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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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.4B
$2.98K ﹤0.01%
+115
New +$3.35K
SAN icon
402
Banco Santander
SAN
$209B
$2.83K ﹤0.01%
+251
New +$2.99K
APPS icon
403
Digital Turbine
APPS
$1.73B
$2.72K ﹤0.01%
+945
New +$4.06K
BTI icon
404
British American Tobacco
BTI
$127B
$2.69K ﹤0.01%
+46
New +$2.72K
ONDS icon
405
Ondas Inc
ONDS
$4.98B
$2.67K ﹤0.01%
+295
New +$3.21K
APH icon
406
Amphenol
APH
$210B
$2.53K ﹤0.01%
+20
New +$2.81K
HRL icon
407
Hormel Foods
HRL
$13.8B
$2.49K ﹤0.01%
+110
New +$2.63K
NECB icon
408
Northeast Community Bancorp
NECB
$371M
$2.38K ﹤0.01%
+100
New +$2.36K
EOG icon
409
EOG Resources
EOG
$71.4B
$2.31K ﹤0.01%
+16
New +$1.94K
HWM icon
410
Howmet Aerospace
HWM
$116B
$2.31K ﹤0.01%
+10
New +$2.33K
BABA icon
411
Alibaba
BABA
$304B
$2.26K ﹤0.01%
+18
New +$2.71K
OWL icon
412
Blue Owl Capital
OWL
$7.74B
$2.25K ﹤0.01%
+247
New +$2.99K
AXP icon
413
American Express
AXP
$231B
$2.12K ﹤0.01%
+7
New +$2.35K
SNY icon
414
Sanofi
SNY
$104B
$2.07K ﹤0.01%
+43
New +$2K
KD icon
415
Kyndryl
KD
$3.09B
$2.05K ﹤0.01%
+156
New +$2.75K
PHG icon
416
Philips
PHG
$25.7B
$1.97K ﹤0.01%
+75
New +$2.12K
CX icon
417
Cemex
CX
$16.3B
$1.92K ﹤0.01%
+168
New +$2K
TEL icon
418
TE Connectivity
TEL
$62.3B
$1.88K ﹤0.01%
+9
New +$1.99K
TDY icon
419
Teledyne Technologies
TDY
$31.9B
$1.81K ﹤0.01%
+3
New +$1.87K
TXN icon
420
Texas Instruments
TXN
$254B
$1.75K ﹤0.01%
+9
New +$1.82K
DUK icon
421
Duke Energy
DUK
$96.6B
$1.7K ﹤0.01%
+13
New +$1.63K
C icon
422
Citigroup
C
$224B
$1.7K ﹤0.01%
+15
New +$1.71K
CEG icon
423
Constellation Energy
CEG
$93.2B
$1.68K ﹤0.01%
+6
New +$1.82K
EBC icon
424
Eastern Bankshares
EBC
$5.27B
$1.64K ﹤0.01%
+84
New +$1.68K
VTRS icon
425
Viatris
VTRS
$19B
$1.54K ﹤0.01%
+114
New +$1.59K
15 16
17
18 19

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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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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.