NovaPoint Capital, LLC
SEC Form 13F institutional filer · CIK 0001815025
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.34B
Top-10 concentration
37.7%
NovaPoint Capital, LLC — $340M AUM allocation strategy
NovaPoint Capital, LLC files SEC Form 13F and reports $340M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.4%, followed by Financials 12.5% and Consumer Discretionary 5.5%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NovaPoint Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$340M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +36.5K sh · +$1.06M+$XLU +3.57K sh · +$198K+$MDT +2.93K sh · −$133K
Biggest trims (shares)
−$WY −3.04K sh · −$63.2K−$OMC −2.34K sh · −$340K−$BRK.B −1.64K sh · −$1.21M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.6%—
- Electronic Components6.0%—
- Financial Exchanges & Data5.0%—
- Technology Hardware, Storage & Peripherals4.4%—
- Home Improvement Retail3.4%—
- Systems Software3.3%—
- Consumer Staples Merchandise Retail3.1%—
- Investment Banking & Brokerage2.9%—
- Other holdings65.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 280K | $17.2M | +36.5K | 5.1% |
| $AAPL | Apple Inc | 59.7K | $15.1M | +2.06K | 4.5% |
| $NVDA | NVIDIA Corporation | 76K | $13.3M | +2.86K | 3.9% |
| $GLW | Corning Incorporated | 88K | $12M | +226 | 3.5% |
| $HD | Home Depot Inc | 35K | $11.5M | +1.11K | 3.4% |
| $MSFT | Microsoft Corporation | 30.8K | $11.4M | +1.89K | 3.4% |
| $WMT | Walmart Inc | 84.8K | $10.5M | +1.69K | 3.1% |
| $GS | Goldman Sachs Group Inc | 11.8K | $10M | +218 | 3.0% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.