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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
MDLZ icon
351
Mondelez International
MDLZ
$80.4B
$8.18K ﹤0.01%
141
+1
+0.7% +$60
PAYX icon
352
Paychex
PAYX
$44.5B
$8.16K ﹤0.01%
83
-1
-1% -$95
VSNT
353
Versant Media Group
VSNT
$5.55B
$7.99K ﹤0.01%
222
– –
ENB icon
354
Enbridge
ENB
$109B
$7.97K ﹤0.01%
147
– –
IGV icon
355
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$7.7K ﹤0.01%
85
– –
SYY icon
356
Sysco
SYY
$40B
$7.52K ﹤0.01%
90
-4
-4% -$303
EMGF icon
357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$7.25K ﹤0.01%
99
– –
NKE icon
358
Nike
NKE
$58.6B
$6.94K ﹤0.01%
169
– –
EPR icon
359
EPR Properties
EPR
$4.62B
$6.5K ﹤0.01%
112
– –
JPME icon
360
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$6.46K ﹤0.01%
52
– –
MDT icon
361
Medtronic
MDT
$117B
$6.34K ﹤0.01%
81
-11
-12% -$887
CHAT icon
362
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$6.32K ﹤0.01%
64
– –
SMA
363
SmartStop Self Storage REIT
SMA
$1.88B
$6.3K ﹤0.01%
194
– –
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.16K ﹤0.01%
+79
New +$6.17K
ETHA
365
iShares Ethereum Trust ETF
ETHA
$7.66B
$6.05K ﹤0.01%
509
+208
+69% +$3.23K
TGT icon
366
Target
TGT
$74.3B
$6.01K ﹤0.01%
46
-4
-8% -$508
BMY icon
367
Bristol-Myers Squibb
BMY
$139B
$5.93K ﹤0.01%
103
-5
-5% -$287
CPRT icon
368
Copart
CPRT
$30.9B
$5.86K ﹤0.01%
208
-2
-1% -$65
QEFA icon
369
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.86K ﹤0.01%
61
– –
WSO icon
370
Watsco Inc
WSO
$12.5B
$5.83K ﹤0.01%
14
– –
RH icon
371
RH
RH
$2.67B
$5.77K ﹤0.01%
35
– –
POET icon
372
POET Technologies
POET
$1.4B
$5.75K ﹤0.01%
559
– –
ARCC icon
373
Ares Capital
ARCC
$14.3B
$5.56K ﹤0.01%
+300
New +$5.6K
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$5.43K ﹤0.01%
19
– –
WAB icon
375
Wabtec
WAB
$50.2B
$5.39K ﹤0.01%
20
– –
13 14
15
16 17

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
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CGIC
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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.