Mga Batayang Estadistika
Nilai Portofolio $ 326,245,261
Posisi Saat Ini 77
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NovaPoint Capital, LLC telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 326,245,261 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NovaPoint Capital, LLC adalah Berkshire Hathaway Inc. (US:BRK.B) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , and The Home Depot, Inc. (US:HD) .

NovaPoint Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 11.02 3.3766 1.1904
0.03 13.10 4.0160 1.0126
0.03 7.24 2.2188 0.9443
0.03 6.72 2.0599 0.8060
0.01 5.94 1.8196 0.7881
0.00 2.60 0.7954 0.7280
0.06 5.89 1.8047 0.6651
0.01 7.78 2.3843 0.5708
0.02 6.35 1.9468 0.4070
0.18 13.30 4.0768 0.3876
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 15.93 4.8834 -1.1016
0.05 10.86 3.3275 -0.2333
0.03 2.35 0.7196 -0.2061
0.00 0.00 -0.1197
0.03 3.63 1.1115 -0.0745
0.02 2.69 0.8243 -0.0658
0.03 4.12 1.2644 -0.0568
0.01 0.15 0.0445 -0.0532
0.05 5.45 1.6708 -0.0498
0.03 4.20 1.2883 -0.0323
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.03 -10.07 15.93 -17.98 4.8834 -1.1016
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.18 0.50 13.30 11.08 4.0768 0.3876
MSFT / Microsoft Corporation 0.03 1.44 13.10 34.41 4.0160 1.0126
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.50 2.35 12.60 2.47 3.8632 0.0733
HD / The Home Depot, Inc. 0.03 3.84 11.88 3.87 3.6405 0.1176
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 6.51 11.02 55.25 3.3766 1.1904
AAPL / Apple Inc. 0.05 1.70 10.86 -6.07 3.3275 -0.2333
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -2.64 10.64 7.67 3.2608 0.2163
GS / The Goldman Sachs Group, Inc. 0.01 2.01 7.78 32.17 2.3843 0.5708
WMT / Walmart Inc. 0.08 0.86 7.59 12.33 2.3271 0.2447
AVGO / Broadcom Inc. 0.03 6.29 7.24 75.00 2.2188 0.9443
ORCL / Oracle Corporation 0.03 5.60 6.72 65.15 2.0599 0.8060
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 1.48 6.49 19.32 1.9895 0.3134
IBM / International Business Machines Corporation 0.02 7.21 6.35 27.10 1.9468 0.4070
MA / Mastercard Incorporated 0.01 2.36 6.00 4.95 1.8395 0.0774
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.15 -0.41 5.96 10.75 1.8282 0.1688
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 60.47 5.94 77.35 1.8196 0.7881
APH / Amphenol Corporation 0.06 5.74 5.89 59.19 1.8047 0.6651
AFL / Aflac Incorporated 0.05 2.92 5.45 -2.38 1.6708 -0.0498
CB / Chubb Limited 0.02 3.03 5.39 -1.16 1.6508 -0.0281
TXN / Texas Instruments Incorporated 0.03 6.12 5.37 22.63 1.6465 0.2966
SPGI / S&P Global Inc. 0.01 4.20 5.31 8.13 1.6272 0.1146
GRMN / Garmin Ltd. 0.02 3.07 4.95 -0.92 1.5163 -0.0221
ABT / Abbott Laboratories 0.03 3.24 4.63 5.85 1.4197 0.0716
UNP / Union Pacific Corporation 0.02 4.42 4.63 1.69 1.4184 0.0164
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.10 -2.85 4.62 4.45 1.4174 0.0533
HON / Honeywell International Inc. 0.02 8.45 4.56 19.28 1.3977 0.2197
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.18 0.45 4.51 3.52 1.3810 0.0398
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -0.27 4.47 2.17 1.3703 0.0220
LHX / L3Harris Technologies, Inc. 0.02 6.04 4.41 27.08 1.3508 0.2822
ACN / Accenture plc 0.01 5.13 4.34 0.72 1.3306 0.0023
GLW / Corning Incorporated 0.08 6.15 4.34 21.93 1.3293 0.2335
GD / General Dynamics Corporation 0.01 5.08 4.30 12.43 1.3193 0.1397
