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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 | |
|---|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$104B
| $19.4K | ﹤0.01% |
88
-97
| -52% | -$22K |
2026 Q1
1 quarter
|
|
277
Super Micro Computer
SMCI
$26.3B
| $19.4K | ﹤0.01% |
660
-4
| -0.6% | -$127 |
2026 Q1
1 quarter
|
|
278
Enterprise Products Partners
EPD
$77.5B
| $19.2K | ﹤0.01% |
522
| – | – |
2026 Q1
1 quarter
|
|
279
KKR & Co
KKR
$82.1B
| $18.9K | ﹤0.01% |
206
| – | – |
2026 Q1
1 quarter
|
|
280
Stryker
SYK
$108B
| $18.9K | ﹤0.01% |
60
-1
| -2% | -$315 |
2026 Q1
1 quarter
|
|
281
Brown-Forman Class B
BF.B
$12.3B
| $18.8K | ﹤0.01% |
705
-21
| -3% | -$566 |
2026 Q1
1 quarter
|
|
282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $18.7K | ﹤0.01% |
204
| – | – |
2026 Q1
1 quarter
|
|
283
GE Aerospace
GE
$320B
| $18.7K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
284
Garmin
GRMN
$51.4B
| $18.5K | ﹤0.01% |
78
-1
| -1% | -$243 |
2026 Q1
1 quarter
|
|
285
Oneok
OKE
$58B
| $18K | ﹤0.01% |
207
-15
| -7% | -$1.32K |
2026 Q1
1 quarter
|
|
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $17.8K | ﹤0.01% |
1,198
| – | – |
2026 Q1
1 quarter
|
|
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $17.5K | ﹤0.01% |
583
| – | – |
2026 Q1
1 quarter
|
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $17.4K | ﹤0.01% |
373
+60
| +19% | +$2.81K |
2026 Q1
1 quarter
|
|
289
Vanguard Financials ETF
VFH
$13.1B
| $17.1K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
290
Adams Diversified Equity Fund
ADX
$3.27B
| $17.1K | ﹤0.01% |
+669
| New | +$16.4K |
2026 Q2
0 quarters
|
|
291
Prudential Financial
PRU
$39.1B
| $16.9K | ﹤0.01% |
157
+2
| +1% | +$203 |
2026 Q1
1 quarter
|
|
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $16.8K | ﹤0.01% |
+274
| New | +$16.3K |
2026 Q2
0 quarters
|
|
293
iShares Gold Trust
IAU
$61.8B
| $16.7K | ﹤0.01% |
221
| – | – |
2026 Q1
1 quarter
|
|
294
Parker-Hannifin
PH
$121B
| $16.6K | ﹤0.01% |
17
-2
| -11% | -$1.83K |
2026 Q1
1 quarter
|
|
295
Vanguard Health Care ETF
VHT
$19.4B
| $16.3K | ﹤0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
296
Star Group
SGU
$430M
| $16K | ﹤0.01% |
1,245
+19
| +2% | +$241 |
2026 Q1
1 quarter
|
|
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $15.8K | ﹤0.01% |
190
| – | – |
2026 Q1
1 quarter
|
|
298
Netflix
NFLX
$294B
| $15.8K | ﹤0.01% |
221
-329
| -60% | -$29K |
2026 Q1
1 quarter
|
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $15.6K | ﹤0.01% |
133
| – | – |
2026 Q1
1 quarter
|
|
300
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $15.4K | ﹤0.01% |
215
| – | – |
2026 Q1
1 quarter
|
|
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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.