We are live on
!
Find out more
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
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.65M |
| 4 |
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 |
Apple
AAPL
|
+$1.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$25.1B
| $10.1K | ﹤0.01% |
+69
| New | +$10.9K |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.92K | ﹤0.01% |
+91
| New | +$10K |
|
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $9.61K | ﹤0.01% |
+103
| New | +$10.3K |
|
329
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $9.39K | ﹤0.01% |
+349
| New | +$9.72K |
|
330
Air Products & Chemicals
APD
$66.8B
| $9.29K | ﹤0.01% |
+32
| New | +$8.82K |
|
331
Corteva
CTVA
$51.3B
| $9.29K | ﹤0.01% |
+111
| New | +$8.36K |
|
332
Emerson Electric
EMR
$87.5B
| $9.17K | ﹤0.01% |
+70
| New | +$10.1K |
|
333
Haleon
HLN
$44.2B
| $9.11K | ﹤0.01% |
+910
| New | +$9.47K |
|
334
Nike
NKE
$62.3B
| $8.93K | ﹤0.01% |
+169
| New | +$10.2K |
|
|
SOLS
335
Solstice Advanced Materials
SOLS
$9.88B
| $8.91K | ﹤0.01% |
+117
| New | +$8.02K |
|
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $8.4K | ﹤0.01% |
+129
| New | +$8.72K |
|
337
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $8.38K | ﹤0.01% |
+231
| New | +$8.76K |
|
|
VSNT
338
Versant Media Group
VSNT
$5.41B
| $8.22K | ﹤0.01% |
+222
| New | +$7.48K |
|
339
Accenture
ACN
$105B
| $8.13K | ﹤0.01% |
+41
| New | +$9.55K |
|
340
Kenvue
KVUE
$36.8B
| $8.1K | ﹤0.01% |
+470
| New | +$8.37K |
|
341
Mondelez International
MDLZ
$80.1B
| $8.08K | ﹤0.01% |
+140
| New | +$8.11K |
|
342
Medtronic
MDT
$110B
| $7.97K | ﹤0.01% |
+92
| New | +$8.81K |
|
343
Enbridge
ENB
$113B
| $7.96K | ﹤0.01% |
+147
| New | +$7.49K |
|
344
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $7.82K | ﹤0.01% |
+105
| New | +$7.89K |
|
345
Paychex
PAYX
$42.7B
| $7.74K | ﹤0.01% |
+84
| New | +$8.31K |
|
346
iShares Biotechnology ETF
IBB
$9.53B
| $7.6K | ﹤0.01% |
+45
| New | +$7.7K |
|
347
TriNet
TNET
$3.06B
| $7.29K | ﹤0.01% |
+200
| New | +$9.55K |
|
348
UroGen Pharma
URGN
$2.22B
| $7.19K | ﹤0.01% |
+400
| New | +$8.02K |
|
349
Owens Corning
OC
$12.1B
| $7.14K | ﹤0.01% |
+66
| New | +$7.87K |
|
350
Copart
CPRT
$26.9B
| $6.97K | ﹤0.01% |
+210
| New | +$7.89K |
|
Similar funds
DA
PFM
NQWM
MAM
CCM
FFG
SDWIA
IG
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.