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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 | |
|---|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$164B
| $15.2K | ﹤0.01% |
173
-12
| -6% | -$1.08K |
2026 Q1
1 quarter
|
|
302
Altria Group
MO
$120B
| $14.9K | ﹤0.01% |
207
+3
| +1% | +$209 |
2026 Q1
1 quarter
|
|
303
UroGen Pharma
URGN
$1.87B
| $14.7K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
304
Chubb
CB
$133B
| $14.7K | ﹤0.01% |
43
-1
| -2% | -$326 |
2026 Q1
1 quarter
|
|
305
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $14K | ﹤0.01% |
155
| – | – |
2026 Q1
1 quarter
|
|
306
Union Pacific
UNP
$167B
| $13.6K | ﹤0.01% |
50
-6
| -11% | -$1.57K |
2026 Q1
1 quarter
|
|
307
iShares Select U.S. REIT ETF
ICF
$2.08B
| $13.5K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $13.5K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
309
Wells Fargo
WFC
$252B
| $13.5K | ﹤0.01% |
163
-11
| -6% | -$884 |
2026 Q1
1 quarter
|
|
310
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $13.4K | ﹤0.01% |
144
| – | – |
2026 Q1
1 quarter
|
|
311
CarMax
KMX
$7.2B
| $13.2K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
312
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $13K | ﹤0.01% |
172
| – | – |
2026 Q1
1 quarter
|
|
313
CVB Financial
CVBF
$3.81B
| $13K | ﹤0.01% |
+577
| New | +$11.9K |
2026 Q2
0 quarters
|
|
314
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.9K | ﹤0.01% |
260
| – | – |
2026 Q1
1 quarter
|
|
315
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $12.9K | ﹤0.01% |
+228
| New | +$12.9K |
2026 Q2
0 quarters
|
|
316
Illinois Tool Works
ITW
$75.5B
| $12.7K | ﹤0.01% |
47
-14
| -23% | -$3.63K |
2026 Q1
1 quarter
|
|
317
Manulife Financial
MFC
$70.9B
| $12.6K | ﹤0.01% |
311
| – | – |
2026 Q1
1 quarter
|
|
318
L3Harris
LHX
$44.4B
| $12.2K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
319
Digital Turbine
APPS
$1.29B
| $12.2K | ﹤0.01% |
945
| – | – |
2026 Q1
1 quarter
|
|
320
Ouster
OUST
$2.69B
| $12.1K | ﹤0.01% |
193
| – | – |
2026 Q1
1 quarter
|
|
321
Genuine Parts
GPC
$17.9B
| $11.8K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
322
Novartis
NVS
$273B
| $11.6K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
323
Choice Hotels
CHH
$4.65B
| $11.6K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
324
Micron Technology
MU
$1.12T
| $11.5K | ﹤0.01% |
10
-6
| -38% | -$4.5K |
2026 Q1
1 quarter
|
|
325
Shopify
SHOP
$231B
| $11.4K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
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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.