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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
Cap. Flow
+$1.75M
Cap. Flow %
0.36%
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
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 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
MDLZ icon
351
Mondelez International
MDLZ
$78.9B
$8.18K ﹤0.01%
141
+1
+0.7% +$60
2026 Q1
1 quarter
PAYX icon
352
Paychex
PAYX
$37.2B
$8.16K ﹤0.01%
83
-1
-1% -$95
2026 Q1
1 quarter
VSNT icon
353
Versant Media Group
VSNT
$4.26B
$7.99K ﹤0.01%
222
– –
2026 Q1
1 quarter
ENB icon
354
Enbridge
ENB
$105B
$7.97K ﹤0.01%
147
– –
2026 Q1
1 quarter
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7.7K ﹤0.01%
85
– –
2026 Q1
1 quarter
SYY icon
356
Sysco
SYY
$38.7B
$7.52K ﹤0.01%
90
-4
-4% -$303
2026 Q1
1 quarter
EMGF icon
357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$7.25K ﹤0.01%
99
– –
2026 Q1
1 quarter
NKE icon
358
Nike
NKE
$52.5B
$6.94K ﹤0.01%
169
– –
2026 Q1
1 quarter
EPR icon
359
EPR Properties
EPR
$4.24B
$6.5K ﹤0.01%
112
– –
2026 Q1
1 quarter
JPME icon
360
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$6.46K ﹤0.01%
52
– –
2026 Q1
1 quarter
MDT icon
361
Medtronic
MDT
$118B
$6.34K ﹤0.01%
81
-11
-12% -$887
2026 Q1
1 quarter
CHAT icon
362
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$6.32K ﹤0.01%
64
– –
2026 Q1
1 quarter
SMA icon
363
SmartStop Self Storage REIT
SMA
$1.88B
$6.3K ﹤0.01%
194
– –
2026 Q1
1 quarter
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.16K ﹤0.01%
+79
New +$6.17K
2026 Q2
0 quarters
ETHA icon
365
iShares Ethereum Trust ETF
ETHA
$8.9B
$6.05K ﹤0.01%
170
+70
+70% +$3.26K
2026 Q1
1 quarter
TGT icon
366
Target
TGT
$69.8B
$6.01K ﹤0.01%
46
-4
-8% -$508
2026 Q1
1 quarter
BMY icon
367
Bristol-Myers Squibb
BMY
$118B
$5.93K ﹤0.01%
103
-5
-5% -$287
2026 Q1
1 quarter
CPRT icon
368
Copart
CPRT
$24.5B
$5.86K ﹤0.01%
208
-2
-1% -$65
2026 Q1
1 quarter
QEFA icon
369
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$5.86K ﹤0.01%
61
– –
2026 Q1
1 quarter
WSO icon
370
Watsco Inc
WSO
$11.8B
$5.83K ﹤0.01%
14
– –
2026 Q1
1 quarter
RH icon
371
RH
RH
$2.21B
$5.77K ﹤0.01%
35
– –
2026 Q1
1 quarter
POET icon
372
POET Technologies
POET
$1.11B
$5.75K ﹤0.01%
559
– –
2026 Q1
1 quarter
ARCC icon
373
Ares Capital
ARCC
$13.4B
$5.56K ﹤0.01%
+300
New +$5.6K
2026 Q2
0 quarters
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$5.43K ﹤0.01%
19
– –
2026 Q1
1 quarter
WAB icon
375
Wabtec
WAB
$48.3B
$5.39K ﹤0.01%
20
– –
2026 Q1
1 quarter
13 14
15
16 17

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MM
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SG
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CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
MAV
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HWMG
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FNB
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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.