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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 | |
|---|---|---|---|---|---|---|---|
251
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $33.4K | 0.01% |
1,474
| – | – |
2026 Q1
1 quarter
|
|
252
Kinder Morgan
KMI
$73.7B
| $32.6K | 0.01% |
1,020
-13
| -1% | -$419 |
2026 Q1
1 quarter
|
|
253
Johnson Controls International
JCI
$94.1B
| $30.7K | 0.01% |
210
| – | – |
2026 Q1
1 quarter
|
|
254
Southern Company
SO
$100B
| $30.4K | 0.01% |
318
-18
| -5% | -$1.7K |
2026 Q1
1 quarter
|
|
255
Keysight
KEYS
$64.3B
| $29.4K | 0.01% |
84
-10
| -11% | -$3.41K |
2026 Q1
1 quarter
|
|
256
FS Credit Opportunities Corp
FSCO
$1.01B
| $28.7K | 0.01% |
5,745
| – | – |
2026 Q1
1 quarter
|
|
257
Shell
SHEL
$289B
| $28.1K | 0.01% |
363
-26
| -7% | -$2.24K |
2026 Q1
1 quarter
|
|
258
Moderna
MRNA
$85.3B
| $28K | 0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
259
Simon Property Group
SPG
$65.2B
| $28K | 0.01% |
125
-1
| -0.8% | -$206 |
2026 Q1
1 quarter
|
|
260
HubSpot
HUBS
$11.1B
| $26.5K | 0.01% |
145
| – | – |
2026 Q1
1 quarter
|
|
261
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $26.1K | 0.01% |
244
-25
| -9% | -$2.85K |
2026 Q1
1 quarter
|
|
262
MFA Financial
MFA
$675M
| $25K | 0.01% |
2,580
| – | – |
2026 Q1
1 quarter
|
|
263
Fortinet
FTNT
$142B
| $24.6K | 0.01% |
160
-2
| -1% | -$231 |
2026 Q1
1 quarter
|
|
264
Eversource Energy
ES
$24.9B
| $24.3K | 0.01% |
336
| – | – |
2026 Q1
1 quarter
|
|
265
Tractor Supply
TSCO
$17.4B
| $24.2K | 0.01% |
765
| – | – |
2026 Q1
1 quarter
|
|
266
ASML
ASML
$672B
| $23.9K | 0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
267
LPL Financial
LPLA
$26B
| $23.4K | ﹤0.01% |
83
| – | – |
2026 Q1
1 quarter
|
|
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $23.3K | ﹤0.01% |
383
+2
| +0.5% | +$120 |
2026 Q1
1 quarter
|
|
269
MPLX
MPLX
$57.6B
| $22.5K | ﹤0.01% |
+400
| New | +$22.3K |
2026 Q2
0 quarters
|
|
270
DELISTED
Electronic Arts
EA
| $22.3K | ﹤0.01% |
109
-4
| -4% | -$810 |
2026 Q1
1 quarter
|
|
271
Blackstone
BX
$86.2B
| $21.9K | ﹤0.01% |
186
-1
| -0.5% | -$120 |
2026 Q1
1 quarter
|
|
272
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $21K | ﹤0.01% |
190
| – | – |
2026 Q1
1 quarter
|
|
273
Vanguard FTSE Europe ETF
VGK
$29.3B
| $20.8K | ﹤0.01% |
235
| – | – |
2026 Q1
1 quarter
|
|
274
Fastenal
FAST
$59.1B
| $20.7K | ﹤0.01% |
432
-120
| -22% | -$5.45K |
2026 Q1
1 quarter
|
|
275
Targa Resources
TRGP
$62.3B
| $19.5K | ﹤0.01% |
73
+1
| +1% | +$257 |
2026 Q1
1 quarter
|
|
Similar funds
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CI
OMIC
MAV
HWMG
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.