Skip to main content
Livermore
Livermore
ZHEN

NovaPoint Capital, LLC

SEC CIK
0001815025
Latest filing
Aug 6, 2026

The latest 13F from NovaPoint Capital, LLC covers Q2 2026 (filed Aug 6, 2026): 161 long positions worth $480.9M. The top 10 holdings make up 30.1% of the portfolio, and the largest is Corning Inc (GLW) at 4.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
83
Est. +$45.6M
Added
51
Est. +$14.6M
Reduced
26
Est. −$16.6M
Sold out
1
Est. −$5.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLWCorning Inc
    4.3%$20.8MHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.7%$17.9M
  3. AAPLApple Inc.
    3.6%$17.1MHistory
  4. NVDANVIDIA Corp
    3.1%$15.0MHistory
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    2.7%$12.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Global X FDS37954Y632
    +$4.98MAdded
  2. HONHoneywell International Inc
    +$2.92MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$2.89MNewHistory
  4. Vanguard Dividend Appreciation ETF921908844
    +$1.98MNew
  5. ASMLASML Holding NV
    +$1.56MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Global X FDS37954Y632
    +1.11 pp0.4% → 1.5%
  2. HONHoneywell International Inc
    +0.61 pp0.0% → 0.6%History
  3. HONAHoneywell Aerospace Inc.
    +0.60 pp0.0% → 0.6%History
  4. TXNTexas Instruments Inc
    +0.48 pp1.5% → 2.0%History
  5. Vanguard Dividend Appreciation ETF921908844
    +0.41 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$5.61MSold outHistory
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$2.69MReduced
  3. Innovator ETFs Trust45784N775
    −$1.97MReduced
  4. GLWCorning Inc
    −$1.64MReducedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.34MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.41 pp1.4% → 0.0%History
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −1.22 pp3.9% → 2.6%
  3. PHYSSprott Physical Gold Trust
    −0.62 pp1.2% → 0.6%History
  4. Innovator ETFs Trust45784N775
    −0.57 pp1.0% → 0.5%
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.39 pp3.1% → 2.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$480.9M
+$82.3M (+20.6%) vs. prior quarter
Positions
161
+82 vs. prior quarter
Top 10 concentration
30.1%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $480.9M (Q2 2026)

Q1 2021: $213.5MQ2 2021: $241.6MQ3 2021: $249.2MQ4 2021: $279.1MQ1 2022: $274.8MQ2 2022: $229.9MQ3 2022: $220.0MQ4 2022: $228.8MQ1 2023: $244.2MQ2 2023: $268.2MQ3 2023: $251.8MQ4 2023: $269.3MQ1 2024: $285.4MQ2 2024: $294.7MQ3 2024: $322.5MQ4 2024: $327.7MQ1 2025: $324.5MQ2 2025: $326.2MQ3 2025: $408.7MQ4 2025: $388.3MQ1 2026: $398.6MQ2 2026: $480.9M
Q1 2021Q2 2026
13F filings of NovaPoint Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026161$480.9MGLWState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026May 6, 202679$398.6MiShares Ibonds Dec 2026 Term Corporate ETFState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 21, 202679$388.3MState Street SPDR Portfolio S&P 500 ETFiShares Ibonds Dec 2026 Term Corporate ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 17, 2025145$408.7MState Street SPDR Portfolio S&P 500 ETFMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 16, 202577$326.2MBRK.BState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 28, 2025137$324.5MBRK.BiShares Ibonds Dec 2025 Term Corporate ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025127$327.7MBRK.BVanguard Morningstar Total Stock Market ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 17, 2024129$322.5MBRK.BVanguard Morningstar Total Stock Market ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 10, 2024132$294.7MVanguard Morningstar Total Stock Market ETFBRK.BMSFTvs. Q1 2024SEC
Q1 2024Apr 16, 2024136$285.4MVanguard Morningstar Total Stock Market ETFBRK.BiShares Trvs. Q4 2023SEC
Q4 2023Jan 16, 2024132$269.3MBRK.BiShares TrVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 18, 2023134$251.8MiShares TrBRK.BVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 13, 2023134$268.2MiShares TrBRK.BBWINvs. Q1 2023SEC
Q1 2023Apr 24, 2023129$244.2MiShares TrBRK.BVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023124$228.8MiShares TrBRK.BAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022121$220.0MiShares TriShares TrBRK.Bvs. Q2 2022SEC
Q2 2022Aug 4, 2022125$229.9MiShares TriShares TrBRK.Bvs. Q1 2022SEC
Q1 2022Apr 29, 2022136$274.8MiShares TrBRK.BAAPLvs. Q4 2021SEC
Q4 2021Feb 8, 2022144$279.1MiShares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 4, 2021129$249.2MInvesco QQQ Trust Series IiShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021119$241.6MInvesco QQQ Trust Series IiShares TrMDXGvs. Q1 2021SEC
Q1 2021May 13, 2021113$213.5MInvesco QQQ Trust Series IiShares Core S&P 500 ETFHD–SEC