We are live on ! Find out more
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
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
IBHF icon
251
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$771M
$33.4K 0.01%
1,474
– –
KMI icon
252
Kinder Morgan
KMI
$68.9B
$32.6K 0.01%
1,020
-13
-1% -$419
JCI icon
253
Johnson Controls International
JCI
$85.9B
$30.7K 0.01%
210
– –
SO icon
254
Southern Company
SO
$103B
$30.4K 0.01%
318
-18
-5% -$1.7K
KEYS icon
255
Keysight
KEYS
$54.5B
$29.4K 0.01%
84
-10
-11% -$3.41K
FSCO
256
FS Credit Opportunities Corp
FSCO
$1.03B
$28.7K 0.01%
5,745
– –
SHEL icon
257
Shell
SHEL
$254B
$28.1K 0.01%
363
-26
-7% -$2.24K
MRNA icon
258
Moderna
MRNA
$63.4B
$28K 0.01%
400
– –
SPG icon
259
Simon Property Group
SPG
$70.9B
$28K 0.01%
125
-1
-0.8% -$206
HUBS icon
260
HubSpot
HUBS
$11.9B
$26.5K 0.01%
145
– –
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$26.1K 0.01%
244
-25
-9% -$2.85K
MFA
262
MFA Financial
MFA
$894M
$25K 0.01%
2,580
– –
FTNT icon
263
Fortinet
FTNT
$113B
$24.6K 0.01%
160
-2
-1% -$231
ES icon
264
Eversource Energy
ES
$26.8B
$24.3K 0.01%
336
– –
TSCO icon
265
Tractor Supply
TSCO
$18.4B
$24.2K 0.01%
765
– –
ASML icon
266
ASML
ASML
$670B
$23.9K 0.01%
12
– –
LPLA icon
267
LPL Financial
LPLA
$28.5B
$23.4K ﹤0.01%
83
– –
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.3K ﹤0.01%
383
+2
+0.5% +$120
MPLX icon
269
MPLX
MPLX
$59.2B
$22.5K ﹤0.01%
+400
New +$22.3K
EA
270
DELISTED
Electronic Arts
EA
$22.3K ﹤0.01%
109
-4
-4% -$810
BX icon
271
Blackstone
BX
$108B
$21.9K ﹤0.01%
186
-1
-0.5% -$120
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K ﹤0.01%
190
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.3B
$20.8K ﹤0.01%
235
– –
FAST icon
274
Fastenal
FAST
$57.7B
$20.7K ﹤0.01%
432
-120
-22% -$5.45K
TRGP icon
275
Targa Resources
TRGP
$61.5B
$19.5K ﹤0.01%
73
+1
+1% +$257
9 10
11
12 13

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
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.