CMI / Cummins Inc. 0.01 6.74 4.29 11.52 1.3146 0.1298
PG / The Procter & Gamble Company 0.03 4.89 4.20 -1.94 1.2883 -0.0323
JNJ / Johnson & Johnson 0.03 4.44 4.12 -3.80 1.2644 -0.0568
QQQ / Invesco QQQ Trust, Series 1 0.01 14.71 3.87 34.91 1.1869 0.3026
APD / Air Products and Chemicals, Inc. 0.01 7.33 3.73 2.65 1.1420 0.0237
PHYS / Sprott Physical Gold Trust 0.15 0.00 3.72 5.35 1.1413 0.0524
ROST / Ross Stores, Inc. 0.03 5.13 3.71 4.95 1.1364 0.0480
PEP / PepsiCo, Inc. 0.03 6.98 3.63 -5.79 1.1115 -0.0745
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 8.51 3.27 8.60 1.0031 0.0745
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.02 2.04 3.24 34.00 0.9919 0.2475
MDT / Medtronic plc 0.04 6.39 3.07 3.20 0.9403 0.0244
EOG / EOG Resources, Inc. 0.03 8.78 3.07 1.46 0.9399 0.0087
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 0.10 3.06 5.04 0.9392 0.0402
GEV / GE Vernova Inc. 0.01 1.36 2.92 75.66 0.8961 0.3834
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -4.08 2.81 1.93 0.8601 0.0118
CVX / Chevron Corporation 0.02 8.76 2.69 -6.89 0.8243 -0.0658
COST / Costco Wholesale Corporation 0.00 2.45 2.61 7.23 0.7999 0.0500
LLY / Eli Lilly and Company 0.00 1,156.23 2.60 1,090.37 0.7954 0.7280
GOOGL / Alphabet Inc. 0.01 0.54 2.38 14.59 0.7296 0.0895
OMC / Omnicom Group Inc. 0.03 -9.94 2.35 -21.87 0.7196 -0.2061
AMZN / Amazon.com, Inc. 0.01 7.24 2.31 23.68 0.7094 0.1327
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.05 -0.90 2.27 6.93 0.6957 0.0417
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -9.10 1.73 -5.00 0.5299 -0.0308
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.04 0.00 1.67 6.91 0.5123 0.0306
PLTR / Palantir Technologies Inc. 0.01 9.31 1.43 76.70 0.4372 0.1883
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 59.71 1.34 60.05 0.4102 0.1524
SO / The Southern Company 0.01 4.53 1.34 4.38 0.4098 0.0152
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.04 -6.16 1.30 -4.82 0.3998 -0.0223
NEE / NextEra Energy, Inc. 0.02 3.36 1.20 1.26 0.3682 0.0025
D / Dominion Energy, Inc. 0.02 7.28 1.14 8.10 0.3482 0.0245
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.05 1.02 1.10 2.41 0.3384 0.0063
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 -1.27 1.06 -0.09 0.3252 -0.0020
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 0.89 1.06 2.03 0.3242 0.0050
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 2.14 0.96 3.57 0.2937 0.0085
PNW / Pinnacle West Capital Corporation 0.01 2.24 0.92 -3.98 0.2813 -0.0131
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 16.47 0.80 39.96 0.2438 0.0686
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February 0.02 30.14 0.48 42.22 0.1458 0.0428
VICI / VICI Properties Inc. 0.01 0.75 0.46 0.66 0.1413 0.0002
OBDC / Blue Owl Capital Corporation 0.03 -3.45 0.40 -5.65 0.1231 -0.0079
WY / Weyerhaeuser Company 0.01 -1.76 0.37 -13.62 0.1128 -0.0187
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.35 -5.22 0.1058 -0.0064
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.01 22.46 0.33 27.00 0.1024 0.0212
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.01 0.00 0.20 2.51 0.0627 0.0014
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.01 -48.47 0.15 -54.26 0.0445 -0.0532
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 -100.00 -0.1197
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000