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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.99K ﹤0.01%
39
-3
-7% -$230
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.9K ﹤0.01%
+42
New +$2.88K
HOOD icon
403
Robinhood
HOOD
$101B
$2.81K ﹤0.01%
+28
New +$2.34K
NECB icon
404
Northeast Community Bancorp
NECB
$364M
$2.77K ﹤0.01%
100
– –
HRL icon
405
Hormel Foods
HRL
$13.1B
$2.73K ﹤0.01%
110
– –
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.51K ﹤0.01%
+42
New +$2.47K
NOK icon
407
Nokia
NOK
$57.8B
$2.5K ﹤0.01%
188
– –
OWL icon
408
Blue Owl Capital
OWL
$18.4B
$2.16K ﹤0.01%
247
– –
CRM icon
409
Salesforce
CRM
$168B
$2.04K ﹤0.01%
13
-6
-32% -$1.05K
CX icon
410
Cemex
CX
$15.9B
$2.02K ﹤0.01%
168
– –
EBC icon
411
Eastern Bankshares
EBC
$5.11B
$1.87K ﹤0.01%
84
– –
ADBE icon
412
Adobe
ADBE
$109B
$1.84K ﹤0.01%
9
-4
-31% -$948
VTRS icon
413
Viatris
VTRS
$19.2B
$1.84K ﹤0.01%
116
+2
+2% +$31
CNRG icon
414
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$1.81K ﹤0.01%
16
– –
KD icon
415
Kyndryl
KD
$2.84B
$1.76K ﹤0.01%
156
– –
BABA icon
416
Alibaba
BABA
$286B
$1.73K ﹤0.01%
18
– –
VXF icon
417
Vanguard Extended Market ETF
VXF
$31.5B
$1.72K ﹤0.01%
+7
New +$1.6K
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.67K ﹤0.01%
34
– –
ONDS icon
419
Ondas Inc
ONDS
$4.7B
$1.65K ﹤0.01%
200
-95
-32% -$937
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.47K ﹤0.01%
37
– –
SMDV icon
421
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$1.39K ﹤0.01%
18
– –
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.29K ﹤0.01%
+13
New +$1.29K
VFC icon
423
VF Corp
VFC
$5.44B
$1.27K ﹤0.01%
76
– –
NATL icon
424
NCR Atleos
NATL
$3.43B
$1.22K ﹤0.01%
28
– –
KHC icon
425
Kraft Heinz
KHC
$30B
$1.14K ﹤0.01%
48
-6
-11% -$138
15 16
17
18 19

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
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CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
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.