Titelia

Holdings of NovaPoint Capital, LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.4 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Industrials 10.8 %
  • Financials 9.7 %
  • Consumer staples 6.2 %
  • Consumer discretionary 5.8 %
  • Health care 4.7 %
  • Funds 3.9 %
  • Utilities 2.4 %
  • Communication 1.8 %
  • Materials 1.2 %
  • Energy 1.2 %
  • Real estate 0.1 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70368.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares iBonds Dec 2026 Term C 634,87615.4M $
2SPDR Series Trust 199,76915.3M $
3Apple Inc 59,67515.1M $
4NVIDIA Corp 76,00913.3M $
5State Street SPDR Portfolio Developed World ex-US ETF 268,59712.3M $
6Corning Inc 88,03512M $
7Home Depot Inc/The 34,95711.5M $
8Microsoft Corp 30,78511.4M $
9Walmart Inc 84,83210.5M $
10Goldman Sachs Group Inc/The 11,84810M $
11Vanguard Total Stock Market ETF 29,6169.5M $
12iShares Russell 1000 Growth ETF 22,1869.5M $
13Broadcom Inc 30,0549.3M $
14Amphenol Corp 65,1158.2M $
15Berkshire Hathaway Inc 16,7328M $
16Cummins Inc 14,7177.9M $
17Johnson & Johnson 31,5317.7M $
18Ross Stores Inc 33,5577.3M $
19L3Harris Technologies Inc 20,2547M $
20iShares Core S&P 500 ETF 10,2996.7M $
21International Business Machines Corp. 26,6526.5M $
22Aflac Inc 58,7536.4M $
23Mastercard Inc 12,4596.2M $
24Union Pacific Corp 24,8576M $
25Texas Instruments Inc 30,7606M $
26General Dynamics Corp 17,1795.9M $
27Honeywell International Inc 24,8285.6M $
28Eli Lilly & Co 5,8185.4M $
29PepsiCo Inc 32,7395.1M $
30Oracle Corp 34,5355.1M $
31S&P Global Inc 11,5664.9M $
32Chevron Corp 23,6774.9M $
33GE Vernova Inc 5,3974.7M $
34Procter & Gamble Co/The 32,2974.7M $
35EOG Resources Inc 31,6214.6M $
36Alphabet Inc 15,5194.5M $
37Invesco QQQ Trust Series 1 7,5064.3M $
38Vanguard Index Funds 23,4904.3M $
39Air Products and Chemicals Inc 14,8414.3M $
40Abbott Laboratories 41,1674.2M $
41First Trust Exchange-Traded Fund VIII 80,7504M $
42SPDR Series Trust 15,5523.9M $
43Janus Detroit Street Trust 63,7363.2M $
44SPDR Series Trust 52,8203.1M $
45Amazon.com Inc 13,3112.8M $
46Vertiv Holdings Co 10,8612.7M $
47Costco Wholesale Corp 2,7292.7M $
48Innovator U.S. Equity Buffer E 48,5292.3M $
49iShares Trust 10,1982.2M $
50Invesco S&P 500 Equal Weight ETF 11,1412.1M $
51Omnicom Group Inc 27,7192.1M $
52SPDR Series Trust 43,0122.1M $
53NextEra Energy Inc 20,9941.9M $
54Palantir Technologies Inc 13,2651.9M $
55Southern Co/The 20,0331.9M $
56Dominion Energy Inc 29,3691.8M $
57Global X Artificial Intelligence & Technology ETF 37,0331.7M $
58First Trust Exchange-Traded Fund VIII 40,6401.6M $
59American Electric Power Co Inc 11,8381.6M $
60Duke Energy Corp 11,7341.5M $
61Pinnacle West Capital Corp. 13,7411.4M $
62iShares iBonds Dec 2031 Term C 65,1841.4M $
63iShares iBonds Dec 2032 Term C 52,2541.3M $
64VanEck Fallen Angel High Yield 45,9721.3M $
65iShares iBonds Dec 2030 Term C 60,1571.3M $
66iShares iBonds Dec 2033 Term C 48,9821.3M $
67State Street Utilities Select Sector SPDR ETF 14,107647.3K $
68Schwab US Dividend Equity ETF 13,035399.9K $
69VICI Properties Inc 14,056384K $
70Weyerhaeuser Co 11,820288.8K $