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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
NEE icon
301
NextEra Energy
NEE
$176B
$15.2K ﹤0.01%
173
-12
-6% -$1.08K
MO icon
302
Altria Group
MO
$114B
$14.9K ﹤0.01%
207
+3
+1% +$209
URGN icon
303
UroGen Pharma
URGN
$2.27B
$14.7K ﹤0.01%
400
– –
CB icon
304
Chubb
CB
$132B
$14.7K ﹤0.01%
43
-1
-2% -$326
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14K ﹤0.01%
155
– –
UNP icon
306
Union Pacific
UNP
$184B
$13.6K ﹤0.01%
50
-6
-11% -$1.57K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.5K ﹤0.01%
200
– –
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$13.5K ﹤0.01%
51
– –
WFC icon
309
Wells Fargo
WFC
$256B
$13.5K ﹤0.01%
163
-11
-6% -$884
VIGI icon
310
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$13.4K ﹤0.01%
144
– –
KMX icon
311
CarMax
KMX
$9.11B
$13.2K ﹤0.01%
250
– –
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.9B
$13K ﹤0.01%
172
– –
CVBF icon
313
CVB Financial
CVBF
$3.94B
$13K ﹤0.01%
+577
New +$11.9K
IQLT icon
314
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$12.9K ﹤0.01%
260
– –
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$12.9K ﹤0.01%
+228
New +$12.9K
ITW icon
316
Illinois Tool Works
ITW
$80.2B
$12.7K ﹤0.01%
47
-14
-23% -$3.63K
MFC icon
317
Manulife Financial
MFC
$71.6B
$12.6K ﹤0.01%
311
– –
LHX icon
318
L3Harris
LHX
$48.8B
$12.2K ﹤0.01%
42
– –
APPS icon
319
Digital Turbine
APPS
$1.31B
$12.2K ﹤0.01%
945
– –
OUST icon
320
Ouster
OUST
$2.61B
$12.1K ﹤0.01%
193
– –
GPC icon
321
Genuine Parts
GPC
$19B
$11.8K ﹤0.01%
100
– –
NVS icon
322
Novartis
NVS
$304B
$11.6K ﹤0.01%
74
– –
CHH icon
323
Choice Hotels
CHH
$4.96B
$11.6K ﹤0.01%
105
– –
MU icon
324
Micron Technology
MU
$1.05T
$11.5K ﹤0.01%
10
-6
-38% -$4.5K
SHOP icon
325
Shopify
SHOP
$198B
$11.4K ﹤0.01%
100
– –
11 12
13
14 15

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MM
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CGIC
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OMIC
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MAV
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HWMG
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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.