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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
LOW icon
276
Lowe's Companies
LOW
$120B
$19.4K ﹤0.01%
88
-97
-52% -$22K
SMCI icon
277
Super Micro Computer
SMCI
$24.9B
$19.4K ﹤0.01%
660
-4
-0.6% -$127
EPD icon
278
Enterprise Products Partners
EPD
$82.6B
$19.2K ﹤0.01%
522
– –
KKR icon
279
KKR & Co
KKR
$96.6B
$18.9K ﹤0.01%
206
– –
SYK icon
280
Stryker
SYK
$127B
$18.9K ﹤0.01%
60
-1
-2% -$315
BF.B icon
281
Brown-Forman Class B
BF.B
$12.9B
$18.8K ﹤0.01%
705
-21
-3% -$566
REGL icon
282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$18.7K ﹤0.01%
204
– –
GE icon
283
GE Aerospace
GE
$363B
$18.7K ﹤0.01%
50
– –
GRMN
284
Garmin
GRMN
$55.6B
$18.5K ﹤0.01%
78
-1
-1% -$243
OKE icon
285
Oneok
OKE
$57.8B
$18K ﹤0.01%
207
-15
-7% -$1.32K
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$17.8K ﹤0.01%
1,198
– –
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$17.5K ﹤0.01%
583
– –
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.4K ﹤0.01%
373
+60
+19% +$2.81K
VFH icon
289
Vanguard Financials ETF
VFH
$13.9B
$17.1K ﹤0.01%
130
– –
ADX icon
290
Adams Diversified Equity Fund
ADX
$3.24B
$17.1K ﹤0.01%
+669
New +$16.4K
PRU icon
291
Prudential Financial
PRU
$41.5B
$16.9K ﹤0.01%
157
+2
+1% +$203
JEPQ icon
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$16.8K ﹤0.01%
+274
New +$16.3K
IAU icon
293
iShares Gold Trust
IAU
$69.2B
$16.7K ﹤0.01%
221
– –
PH icon
294
Parker-Hannifin
PH
$128B
$16.6K ﹤0.01%
17
-2
-11% -$1.83K
VHT icon
295
Vanguard Health Care ETF
VHT
$19.8B
$16.3K ﹤0.01%
54
– –
SGU icon
296
Star Group
SGU
$412M
$16K ﹤0.01%
1,245
+19
+2% +$241
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15.8K ﹤0.01%
190
– –
NFLX icon
298
Netflix
NFLX
$342B
$15.8K ﹤0.01%
221
-329
-60% -$29K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15.6K ﹤0.01%
133
– –
KOMP icon
300
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$15.4K ﹤0.01%
215
– –
10 11
12
13 14

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.