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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
Cap. Flow
+$45.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.65M
4
GOOGL icon
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
AAPL icon
Apple
AAPL
+$1.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
3
MSFT icon
Microsoft
MSFT
+$413K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K
5
USIG icon
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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.8K ﹤0.01%
+85
New +$7.52K
SYY icon
352
Sysco
SYY
$40.4B
$6.71K ﹤0.01%
+94
New +$7.77K
BMY icon
353
Bristol-Myers Squibb
BMY
$131B
$6.55K ﹤0.01%
+108
New +$6.3K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.39K ﹤0.01%
+67
New +$6.45K
DVN icon
355
Devon Energy
DVN
$49.7B
$6.19K ﹤0.01%
+123
New +$5.27K
TGT icon
356
Target
TGT
$66.8B
$6.06K ﹤0.01%
+50
New +$5.64K
EMGF icon
357
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$5.98K ﹤0.01%
+99
New +$6.18K
JPME icon
358
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$5.96K ﹤0.01%
+52
New +$5.98K
SMA
359
SmartStop Self Storage REIT
SMA
$1.91B
$5.87K ﹤0.01%
+194
New +$6.23K
FSSL
360
FS Specialty Lending Fund
FSSL
$856M
$5.82K ﹤0.01%
+465
New +$6.06K
QEFA icon
361
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.69K ﹤0.01%
+61
New +$5.78K
EPR icon
362
EPR Properties
EPR
$4.7B
$5.6K ﹤0.01%
+112
New +$6.16K
MU icon
363
Micron Technology
MU
$996B
$5.41K ﹤0.01%
+16
New +$6.27K
WSO icon
364
Watsco Inc
WSO
$13.2B
$5.09K ﹤0.01%
+14
New +$5.42K
DD icon
365
DuPont de Nemours
DD
$19.5B
$5.08K ﹤0.01%
+37
New +$5.1K
WAB icon
366
Wabtec
WAB
$49.9B
$5K ﹤0.01%
+20
New +$4.83K
RH icon
367
RH
RH
$3.56B
$4.89K ﹤0.01%
+35
New +$6.38K
CL icon
368
Colgate-Palmolive
CL
$74.1B
$4.77K ﹤0.01%
+56
New +$4.99K
ZS icon
369
Zscaler
ZS
$26.3B
$4.77K ﹤0.01%
+34
New +$6.03K
ETHA
370
iShares Ethereum Trust ETF
ETHA
$5.53B
$4.76K ﹤0.01%
+301
New +$5.45K
CME icon
371
CME Group
CME
$95B
$4.73K ﹤0.01%
+16
New +$4.75K
PYPL icon
372
PayPal
PYPL
$51.1B
$4.7K ﹤0.01%
+104
New +$5.02K
DOW icon
373
Dow Inc
DOW
$21.9B
$4.62K ﹤0.01%
+111
New +$3.52K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.58K ﹤0.01%
+200
New +$4.61K
VOD icon
375
Vodafone
VOD
$37B
$4.54K ﹤0.01%
+302
New +$4.41K
13 14
15
16 17

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NQWM
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MAM
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CCM
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FFG
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SDWIA
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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.