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Napier Financial Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.36%
Top 10 Hldgs %
53.67%
Holding
633
New
24
Increased
97
Reduced
140
Closed
161
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$782K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$446K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$231K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$207K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 3.87%
3 Healthcare 1.3%
4 Communication Services 1.02%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$62.6M 13.04%
152,880
+550
+0.4% +$218K
2025 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$45.9M 9.56%
61,286
+195
+0.3% +$142K
2025 Q4
2 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$26M 5.41%
250,152
+484
+0.2% +$49.8K
2025 Q4
2 quarters
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$20.3M 4.24%
173,124
+3,791
+2% +$446K
2025 Q4
2 quarters
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.7B
$19.4M 4.05%
80,154
+993
+1% +$231K
2025 Q4
2 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7M 3.89%
231,680
+2,952
+1% +$229K
2025 Q4
2 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$18.1M 3.78%
223,682
+1,992
+0.9% +$150K
2025 Q4
2 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31B
$15.9M 3.32%
232,637
+126
+0.1% +$8.23K
2025 Q4
2 quarters
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$15.7M 3.26%
311,012
+15,519
+5% +$782K
2025 Q4
2 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15M 3.12%
20,044
-550
-3% -$399K
2025 Q4
2 quarters
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$13M 2.72%
125,479
+821
+0.7% +$83K
2025 Q4
2 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$12.8M 2.67%
103,237
-1,451
-1% -$175K
2025 Q4
2 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$11.9M 2.49%
39,347
+227
+0.6% +$65.1K
2025 Q4
2 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$11.7M 2.43%
147,734
+2,747
+2% +$217K
2025 Q4
2 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$11.3M 2.36%
137,118
+3,158
+2% +$261K
2025 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$9.28M 1.93%
32,083
-3,720
-10% -$1.06M
2025 Q4
2 quarters
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31.2B
$9.11M 1.9%
114,725
-322
-0.3% -$28.8K
2025 Q4
2 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.01M 1.46%
85,389
+2,132
+3% +$175K
2025 Q4
2 quarters
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$9.13B
$6.47M 1.35%
19,114
+561
+3% +$184K
2025 Q4
2 quarters
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$6.37M 1.33%
110,389
+1,466
+1% +$78.3K
2025 Q4
2 quarters
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$6.08M 1.27%
207,774
+4,529
+2% +$132K
2025 Q4
2 quarters
DFAS icon
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$5.89M 1.23%
71,522
+845
+1% +$65.5K
2025 Q4
2 quarters
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.71M 1.19%
111,352
+869
+0.8% +$44.5K
2025 Q4
2 quarters
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.17M 1.08%
56,383
-2,132
-4% -$195K
2025 Q4
2 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.13M 1.07%
71,983
+879
+1% +$61.2K
2025 Q4
2 quarters
1
2 3 4 5

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CGIC
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OMIC
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MAV
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HWMG
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FNB
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Napier Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Napier Financial held 633 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Napier Financial's Q2 2026 filing shows 24 new, 97 increased, 140 reduced and 161 closed positions. Its largest new stake was SpaceX: 891 shares worth $152K. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • Napier Financial's largest Q2 2026 buy was SpaceX: 891 shares worth $152K.
  • Napier Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $782K increase.
  • Napier Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $1.06M.
  • Napier Financial fully exited Hologic in Q2 2026, selling an estimated $85K.
  • Napier Financial's ten largest holdings make up 54% of its $480M portfolio in Q2 2026.
  • Napier Financial opened 24 new positions and closed 161 in Q2 2026.
  • Napier Financial's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.