Alan Conner

Novapoint Capital, Llc

Assets Managed

$398.595M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 18d ago

Growth Rate

2.65%(2Q avg: -1.16%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Novapoint Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Novapoint Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 398.595M in assets, with a quarterly growth rate of 2.65% and a 2-quarter average growth rate of -1.16%. The portfolio is managed by Alan Conner, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IBDR Ishares Ibonds Dec 2026 Term Recent Activity Decreased -2.57%	3.87%	$15.389M 634,876 shares@ $24.24 avg price	Decreased -2.57%
SPLG Spdr Portfolio S&p 500 Etf Recent Activity Increased 0.75%	3.84%	$15.29M 199,769 shares@ $76.55 avg price	Increased 0.75%
AAPL Apple Inc Recent Activity Increased 3.58%	3.8%	$15.145M 59,675 shares@ $253.79 avg price	Increased 3.58%
NVDA Nvidia Corp Recent Activity Increased 3.91%	3.33%	$13.256M 76,009 shares@ $174.4 avg price	Increased 3.91%
SPDW Spdr Portfolio Developed Wor Recent Activity Increased 15.5%	3.08%	$12.261M 268,597 shares@ $45.66 avg price	Increased 15.5%
GLW Corning Inc Recent Activity Increased 0.26%	3.01%	$11.97M 88,035 shares@ $135.98 avg price	Increased 0.26%
HD Home Depot Inc Recent Activity Increased 3.29%	2.89%	$11.497M 34,957 shares@ $328.9 avg price	Increased 3.29%
MSFT Microsoft Corp Recent Activity Increased 6.54%	2.86%	$11.396M 30,785 shares@ $370.17 avg price	Increased 6.54%
WMT Walmart Inc Recent Activity Increased 2.03%	2.65%	$10.543M 84,832 shares@ $124.28 avg price	Increased 2.03%
GS Goldman Sachs Group Inc Recent Activity Increased 1.88%	2.52%	$10.024M 11,848 shares@ $846.02 avg price	Increased 1.88%

1-10 of 79