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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 | |
|---|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$30.5B
| $11.4K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
327
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $11.3K | ﹤0.01% |
+214
| New | +$11.2K |
2026 Q2
0 quarters
|
|
328
Automatic Data Processing
ADP
$108B
| $11K | ﹤0.01% |
49
-4
| -8% | -$855 |
2026 Q1
1 quarter
|
|
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $10.6K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
330
Blackrock
BLK
$168B
| $10.6K | ﹤0.01% |
11
-7
| -39% | -$7.24K |
2026 Q1
1 quarter
|
|
331
Owens Corning
OC
$8.9B
| $10.5K | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
332
Solstice Advanced Materials
SOLS
$9.64B
| $10.4K | ﹤0.01% |
117
| – | – |
2026 Q1
1 quarter
|
|
333
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $10.2K | ﹤0.01% |
349
| – | – |
2026 Q1
1 quarter
|
|
334
Halliburton
HAL
$27.2B
| $10.2K | ﹤0.01% |
300
-31
| -9% | -$1.21K |
2026 Q1
1 quarter
|
|
335
Amdocs
DOX
$6.13B
| $10.1K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
336
TriNet
TNET
$2.98B
| $9.9K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
337
Emerson Electric
EMR
$90.6B
| $9.88K | ﹤0.01% |
69
-1
| -1% | -$141 |
2026 Q1
1 quarter
|
|
338
Sony
SONY
$142B
| $9.83K | ﹤0.01% |
490
-88
| -15% | -$1.85K |
2026 Q1
1 quarter
|
|
339
NRG Energy
NRG
$22.4B
| $9.79K | ﹤0.01% |
67
-2
| -3% | -$288 |
2026 Q1
1 quarter
|
|
340
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
| $9.68K | ﹤0.01% |
231
| – | – |
2026 Q1
1 quarter
|
|
341
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $9.66K | ﹤0.01% |
129
| – | – |
2026 Q1
1 quarter
|
|
342
Energy Transfer Partners
ET
$70.3B
| $9.56K | ﹤0.01% |
+500
| New | +$9.68K |
2026 Q2
0 quarters
|
|
343
Corteva
CTVA
$8.87B
| $9.4K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
344
Kenvue
KVUE
$34.2B
| $9.09K | ﹤0.01% |
476
+6
| +1% | +$106 |
2026 Q1
1 quarter
|
|
345
S&P Global
SPGI
$122B
| $8.96K | ﹤0.01% |
22
-12
| -35% | -$5.07K |
2026 Q1
1 quarter
|
|
346
HCA Healthcare
HCA
$99.3B
| $8.58K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
347
iShares Biotechnology ETF
IBB
$10.5B
| $8.56K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
348
Air Products & Chemicals
APD
$63.2B
| $8.5K | ﹤0.01% |
29
-3
| -9% | -$873 |
2026 Q1
1 quarter
|
|
349
Haleon
HLN
$41.8B
| $8.49K | ﹤0.01% |
910
| – | – |
2026 Q1
1 quarter
|
|
350
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.23K | ﹤0.01% |
108
+3
| +3% | +$232 |
2026 Q1
1 quarter
|
|
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CI
OMIC
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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.