Institutional Fund
Novapoint Capital, LLC
Atlanta, GACIK 18150255 filings on record
Portfolio Value
$398.59M
Q1 2026
Holdings
79
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.6%
from $388.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.9%
- Spdr Series Trust3.8%
- Apple Inc3.8%
- Nvidia Corporation3.3%
- Spdr Index Shs Fds3.1%
- Corning Inc3.0%
- Other79.1%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 634.9K | $15.39M | 3.9% | −16.8K | Reduced |
| 2 | Spdr Series Trust | 199.8K | $15.29M | 3.8% | +1.5K | Added |
| 3 | Apple Inc | 59.7K | $15.14M | 3.8% | +2.1K | Added |
| 4 | Nvidia Corporation | 76.0K | $13.26M | 3.3% | +2.9K | Added |
| 5 | Spdr Index Shs Fds | 268.6K | $12.26M | 3.1% | +36.0K | Added |
| 6 | Corning Inc | 88.0K | $11.97M | 3.0% | +226 | Added |
| 7 | Home Depot Inc | 35.0K | $11.50M | 2.9% | +1.1K | Added |
| 8 | Microsoft Corp | 30.8K | $11.40M | 2.9% | +1.9K | Added |
| 9 | Walmart Inc | 84.8K | $10.54M | 2.6% | +1.7K | Added |
| 10 | Goldman Sachs Group Inc | 11.8K | $10.02M | 2.5% | +218 | Added |
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