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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NovaPoint Capital, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001815025-26-000001

Total Value
$388.3M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A854198,298$15.9M4.10%
2ISHARES TR46435GAA0651,647$15.8M4.07%
3APPLE INCAAPL57,613$15.7M4.03%
4MICROSOFT CORPMSFT28,896$14.0M3.60%
5NVIDIA CORPORATIONNVDA73,151$13.6M3.51%
6HOME DEPOT INCHD33,845$11.6M3.00%
7ISHARES TR46428761422,584$10.7M2.75%
8SPDR INDEX SHS FDS78463X889232,568$10.3M2.66%
9GOLDMAN SACHS GROUP INCGSCE11,630$10.2M2.63%
10VANGUARD INDEX FDS92290876929,768$10.0M2.57%
11BROADCOM INCAVGO28,689$9.9M2.56%
12WALMART INCWMT83,145$9.3M2.39%
13BERKSHIRE HATHAWAY INC DELBRK-A18,367$9.2M2.38%
14AMPHENOL CORP NEW03209510163,927$8.6M2.22%
15CORNING INCGLW87,809$7.7M1.98%
16CUMMINS INCCMI14,223$7.3M1.87%
17INTERNATIONAL BUSINESS MACHSINTR24,509$7.3M1.87%
18ISHARES TR4642872009,971$6.8M1.76%
19MASTERCARD INCORPORATEDMA11,695$6.7M1.72%
20ORACLE CORPORCL-PD33,512$6.5M1.68%
21CHUBB LIMITEDCB20,722$6.5M1.67%
22JOHNSON & JOHNSONJNJ30,449$6.3M1.62%
23AFLAC INCAFL56,352$6.2M1.60%
24ELI LILLY & COLLY5,507$5.9M1.52%
25ROSS STORES INCROST32,663$5.9M1.52%
26L3HARRIS TECHNOLOGIES INCLHX19,802$5.8M1.50%
27S&P GLOBAL INCSPGI11,093$5.8M1.49%
28GENERAL DYNAMICS CORPGD16,379$5.5M1.42%
29GARMIN LTDGRMN26,680$5.4M1.39%
30UNION PAC CORPUNP23,075$5.3M1.37%
31TEXAS INSTRS INC88250810429,508$5.1M1.32%
32SPROTT ASSET MANAGEMENT LPSII147,330$4.9M1.25%
33ABBOTT LABSABLZF38,473$4.8M1.24%
34INVESCO QQQ TRIVZ7,712$4.7M1.22%
35ALPHABET INCGOOG14,827$4.6M1.20%
36FIRST TR EXCHNG TRADED FD VI33740U50587,980$4.5M1.16%
37HONEYWELL INTL INC43851610622,876$4.5M1.15%
38PEPSICO INCPEP30,802$4.4M1.14%
39PROCTER AND GAMBLE CO74271810930,115$4.3M1.11%
40VANGUARD INDEX FDS92290851223,669$4.2M1.08%
41INNOVATOR ETFS TRUSTINHD161,245$4.1M1.05%
42GE VERNOVA INCGEV6,086$4.0M1.02%
43MEDTRONIC PLCMDT41,126$4.0M1.02%
44SPDR SERIES TRUST78464A63114,951$3.6M0.93%
45CHEVRON CORP NEWCVX22,898$3.5M0.90%
46AIR PRODS & CHEMS INCAIIR13,945$3.4M0.89%
47JANUS DETROIT STR TR47103U84565,714$3.3M0.86%
48EOG RES INCEOG31,521$3.3M0.85%
49SPDR SERIES TRUST78464A84752,906$3.1M0.79%
50AMAZON COM INCAMZN12,171$2.8M0.72%
51ACCENTURE PLC IRELANDACN9,758$2.6M0.67%
52OMNICOM GROUP INCOMC30,058$2.4M0.63%
53INNOVATOR ETFS TRUSTINHD48,389$2.4M0.62%
54COSTCO WHSL CORP NEW22160K1052,651$2.3M0.59%
55ISHARES TR46428759810,393$2.2M0.56%
56PALANTIR TECHNOLOGIES INCPLTR12,280$2.2M0.56%
57INVESCO EXCHANGE TRADED FD TIVZ11,122$2.1M0.55%
58SPDR SERIES TRUST78468R85343,135$2.0M0.52%
59VERTIV HOLDINGS COVRT10,836$1.8M0.45%
60GLOBAL X FDS37954Y63232,464$1.7M0.43%
61FIRST TR EXCHNG TRADED FD VI33740F43341,623$1.6M0.42%
62SOUTHERN COSOMN18,830$1.6M0.42%
63NEXTERA ENERGY INCNEE-PW20,185$1.6M0.42%
64DOMINION ENERGY INCD26,705$1.6M0.40%
65VANECK ETF TRUST92189F43746,928$1.4M0.35%
66ISHARES TR46436E48664,305$1.4M0.35%
67ISHARES TR46436E31251,332$1.3M0.34%
68ISHARES TR46436E72659,047$1.3M0.34%
69AMERICAN ELEC PWR CO INC02553710111,208$1.3M0.33%
70ISHARES TR46436E14848,824$1.3M0.33%
71DUKE ENERGY CORP NEWDUKB10,849$1.3M0.33%
72PINNACLE WEST CAP CORPPNW12,519$1.1M0.29%
73INNOVATOR ETFS TRUSTINHD20,707$580,3590.15%
74ISHARES TR46436E53615,397$528,5790.14%
75SELECT SECTOR SPDR TR81369Y88610,535$449,7490.12%
76VICI PPTYS INC92565210914,279$401,5250.10%
77SCHWAB STRATEGIC TR80852479713,035$357,5500.09%
78WEYERHAEUSER CO MTN BEWY14,857$351,9560.09%
79SPROTT ASSET MANAGEMENT LPSII11,280$266,7720.07%