本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
NovaPoint Capital, LLC (CIK 1815025) reported $480.9M across 161 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GLW ($20.8M, 4.33%), SPYM ($17.9M, 3.73%), AAPL ($17.1M, 3.56%), NVDA ($15.0M, 3.12%), SPDW ($12.9M, 2.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $20.8M | 4.33% | 81,611 | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $17.9M | 3.73% | 204,030 | Added |
| 3 | AAPL | APPLE INC | $17.1M | 3.56% | 59,151 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $15.0M | 3.12% | 74,996 | Trimmed |
| 5 | SPDW | SPDR INDEX SHS FDS | $12.9M | 2.68% | 256,023 | Trimmed |
| 6 | IBDR | ISHARES TR | $12.7M | 2.64% | 523,659 | Trimmed |
| 7 | HD | HOME DEPOT INC | $12.5M | 2.60% | 35,501 | Added |
| 8 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 2.50% | 11,897 | Added |
| 9 | MSFT | MICROSOFT CORP | $12.0M | 2.50% | 32,225 | Added |
| 10 | APH | AMPHENOL CORP | $11.8M | 2.46% | 67,081 | Added |
| 11 | AVGO | BROADCOM INC | $11.5M | 2.39% | 30,369 | Added |
| 12 | CMI | CUMMINS INC | $10.6M | 2.21% | 14,878 | Added |
| 13 | IWF | ISHARES TR | $10.3M | 2.14% | 82,960 | Added |
| 14 | WMT | WALMART INC | $9.8M | 2.03% | 86,334 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $9.6M | 2.00% | 25,988 | Trimmed |
| 16 | TXN | TEXAS INSTRS INC | $9.5M | 1.98% | 31,913 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.82% | 17,483 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.70% | 32,178 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.66% | 28,333 | Added |
| 20 | CB | CHUBB LIMITED | $7.6M | 1.59% | 22,372 | Added |
| 21 | IVV | ISHARES TR | $7.5M | 1.56% | 10,012 | Trimmed |
| 22 | AIQ | GLOBAL X FDS | $7.4M | 1.54% | 112,860 | Added |
| 23 | LLY | ELI LILLY & CO | $7.3M | 1.51% | 6,061 | Added |
| 24 | ROST | ROSS STORES INC | $7.2M | 1.51% | 34,046 | Added |
| 25 | AFL | AFLAC INC | $7.1M | 1.47% | 60,167 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30