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NovaPoint Capital Portfolio holdings
AUM
$481M
Turnover
50.93%
1-Year Est. Return
32.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.26%
1 Year Est. Return
+32.01%
3 Year Est. Return
+88.24%
5 Year Est. Return
+104.31%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$82.3M
(+21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
161
New
82
Increased
51
Reduced
27
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$4.52M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$2.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
| 4 |
Atmos Energy
ATO
|
+$1.53M |
| 5 |
Tesla
TSLA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.69M |
| 2 |
Honeywell
HON
|
+$2.63M |
| 3 |
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.96M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.9% |
| 2 | Technology | 26.27% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$85.7B
| $335K | 0.07% |
+1,361
| New | +$305K |
2026 Q2
0 quarters
|
|
127
VICI Properties
VICI
$25.8B
| $335K | 0.07% |
12,609
-1,447
| -10% | -$40.5K |
2022 Q2
16 quarters
|
|
128
Meta Platforms (Facebook)
META
$1.88T
| $331K | 0.07% |
+588
| New | +$360K |
2026 Q2
0 quarters
|
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $307K | 0.06% |
+9,868
| New | +$298K |
2026 Q2
0 quarters
|
|
130
Zoetis
ZTS
$32.4B
| $296K | 0.06% |
+4,114
| New | +$387K |
2026 Q2
0 quarters
|
|
131
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $284K | 0.06% |
+9,325
| New | +$290K |
2026 Q2
0 quarters
|
|
132
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $282K | 0.06% |
+3,087
| New | +$271K |
2026 Q2
0 quarters
|
|
133
ProShares UltraPro QQQ
TQQQ
$35.9B
| $279K | 0.06% |
+3,447
| New | +$239K |
2026 Q2
0 quarters
|
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $274K | 0.06% |
+6,221
| New | +$274K |
2026 Q2
0 quarters
|
|
135
ConocoPhillips
COP
$170B
| $269K | 0.06% |
+2,587
| New | +$307K |
2026 Q2
0 quarters
|
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $268K | 0.06% |
+3,205
| New | +$262K |
2026 Q2
0 quarters
|
|
137
Trane Technologies
TT
$101B
| $268K | 0.06% |
+545
| New | +$255K |
2026 Q2
0 quarters
|
|
138
TE Connectivity
TEL
$61.7B
| $266K | 0.06% |
+1,317
| New | +$281K |
2026 Q2
0 quarters
|
|
139
Block Inc
XYZ
$48B
| $265K | 0.06% |
+3,493
| New | +$246K |
2026 Q2
0 quarters
|
|
140
Sprott Physical Silver Trust
PSLV
$11.8B
| $265K | 0.06% |
14,061
+1,197
| +9% | +$28.2K |
2025 Q4
2 quarters
|
|
141
iShares MSCI EAFE ETF
EFA
$76.9B
| $260K | 0.05% |
+2,506
| New | +$258K |
2026 Q2
0 quarters
|
|
142
Weyerhaeuser
WY
$14B
| $259K | 0.05% |
10,812
-1,008
| -9% | -$24.5K |
2019 Q4
26 quarters
|
|
143
Adobe
ADBE
$97.9B
| $259K | 0.05% |
+1,262
| New | +$299K |
2026 Q2
0 quarters
|
|
144
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $258K | 0.05% |
+5,995
| New | +$254K |
2026 Q2
0 quarters
|
|
145
VanEck Semiconductor ETF
SMH
$68.1B
| $258K | 0.05% |
+393
| New | +$214K |
2026 Q2
0 quarters
|
|
146
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $253K | 0.05% |
+1,548
| New | +$232K |
2026 Q2
0 quarters
|
|
147
Axos Financial
AX
$4.97B
| $253K | 0.05% |
+2,600
| New | +$234K |
2026 Q2
0 quarters
|
|
148
Cintas
CTAS
$84.6B
| $248K | 0.05% |
+1,456
| New | +$252K |
2026 Q2
0 quarters
|
|
149
Merck
MRK
$358B
| $243K | 0.05% |
+1,892
| New | +$221K |
2026 Q2
0 quarters
|
|
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $243K | 0.05% |
+2,675
| New | +$235K |
2026 Q2
0 quarters
|
|
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NovaPoint Capital's Q2 2026 Portfolio in Review
As of Q2 2026, NovaPoint Capital held 161 positions worth $481M, up 21% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NovaPoint Capital deployed $36M of net new capital in Q2 2026, opening 82 new positions and adding to 51 existing holdings. Its largest new stake was Honeywell Aerospace: 13,058 shares worth $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $2.69M trimmed.
- NovaPoint Capital's largest Q2 2026 buy was Honeywell Aerospace: 13,058 shares worth $2.89M.
- NovaPoint Capital added most to Global X Artificial Intelligence & Technology ETF in Q2 2026, an estimated $4.52M increase.
- NovaPoint Capital's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.69M.
- NovaPoint Capital's ten largest holdings make up 30% of its $481M portfolio in Q2 2026.
- NovaPoint Capital opened 82 new positions and closed 0 in Q2 2026.
- NovaPoint Capital's portfolio value rose 21% quarter-over-quarter to $481M.
Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.