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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
GIS icon
376
General Mills
GIS
$19.3B
$4.47K ﹤0.01%
+120
New +$5.21K
RCAT icon
377
Red Cat Holdings
RCAT
$1.32B
$4.38K ﹤0.01%
+335
New +$4.58K
FDS icon
378
Factset
FDS
$9.77B
$4.34K ﹤0.01%
+20
New +$4.67K
DXC icon
379
DXC Technology
DXC
$1.77B
$4.34K ﹤0.01%
+345
New +$4.63K
TTWO icon
380
Take-Two Interactive
TTWO
$43.5B
$4.15K ﹤0.01%
+21
New +$4.57K
CHAT icon
381
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$3.96K ﹤0.01%
+64
New +$4.01K
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.95K ﹤0.01%
+19
New +$4.17K
LUV icon
383
Southwest Airlines
LUV
$23B
$3.91K ﹤0.01%
+104
New +$4.7K
WDC icon
384
Western Digital
WDC
$156B
$3.79K ﹤0.01%
+14
New +$3.65K
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.65K ﹤0.01%
+110
New +$4.06K
DLTR icon
386
Dollar Tree
DLTR
$24.9B
$3.61K ﹤0.01%
+33
New +$4.03K
CRM icon
387
Salesforce
CRM
$153B
$3.55K ﹤0.01%
+19
New +$3.94K
OUST icon
388
Ouster
OUST
$3.07B
$3.54K ﹤0.01%
+193
New +$4.21K
PFG icon
389
Principal Financial Group
PFG
$24.7B
$3.33K ﹤0.01%
+37
New +$3.38K
SOLV icon
390
Solventum
SOLV
$14.4B
$3.33K ﹤0.01%
+51
New +$3.79K
POET icon
391
POET Technologies
POET
$1.47B
$3.32K ﹤0.01%
+559
New +$3.63K
LYG icon
392
Lloyds Banking Group
LYG
$90B
$3.25K ﹤0.01%
+647
New +$3.55K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24K ﹤0.01%
+42
New +$3.27K
IP icon
394
International Paper
IP
$21.5B
$3.21K ﹤0.01%
+90
New +$3.74K
GSK icon
395
GSK
GSK
$104B
$3.2K ﹤0.01%
+58
New +$3.14K
ADBE icon
396
Adobe
ADBE
$103B
$3.16K ﹤0.01%
+13
New +$3.6K
STX icon
397
Seagate
STX
$193B
$3.13K ﹤0.01%
+8
New +$3.05K
FBCV
398
Fidelity Blue Chip Value ETF
FBCV
$178M
$3.13K ﹤0.01%
+87
New +$3.21K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.11K ﹤0.01%
+96
New +$3.21K
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.08K ﹤0.01%
+66
New +$3.19K
14 15
16
17 18

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DA
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PFM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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CCM
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FFG
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SDWIA
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IG
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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.