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NF
Napier Financial Portfolio holdings
AUM
$480M
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$35.6M
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$273K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Healthcare | 1.41% |
| 3 | Communication Services | 1.09% |
| 4 | Industrials | 1.01% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TCW Transform 500 ETF
VOTE
$1.13B
| $32K | 0.01% |
+420
| New | +$33.5K |
|
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $29.8K | 0.01% |
+269
| New | +$31.1K |
|
|
FSCO
253
FS Credit Opportunities Corp
FSCO
$1.01B
| $29.3K | 0.01% |
+5,745
| New | +$32.4K |
|
254
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $28.1K | 0.01% |
+181
| New | +$29.8K |
|
255
Johnson Controls International
JCI
$93.6B
| $27.5K | 0.01% |
+210
| New | +$27.1K |
|
256
Keysight
KEYS
$57.6B
| $26.5K | 0.01% |
+94
| New | +$23.5K |
|
257
Fastenal
FAST
$58.3B
| $25.6K | 0.01% |
+552
| New | +$24.8K |
|
258
Nucor
NUE
$61.9B
| $25.4K | 0.01% |
+150
| New | +$26.1K |
|
259
MetLife
MET
$64.3B
| $25.1K | 0.01% |
+355
| New | +$26.6K |
|
260
LPL Financial
LPLA
$28.3B
| $25K | 0.01% |
+83
| New | +$27.8K |
|
|
MFA
261
MFA Financial
MFA
$919M
| $24.7K | 0.01% |
+2,580
| New | +$25.4K |
|
262
Arista Networks
ANET
$242B
| $24.7K | 0.01% |
+201
| New | +$26.9K |
|
263
United Rentals
URI
$72.4B
| $24K | 0.01% |
+33
| New | +$27.7K |
|
264
Simon Property Group
SPG
$71.9B
| $23.5K | 0.01% |
+126
| New | +$24K |
|
265
Eversource Energy
ES
$27.1B
| $23.3K | 0.01% |
+336
| New | +$23.7K |
|
266
Electronic Arts
EA
| $23K | 0.01% |
+113
| New | +$22.8K |
|
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $21.5K | ﹤0.01% |
+381
| New | +$22.1K |
|
268
Blackstone
BX
$107B
| $21.5K | ﹤0.01% |
+187
| New | +$24.3K |
|
|
SCHW
269
Charles Schwab
SCHW
$187B
| $21K | ﹤0.01% |
+223
| New | +$21.9K |
|
270
Applied Materials
AMAT
$419B
| $20.8K | ﹤0.01% |
+61
| New | +$20.5K |
|
271
Moderna
MRNA
$21.5B
| $20.3K | ﹤0.01% |
+400
| New | +$18.7K |
|
272
Stryker
SYK
$129B
| $20K | ﹤0.01% |
+61
| New | +$21.9K |
|
273
Oneok
OKE
$55.4B
| $20K | ﹤0.01% |
+222
| New | +$18.3K |
|
274
Enterprise Products Partners
EPD
$82.3B
| $19.8K | ﹤0.01% |
+522
| New | +$18.5K |
|
275
iShares Gold Trust
IAU
$66B
| $19.5K | ﹤0.01% |
+221
| New | +$20.3K |
|
Similar funds
DA
PFM
NQWM
MAM
CCM
FFG
SDWIA
IG
Napier Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Napier Financial held 610 positions worth $436M, up 8.9% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Napier Financial deployed $45.7M of net new capital in Q1 2026, opening 557 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,614 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.2M trimmed.
- Napier Financial's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 5,614 shares worth $1.8M.
- Napier Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.03M increase.
- Napier Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $1.2M.
- Napier Financial fully exited BioRestorative Therapies in Q1 2026, selling an estimated $20.1K.
- Napier Financial's ten largest holdings make up 52% of its $436M portfolio in Q1 2026.
- Napier Financial opened 557 new positions and closed 1 in Q1 2026.
- Napier Financial's portfolio value rose 8.9% quarter-over-quarter to $436M.
Based on Napier Financial's 13F filing for Q1 2026, filed 5 May 2026.