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NovaPoint Capital, LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
SPROTT ASSET MANAGEMENT LP$266.8K11,2800.1%
Weyerhaeuser Co$352.0K14,8570.1%
SCHWAB STRATEGIC TR$357.6K13,0350.1%
VICI PROPERTIES INC.$401.5K14,2790.1%
SELECT SECTOR SPDR TR$449.7K10,5350.1%
iShares MSCI UAE ETF$528.6K15,3970.1%
INNOVATOR ETFS TRUST$580.4K20,7070.1%
PINNACLE WEST CAPITAL CORP$1.11M12,5190.3%
Duke Energy Corp$1.27M10,8490.3%
ISHARES TR$1.28M48,8240.3%
AMERICAN ELECTRIC POWER CO INC$1.29M11,2080.3%
ISHARES TR$1.30M59,0470.3%
ISHARES TR$1.31M51,3320.3%
ISHARES TR$1.36M64,3050.4%
VANECK ETF TRUST$1.38M46,9280.4%
DOMINION ENERGY, INC$1.56M26,7050.4%
NEXTERA ENERGY INC$1.62M20,1850.4%
SOUTHERN CO$1.64M18,8300.4%
First Trust Exchange-Traded Fund VIII$1.65M41,6230.4%
Global X Artificial Intelligence & Technology ETF$1.65M32,4640.4%
Vertiv Holdings Co$1.76M10,8360.5%
SPDR SERIES TRUST$2.02M43,1350.5%
INVESCO EXCHANGE TRADED FD T$2.13M11,1220.5%
Palantir Technologies Inc$2.18M12,2800.6%
ISHARES TR$2.19M10,3930.6%
COSTCO WHOLESALE CORP /NEW$2.29M2,6510.6%
INNOVATOR ETFS TRUST$2.40M48,3890.6%
OMNICOM GROUP INC.$2.43M30,0580.6%
Accenture plc$2.62M9,7580.7%
Amazon.com Inc$2.81M12,1710.7%
SPDR SERIES TRUST$3.06M52,9060.8%
EOG RESOURCES INC$3.31M31,5210.9%
JANUS DETROIT STR TR$3.32M65,7140.9%
Air Products & Chemicals, Inc.$3.44M13,9450.9%
CHEVRON CORP$3.49M22,8980.9%
SPDR SERIES TRUST$3.61M14,9510.9%
Medtronic plc$3.95M41,1261.0%
GE Vernova Inc.$3.98M6,0861.0%
INNOVATOR ETFS TRUST$4.09M161,2451.1%
VANGUARD INDEX FDS$4.20M23,6691.1%
PROCTER & GAMBLE Co$4.32M30,1151.1%
PEPSICO INC$4.42M30,8021.1%
HONEYWELL INTERNATIONAL INC$4.46M22,8761.1%
FIRST TR EXCHNG TRADED FD VI$4.50M87,9801.2%
Alphabet Inc.$4.64M14,8271.2%
INVESCO QQQ TR$4.74M7,7121.2%
ABBOTT LABORATORIES$4.82M38,4731.2%
SPROTT ASSET MANAGEMENT LP$4.86M147,3301.3%
TEXAS INSTRUMENTS INC$5.12M29,5081.3%
Union Pacific Corp$5.34M23,0751.4%
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