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NovaPoint Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NovaPoint Capital, LLC

报告期 2026-03-31 · CIK 0001815025

持仓数

79

前50大市值合计

$354.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IBDR ISHARES TR

IBONDS DEC2026

$15.4M

634,876

4.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$15.3M

199,769

4.3%

AAPL APPLE INC

COM

$15.1M

59,675

4.3%

NVDA NVIDIA CORPORATION

COM

$13.3M

76,009

3.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$12.3M

268,597

3.5%

GLW CORNING INC

COM

$12.0M

88,035

3.4%

HD HOME DEPOT INC

COM

$11.5M

34,957

3.2%

MSFT MICROSOFT CORP

COM

$11.4M

30,785

3.2%

WMT WALMART INC

COM

$10.5M

84,832

3.0%

GS GOLDMAN SACHS GROUP INC

COM

$10.0M

11,848

2.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.5M

29,616

2.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$9.5M

22,186

2.7%

AVGO BROADCOM INC

COM

$9.3M

30,054

2.6%

APH AMPHENOL CORP

CL A

$8.2M

65,115

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.0M

16,732

2.3%

CMI CUMMINS INC

COM

$7.9M

14,717

2.2%

JNJ JOHNSON JOHNSON

COM

$7.7M

31,531

2.2%

ROST ROSS STORES INC

COM

$7.3M

33,557

2.0%

— CHUBB LTD SWITZ

COM

$7.1M

21,703

2.0%

LHX L3HARRIS TECHNOLOGIES INC

COM

$7.0M

20,254

2.0%

IVV ISHARES TR

CORE S P500 ETF

$6.7M

10,299

1.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$6.5M

26,652

1.8%

AFL AFLAC INC

COM

$6.4M

58,753

1.8%

— GARMIN LTD

SHS

$6.4M

27,606

1.8%

MA MASTERCARD INCORPORATED

CL A

$6.2M

12,459

1.8%

UNP UNION PAC CORP

COM

$6.0M

24,857

1.7%

TXN TEXAS INSTRS INC

COM

$6.0M

30,760

1.7%

GD GENERAL DYNAMICS CORP

COM

$5.9M

17,179

1.7%

HON HONEYWELL INTL INC

COM

$5.6M

24,828

1.6%

LLY ELI LILLY CO

COM

$5.4M

5,818

1.5%

PEP PEPSICO INC

COM

$5.1M

32,739

1.4%

ORCL ORACLE CORP

COM

$5.1M

34,535

1.4%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$5.0M

140,336

1.4%

SPGI S P GLOBAL INC

COM

$4.9M

11,566

1.4%

CVX CHEVRON CORPORATION

COM

$4.9M

23,677

1.4%

GEV GE VERNOVA INC

COM

$4.7M

5,397

1.3%

PG PROCTER GAMBLE CO

COM

$4.7M

32,297

1.3%

EOG EOG RES INC

COM

$4.6M

31,621

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$4.5M

15,519

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.3M

7,506

1.2%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$4.3M

23,490

1.2%

APD AIR PRODUCTS AND CHEMICALS I

COM

$4.3M

14,841

1.2%

ABT ABBOTT LABORATORIES

COM

$4.2M

41,167

1.2%

ZFEB INNOVATOR ETFS TRUST

EQUITY DEF PROTN

$4.1M

160,889

1.2%

FDEC FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$4.0M

80,750

1.1%

XAR SPDR SERIES TRUST

STATE STREET SPD

$3.9M

15,552

1.1%

— MEDTRONIC PLC

SHS

$3.8M

44,056

1.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.2M

63,736

0.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$3.1M

52,820

0.9%

AMZN AMAZON COM INC

COM

$2.8M

13,311

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

IBDR4.3%SPYM4.3%AAPL4.3%NVDA3.7%SPDW3.5%GLW3.4%