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Funds / Novapoint Capital, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr634.9K$15.39M3.9%16.8KReduced
2Spdr Series Trust199.8K$15.29M3.8%+1.5KAdded
3Apple Inc59.7K$15.14M3.8%+2.1KAdded
4Nvidia Corporation76.0K$13.26M3.3%+2.9KAdded
5Spdr Index Shs Fds268.6K$12.26M3.1%+36.0KAdded
6Corning Inc88.0K$11.97M3.0%+226Added
7Home Depot Inc35.0K$11.50M2.9%+1.1KAdded
8Microsoft Corp30.8K$11.40M2.9%+1.9KAdded
9Walmart Inc84.8K$10.54M2.6%+1.7KAdded
10Goldman Sachs Group Inc11.8K$10.02M2.5%+218Added

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