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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
C icon
426
Citigroup
C
$224B
$1.12K ﹤0.01%
8
-7
-47% -$911
CC icon
427
Chemours
CC
$2.36B
$1.09K ﹤0.01%
53
– –
PXH icon
428
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.03K ﹤0.01%
37
– –
VAC icon
429
Marriott Vacations Worldwide
VAC
$4B
$1.02K ﹤0.01%
10
– –
SNOW icon
430
Snowflake
SNOW
$110B
$1.02K ﹤0.01%
4
– –
XYZ
431
Block Inc
XYZ
$50.4B
$988 ﹤0.01%
13
– –
CGW icon
432
Invesco S&P Global Water Index ETF
CGW
$1.06B
$920 ﹤0.01%
14
+1
+8% +$64
RWR icon
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$904 ﹤0.01%
8
– –
OLPX
434
DELISTED
Olaplex Holdings
OLPX
$820 ﹤0.01%
400
– –
VVX icon
435
V2X
VVX
$2.44B
$820 ﹤0.01%
11
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15.1B
$788 ﹤0.01%
+2
New +$730
ZM icon
437
Zoom
ZM
$27.6B
$690 ﹤0.01%
8
– –
SOXX icon
438
iShares Semiconductor ETF
SOXX
$42B
$641 ﹤0.01%
1
– –
PENN icon
439
PENN Entertainment
PENN
$2.41B
$598 ﹤0.01%
28
– –
JBLU icon
440
JetBlue
JBLU
$1.91B
$573 ﹤0.01%
100
– –
LNT icon
441
Alliant Energy
LNT
$17.9B
$458 ﹤0.01%
6
-1
-14% -$73
VYX icon
442
NCR Voyix
VYX
$1.21B
$458 ﹤0.01%
56
– –
PSKY
443
Paramount Skydance Corp
PSKY
$12B
$345 ﹤0.01%
35
– –
BHF icon
444
Brighthouse Financial
BHF
$3.01B
$317 ﹤0.01%
5
– –
REZI icon
445
Resideo Technologies
REZI
$3.02B
$280 ﹤0.01%
9
– –
OTLY
446
Oatly Group
OTLY
$487M
$206 ﹤0.01%
22
– –
GTX icon
447
Garrett Motion
GTX
$5.02B
$181 ﹤0.01%
5
– –
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$175 ﹤0.01%
+2
New +$181
OGN icon
449
Organon & Co
OGN
$3.62B
$162 ﹤0.01%
12
– –
BBY icon
450
Best Buy
BBY
$18.3B
$152 ﹤0.01%
2
-1
-33% -$66
16 17
18
19 20

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
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.