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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
RJF icon
326
Raymond James Financial
RJF
$33.6B
$11.4K ﹤0.01%
75
– –
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$11.3K ﹤0.01%
+214
New +$11.2K
ADP icon
328
Automatic Data Processing
ADP
$112B
$11K ﹤0.01%
49
-4
-8% -$855
FDIS icon
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$10.6K ﹤0.01%
103
– –
BLK icon
330
Blackrock
BLK
$182B
$10.6K ﹤0.01%
11
-7
-39% -$7.24K
OC icon
331
Owens Corning
OC
$11.6B
$10.5K ﹤0.01%
66
– –
SOLS
332
Solstice Advanced Materials
SOLS
$8.82B
$10.4K ﹤0.01%
117
– –
FREL icon
333
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10.2K ﹤0.01%
349
– –
HAL icon
334
Halliburton
HAL
$28.2B
$10.2K ﹤0.01%
300
-31
-9% -$1.21K
DOX icon
335
Amdocs
DOX
$6.51B
$10.1K ﹤0.01%
200
– –
TNET icon
336
TriNet
TNET
$3.2B
$9.9K ﹤0.01%
200
– –
EMR icon
337
Emerson Electric
EMR
$86.4B
$9.88K ﹤0.01%
69
-1
-1% -$141
SONY icon
338
Sony
SONY
$141B
$9.83K ﹤0.01%
490
-88
-15% -$1.85K
NRG icon
339
NRG Energy
NRG
$23.9B
$9.79K ﹤0.01%
67
-2
-3% -$288
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$9.68K ﹤0.01%
231
– –
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$9.66K ﹤0.01%
129
– –
ET icon
342
Energy Transfer Partners
ET
$72.4B
$9.56K ﹤0.01%
+500
New +$9.68K
CTVA icon
343
Corteva
CTVA
$55.4B
$9.4K ﹤0.01%
111
– –
KVUE icon
344
Kenvue
KVUE
$37.1B
$9.09K ﹤0.01%
476
+6
+1% +$106
SPGI icon
345
S&P Global
SPGI
$128B
$8.96K ﹤0.01%
22
-12
-35% -$5.07K
HCA icon
346
HCA Healthcare
HCA
$92.8B
$8.58K ﹤0.01%
22
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$10.9B
$8.56K ﹤0.01%
45
– –
APD icon
348
Air Products & Chemicals
APD
$67.7B
$8.5K ﹤0.01%
29
-3
-9% -$873
HLN icon
349
Haleon
HLN
$44.8B
$8.49K ﹤0.01%
910
– –
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$31.9B
$8.23K ﹤0.01%
108
+3
+3% +$232
12 13
14
15 16

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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.