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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
Cap. Flow
+$45.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.65M
4
GOOGL icon
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
AAPL icon
Apple
AAPL
+$1.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
3
MSFT icon
Microsoft
MSFT
+$413K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K
5
USIG icon
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
GE icon
301
GE Aerospace
GE
$389B
$14.2K ﹤0.01%
+50
New +$15.7K
WFC icon
302
Wells Fargo
WFC
$265B
$13.8K ﹤0.01%
+174
New +$14.9K
UNP icon
303
Union Pacific
UNP
$175B
$13.6K ﹤0.01%
+56
New +$13.7K
MO icon
304
Altria Group
MO
$113B
$13.4K ﹤0.01%
+204
New +$13.1K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13.4K ﹤0.01%
+133
New +$13.7K
FTNT icon
306
Fortinet
FTNT
$117B
$13.2K ﹤0.01%
+162
New +$13.1K
DOX icon
307
Amdocs
DOX
$6.28B
$13.1K ﹤0.01%
+200
New +$14.6K
HAL icon
308
Halliburton
HAL
$27.1B
$12.9K ﹤0.01%
+331
New +$11.5K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$12.7K ﹤0.01%
+144
New +$13.3K
KOMP icon
310
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$12.6K ﹤0.01%
+215
New +$13.4K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.4K ﹤0.01%
+200
New +$12.5K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12.1K ﹤0.01%
+172
New +$12.3K
IQLT icon
313
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$12K ﹤0.01%
+260
New +$12.3K
SONY icon
314
Sony
SONY
$136B
$12K ﹤0.01%
+578
New +$13K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11.9K ﹤0.01%
+51
New +$12.7K
SHOP icon
316
Shopify
SHOP
$191B
$11.9K ﹤0.01%
+100
New +$13.1K
SPHQ icon
317
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11.7K ﹤0.01%
+155
New +$12.1K
NVS icon
318
Novartis
NVS
$293B
$11.3K ﹤0.01%
+74
New +$11.3K
CHH icon
319
Choice Hotels
CHH
$4.99B
$10.9K ﹤0.01%
+105
New +$10.9K
RJF icon
320
Raymond James Financial
RJF
$34.4B
$10.9K ﹤0.01%
+75
New +$11.9K
ADP icon
321
Automatic Data Processing
ADP
$109B
$10.8K ﹤0.01%
+53
New +$12.2K
MFC icon
322
Manulife Financial
MFC
$74.1B
$10.7K ﹤0.01%
+311
New +$11.2K
GPC icon
323
Genuine Parts
GPC
$18.3B
$10.6K ﹤0.01%
+100
New +$12.4K
HCA icon
324
HCA Healthcare
HCA
$88.5B
$10.4K ﹤0.01%
+22
New +$11.1K
KMX icon
325
CarMax
KMX
$8.24B
$10.4K ﹤0.01%
+250
New +$10.9K
11 12
13
14 15

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PFM
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NQWM
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MAM
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CCM
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FFG
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SDWIA
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IG
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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.