We are live on
!
Find out more
NF
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
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$782K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$446K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$261K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$231K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$207K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Citigroup
C
$221B
| $1.12K | ﹤0.01% |
8
-7
| -47% | -$911 |
2026 Q1
1 quarter
|
|
427
Chemours
CC
$2.02B
| $1.09K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
428
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $1.03K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
429
Marriott Vacations Worldwide
VAC
$3.62B
| $1.02K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
430
Snowflake
SNOW
$127B
| $1.02K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
431
Block Inc
XYZ
$46.2B
| $988 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
432
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $920 | ﹤0.01% |
14
+1
| +8% | +$64 |
2026 Q1
1 quarter
|
|
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $904 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
434
DELISTED
Olaplex Holdings
OLPX
| $820 | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
435
V2X
VVX
$2.16B
| $820 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
436
iShares Russell 2000 Growth ETF
IWO
$14B
| $788 | ﹤0.01% |
+2
| New | +$730 |
2026 Q2
0 quarters
|
|
437
Zoom
ZM
$28.6B
| $690 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
438
iShares Semiconductor ETF
SOXX
$45.1B
| $641 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
439
PENN Entertainment
PENN
$2.06B
| $598 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
440
JetBlue
JBLU
$1.37B
| $573 | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
441
Alliant Energy
LNT
$17.2B
| $458 | ﹤0.01% |
6
-1
| -14% | -$73 |
2026 Q1
1 quarter
|
|
442
NCR Voyix
VYX
$990M
| $458 | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
443
Skydance Corporation
SKYD
$46.2B
| $345 | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
444
Brighthouse Financial
BHF
$2.78B
| $317 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
445
Resideo Technologies
REZI
$2.53B
| $280 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
446
Oatly Group
OTLY
$341M
| $206 | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
447
Garrett Motion
GTX
$4.8B
| $181 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $175 | ﹤0.01% |
+2
| New | +$181 |
2026 Q2
0 quarters
|
|
449
Organon & Co
OGN
$3.62B
| $162 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
450
Best Buy
BBY
$18.2B
| $152 | ﹤0.01% |
2
-1
| -33% | -$66 |
2026 Q1
1 quarter
|
|
Similar funds
MM
SG
CGIC
CI
OMIC
MAV
HWMG
FNB
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.