NovaPoint Capital
NovaPoint Capital reported 162 stocks worth $464M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (4.1%), SPYM (4.0%) and NVDA (3.7%). Compared with Q2 2026, the fund opened new positions in IBDS and XOM, added to SPYM, NVDA and IBDR, trimmed AAPL, MSFT and SPDW and sold out of XOM, OKE and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $19.2M | 4.1% | 58K | −1,496 (−3%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $18.6M | 4.0% | 207K | +3,249 (+2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $17.3M | 3.7% | 76K | +566 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $15.9M | 3.4% | 31K | −1,239 (−4%) | 8 of 8 | |
| 5 |  IBDR Ishares TR | $13M | 2.8% | 538K | +14K (+3%) | 7 of 8 | |
| 6 |  SPDW Spdr Developed | $12.8M | 2.8% | 254K | −1,571 (−1%) | 8 of 8 | |
| 7 |  GLW Corning Inc | $12.4M | 2.7% | 81K | −979 (−1%) | 8 of 8 | |
| 8 |  APH Amphenol Corp New | $11.1M | 2.4% | 132K | +65K (+97%) | 7 of 8 | |
| 9 |  AVGO Broadcom Inc | $10.6M | 2.3% | 30K | −262 (−1%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $10.6M | 2.3% | 12K | −175 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $597K | 4,366 |
 OKE Oneok Inc New | $403K | 4,630 |
 ZTS Zoetis Inc | $296K | 4,114 |
 SPTM Spdr Series Trust | $243K | 2,675 |
 AON Aon PLC | $224K | 675 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NovaPoint Capital 13F FAQ
What does NovaPoint Capital own?
NovaPoint Capital reported 162 stocks worth $464M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (4.1%), SPYM (4.0%) and NVDA (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did NovaPoint Capital buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 51 added to, 65 trimmed and 7 sold out. New positions include IBDS and XOM. It sold all of XOM, OKE and ZTS.
When will NovaPoint Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NovaPoint Capital's portfolio worth?
The Q3 2026 filing reports $464M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.