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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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.9B
$41K 0.01%
262
– –
ARES icon
227
Ares Management
ARES
$32.2B
$40.7K 0.01%
366
– –
AMAT icon
228
Applied Materials
AMAT
$381B
$40.5K 0.01%
56
-5
-8% -$2.31K
SMMU icon
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$39.9K 0.01%
790
+6
+0.8% +$303
NOW icon
230
ServiceNow
NOW
$131B
$38.2K 0.01%
385
-560
-59% -$55.4K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$37.6K 0.01%
390
– –
URI icon
232
United Rentals
URI
$65.6B
$37.4K 0.01%
33
– –
AVLV icon
233
Avantis US Large Cap Value ETF
AVLV
$19.1B
$37.3K 0.01%
408
+1
+0.2% +$88
MMM icon
234
3M
MMM
$92.5B
$37.2K 0.01%
230
– –
VOTE icon
235
TCW Transform 500 ETF
VOTE
$1.13B
$37K 0.01%
420
– –
PM icon
236
Philip Morris
PM
$302B
$36.8K 0.01%
204
+2
+1% +$347
WEC icon
237
WEC Energy
WEC
$34.8B
$36.8K 0.01%
315
-51
-14% -$5.82K
AFL icon
238
Aflac
AFL
$58.2B
$36.1K 0.01%
308
-1
-0.3% -$115
CIM
239
Chimera Investment
CIM
$972M
$36K 0.01%
2,698
– –
ETN icon
240
Eaton
ETN
$159B
$35.8K 0.01%
84
-6
-7% -$2.42K
BKNG icon
241
Booking.com
BKNG
$161B
$35.6K 0.01%
200
-125
-38% -$21.3K
MCD icon
242
McDonald's
MCD
$190B
$34.9K 0.01%
129
-43
-25% -$12.3K
ABT icon
243
Abbott
ABT
$201B
$34.4K 0.01%
380
-586
-61% -$53.5K
SACH
244
Sachem Capital Corp
SACH
$42.8M
$34.3K 0.01%
36,412
– –
IBHG icon
245
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$34.1K 0.01%
1,546
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.2B
$34.1K 0.01%
181
– –
PANW icon
247
Palo Alto Networks
PANW
$277B
$34.1K 0.01%
100
+98
+4,900% +$22.4K
ANET icon
248
Arista Networks
ANET
$241B
$34K 0.01%
200
-1
-0.5% -$157
PEP icon
249
PepsiCo
PEP
$194B
$33.9K 0.01%
250
– –
NUE icon
250
Nucor
NUE
$56.2B
$33.4K 0.01%
150
– –
8 9
10
11 12

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MM
Marino Management Westport, Connecticut $480M AUM
SG
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CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

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.