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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
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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.99K ﹤0.01%
39
-3
-7% -$230
2026 Q1
1 quarter
BLV icon
402
Vanguard Long-Term Bond ETF
BLV
$5.35B
$2.9K ﹤0.01%
+42
New +$2.88K
2026 Q2
0 quarters
HOOD icon
403
Robinhood
HOOD
$98.2B
$2.81K ﹤0.01%
+28
New +$2.34K
2026 Q2
0 quarters
NECB icon
404
Northeast Community Bancorp
NECB
$380M
$2.77K ﹤0.01%
100
– –
2026 Q1
1 quarter
HRL icon
405
Hormel Foods
HRL
$10.6B
$2.73K ﹤0.01%
110
– –
2026 Q1
1 quarter
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.51K ﹤0.01%
+42
New +$2.47K
2026 Q2
0 quarters
NOK icon
407
Nokia
NOK
$55.4B
$2.5K ﹤0.01%
188
– –
2026 Q1
1 quarter
OWL icon
408
Blue Owl Capital
OWL
$6.39B
$2.16K ﹤0.01%
247
– –
2026 Q1
1 quarter
CRM icon
409
Salesforce
CRM
$193B
$2.04K ﹤0.01%
13
-6
-32% -$1.05K
2026 Q1
1 quarter
CX icon
410
Cemex
CX
$13.8B
$2.02K ﹤0.01%
168
– –
2026 Q1
1 quarter
EBC icon
411
Eastern Bankshares
EBC
$4.83B
$1.87K ﹤0.01%
84
– –
2026 Q1
1 quarter
ADBE icon
412
Adobe
ADBE
$92.7B
$1.84K ﹤0.01%
9
-4
-31% -$948
2026 Q1
1 quarter
VTRS icon
413
Viatris
VTRS
$20.1B
$1.84K ﹤0.01%
116
+2
+2% +$31
2026 Q1
1 quarter
CNRG icon
414
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$175M
$1.81K ﹤0.01%
16
– –
2026 Q1
1 quarter
KD icon
415
Kyndryl
KD
$2.57B
$1.76K ﹤0.01%
156
– –
2026 Q1
1 quarter
BABA icon
416
Alibaba
BABA
$276B
$1.73K ﹤0.01%
18
– –
2026 Q1
1 quarter
VXF icon
417
Vanguard Extended Market ETF
VXF
$30.4B
$1.72K ﹤0.01%
+7
New +$1.6K
2026 Q2
0 quarters
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.67K ﹤0.01%
34
– –
2026 Q1
1 quarter
ONDS icon
419
Ondas Inc
ONDS
$3.88B
$1.65K ﹤0.01%
200
-95
-32% -$937
2026 Q1
1 quarter
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.47K ﹤0.01%
37
– –
2026 Q1
1 quarter
SMDV icon
421
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
$1.39K ﹤0.01%
18
– –
2026 Q1
1 quarter
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29K ﹤0.01%
+13
New +$1.29K
2026 Q2
0 quarters
VFC icon
423
VF Corp
VFC
$6.21B
$1.27K ﹤0.01%
76
– –
2026 Q1
1 quarter
NATL icon
424
NCR Atleos
NATL
$3.38B
$1.22K ﹤0.01%
28
– –
2026 Q1
1 quarter
KHC icon
425
The Kraft Heinz Company
KHC
$26.6B
$1.14K ﹤0.01%
48
-6
-11% -$138
2026 Q1
1 quarter
15 16
17
18 19

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CGIC
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CI
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OMIC
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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.