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NF
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
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$782K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$446K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$261K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$231K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$207K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$22.6B
| $41K | 0.01% |
262
| – | – |
2026 Q1
1 quarter
|
|
227
Ares Management
ARES
$26.9B
| $40.7K | 0.01% |
366
| – | – |
2026 Q1
1 quarter
|
|
228
Applied Materials
AMAT
$395B
| $40.5K | 0.01% |
56
-5
| -8% | -$2.31K |
2026 Q1
1 quarter
|
|
229
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $39.9K | 0.01% |
790
+6
| +0.8% | +$303 |
2026 Q1
1 quarter
|
|
230
ServiceNow
NOW
$145B
| $38.2K | 0.01% |
385
-560
| -59% | -$55.4K |
2026 Q1
1 quarter
|
|
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $37.6K | 0.01% |
390
| – | – |
2026 Q1
1 quarter
|
|
232
United Rentals
URI
$65.8B
| $37.4K | 0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
233
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $37.3K | 0.01% |
408
+1
| +0.2% | +$88 |
2026 Q1
1 quarter
|
|
234
3M
MMM
$83B
| $37.2K | 0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
235
TCW Transform 500 ETF
VOTE
$1.15B
| $37K | 0.01% |
420
| – | – |
2026 Q1
1 quarter
|
|
236
Philip Morris
PM
$315B
| $36.8K | 0.01% |
204
+2
| +1% | +$347 |
2026 Q1
1 quarter
|
|
237
WEC Energy
WEC
$34.2B
| $36.8K | 0.01% |
315
-51
| -14% | -$5.82K |
2026 Q1
1 quarter
|
|
238
Aflac
AFL
$58.1B
| $36.1K | 0.01% |
308
-1
| -0.3% | -$115 |
2026 Q1
1 quarter
|
|
239
Chimera Investment
CIM
$733M
| $36K | 0.01% |
2,698
| – | – |
2026 Q1
1 quarter
|
|
240
Eaton
ETN
$166B
| $35.8K | 0.01% |
84
-6
| -7% | -$2.42K |
2026 Q1
1 quarter
|
|
241
Booking.com
BKNG
$119B
| $35.6K | 0.01% |
200
-125
| -38% | -$21.3K |
2026 Q1
1 quarter
|
|
242
McDonald's
MCD
$167B
| $34.9K | 0.01% |
129
-43
| -25% | -$12.3K |
2026 Q1
1 quarter
|
|
243
Abbott
ABT
$176B
| $34.4K | 0.01% |
380
-586
| -61% | -$53.5K |
2026 Q1
1 quarter
|
|
244
Sachem Capital Corp
SACH
$40.6M
| $34.3K | 0.01% |
36,412
| – | – |
2025 Q4
2 quarters
|
|
245
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $34.1K | 0.01% |
1,546
| – | – |
2026 Q1
1 quarter
|
|
246
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $34.1K | 0.01% |
181
| – | – |
2026 Q1
1 quarter
|
|
247
Palo Alto Networks
PANW
$330B
| $34.1K | 0.01% |
100
+98
| +4,900% | +$22.4K |
2026 Q1
1 quarter
|
|
248
Arista Networks
ANET
$266B
| $34K | 0.01% |
200
-1
| -0.5% | -$157 |
2026 Q1
1 quarter
|
|
249
PepsiCo
PEP
$173B
| $33.9K | 0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
250
Nucor
NUE
$57.1B
| $33.4K | 0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
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FNB
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.