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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

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 Technology 3.87%
2 Healthcare 1.3%
3 Communication Services 1.02%
4 Industrials 1.01%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.9B
$62.6M 13.04%
152,880
+550
+0.4% +$218K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$45.9M 9.56%
61,286
+195
+0.3% +$142K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.3B
$26M 5.41%
250,152
+484
+0.2% +$49.8K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20.3M 4.24%
173,124
+3,791
+2% +$446K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.4M 4.05%
80,154
+993
+1% +$231K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.7M 3.89%
231,680
+2,952
+1% +$229K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.1M 3.78%
223,682
+1,992
+0.9% +$150K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15.9M 3.32%
232,637
+126
+0.1% +$8.23K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.7M 3.26%
311,012
+15,519
+5% +$782K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15M 3.12%
20,044
-550
-3% -$399K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13M 2.72%
125,479
+821
+0.7% +$83K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$12.8M 2.67%
103,237
-1,451
-1% -$175K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11.9M 2.49%
39,347
+227
+0.6% +$65.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.7M 2.43%
147,734
+2,747
+2% +$217K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11.3M 2.36%
137,118
+3,158
+2% +$261K
AAPL icon
16
Apple
AAPL
$4.52T
$9.28M 1.93%
32,083
-3,720
-10% -$1.06M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$32.3B
$9.11M 1.9%
114,725
-322
-0.3% -$28.8K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.01M 1.46%
85,389
+2,132
+3% +$175K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.6B
$6.47M 1.35%
19,114
+561
+3% +$184K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.37M 1.33%
110,389
+1,466
+1% +$78.3K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$6.08M 1.27%
207,774
+4,529
+2% +$132K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.89M 1.23%
71,522
+845
+1% +$65.5K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.71M 1.19%
111,352
+869
+0.8% +$44.5K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.17M 1.08%
56,383
-2,132
-4% -$195K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.13M 1.07%
71,983
+879
+1% +$61.2K
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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BONH
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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 Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.