62% |
#17
5
Prev: #22
|
1.3 |
—
|
1,082 | 3.6% |
P
S
|
31,531 | $7,707,402 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.82% | 1.52% |
#18
7
Prev: #25
|
1.2 |
—
|
894 | 2.7% |
P
S
|
33,557 | $7,269,434 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.77% | 1.67% |
#19
2
Prev: #21
|
1.2 |
—
|
981 | 4.7% |
P
S
|
21,703 | $7,073,505 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.75% | 1.50% |
#20
6
Prev: #26
|
1.2 |
—
|
452 | 2.3% |
P
S
|
20,254 | $6,990,650 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.69% | 1.76% |
#21
3
Prev: #18
|
1.2 |
—
|
328 | 3.3% |
P
S
|
10,299 | $6,727,442 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.62% | 1.87% |
#22
5
Prev: #17
|
2.6 |
—
|
2,143 | 8.7% |
P
S
|
26,652 | $6,460,109 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.62% | 1.60% |
#23
Prev: #23
|
1.1 |
—
|
2,401 | 4.3% |
P
S
|
58,753 | $6,445,748 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.61% | 1.39% |
#24
5
Prev: #29
|
1.1 |
—
|
926 | 3.5% |
P
S
|
27,606 | $6,404,931 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.56% | 1.72% |
#25
6
Prev: #19
|
2.6 |
—
|
764 | 6.5% |
P
S
|
12,459 | $6,225,146 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.51% | 1.37% |
#26
4
Prev: #30
|
2.6 |
—
|
1,782 | 7.7% |
P
S
|
24,857 | $6,030,737 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.50% | 1.32% |
#27
4
Prev: #31
|
1.1 |
—
|
1,252 | 4.2% |
P
S
|
30,760 | $5,971,734 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.48% | 1.42% |
#28
Prev: #28
|
1.1 |
—
|
800 | 4.9% |
P
S
|
17,179 | $5,896,138 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.41% | 1.15% |
#29
8
Prev: #37
|
2.6 |
—
|
1,952 | 8.5% |
P
S
|
24,828 | $5,611,873 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.34% | 1.52% |
#30
6
Prev: #24
|
2.5 |
—
|
311 | 5.6% |
P
S
|
5,818 | $5,351,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.28% | 1.14% |
#31
7
Prev: #38
|
2.5 |
—
|
1,937 | 6.3% |
P
S
|
32,739 | $5,083,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.27% | 1.68% |
#32
12
Prev: #20
|
1.0 |
—
|
1,023 | 3.1% |
P
S
|
34,535 | $5,080,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.25% | 1.25% |
#33
1
Prev: #32
|
1.0 |
—
|
-6,994 | -4.7% |
P
S
|
140,336 | $4,973,508 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPGI
S P GLOBAL INC
|
Financial Services | 1.23% | 1.49% |
#34
7
Prev: #27
|
1.0 |
—
|
473 | 4.3% |
P
S
|
11,566 | $4,919,304 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.23% | 0.90% |
#35
10
Prev: #45
|
1.0 |
—
|
779 | 3.4% |
P
S
|
23,677 | $4,898,861 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.18% | 1.02% |
#36
6
Prev: #42
|
1.0 |
—
|
-689 | -11.3% |
P
S
|
5,397 | $4,711,041 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 1.17% | 1.11% |
#37
2
Prev: #39
|
2.5 |
—
|
2,182 | 7.2% |
P
S
|
32,297 | $4,664,950 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC
|
Energy | 1.15% | 0.85% |
#38
10
Prev: #48
|
1.0 |
—
|
100 | 0.3% |
P
S
|
31,621 | $4,571,415 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.20% |
#39
4
Prev: #35
|
0.9 |
—
|
692 | 4.7% |
P
S
|
15,519 | $4,462,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.22% |
#40
6
Prev: #34
|
0.9 |
—
|
-206 | -2.7% |
P
S
|
7,506 | $4,332,411 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.09% | 1.08% |
#41
1
Prev: #40
|
0.9 |
—
|
-179 | -0.8% |
P
S
|
23,490 | $4,328,737 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.08% | 0.89% |
#42
4
Prev: #46
|
2.4 |
—
|
896 | 6.4% |
P
S
|
14,841 | $4,311,096 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.06% | 1.24% |
#43
10
Prev: #33
|
2.4 |
—
|
2,694 | 7.0% |
P
S
|
41,167 | $4,226,620 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.05% |
#44
3
Prev: #41
|
0.9 |
—
|
-356 | -0.2% |
P
S
|
160,889 | $4,084,972 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 1.01% | 1.16% |
#45
9
Prev: #36
|
0.9 |
—
|
-7,230 | -8.2% |
P
S
|
80,750 | $4,014,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.99% | 0.93% |
#46
2
Prev: #44
|
0.9 |
—
|
601 | 4.0% |
P
S
|
15,552 | $3,949,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.96% | 1.02% |
#47
4
Prev: #43
|
2.4 |
—
|
2,930 | 7.1% |
P
S
|
44,056 | $3,817,493 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.81% | 0.86% |
#48
1
Prev: #47
|
0.8 |
—
|
-1,978 | -3.0% |
P
S
|
63,736 | $3,210,382 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.78% | 0.79% |
#49
Prev: #49
|
0.8 |
—
|
-86 | -0.2% |
P
S
|
52,820 | $3,127,974 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.72% |
#50
Prev: #50
|
2.3 |
—
|
1,140 | 9.4% |
P
S
|
13,311 | $2,772,178 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 81 holdings