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NF
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
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.65M |
| 4 |
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 |
Apple
AAPL
|
+$1.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$37.6B
| $1.54K | ﹤0.01% |
+15
| New | +$1.52K |
|
427
Nokia
NOK
$52.6B
| $1.51K | ﹤0.01% |
+188
| New | +$1.38K |
|
428
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
| $1.45K | ﹤0.01% |
+16
| New | +$1.53K |
|
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.42K | ﹤0.01% |
+37
| New | +$1.43K |
|
|
MRSH
430
Marsh
MRSH
$92.2B
| $1.39K | ﹤0.01% |
+8
| New | +$1.44K |
|
431
Intuitive Surgical
ISRG
$132B
| $1.38K | ﹤0.01% |
+3
| New | +$1.52K |
|
432
Monster Beverage
MNST
$92.1B
| $1.38K | ﹤0.01% |
+19
| New | +$1.5K |
|
433
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.36K | ﹤0.01% |
+34
| New | +$1.42K |
|
434
Jabil
JBL
$36.1B
| $1.33K | ﹤0.01% |
+5
| New | +$1.26K |
|
435
VF Corp
VFC
$5.8B
| $1.29K | ﹤0.01% |
+76
| New | +$1.43K |
|
436
Trane Technologies
TT
$105B
| $1.25K | ﹤0.01% |
+3
| New | +$1.27K |
|
437
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.24K | ﹤0.01% |
+18
| New | +$1.26K |
|
438
NCR Atleos
NATL
$3.43B
| $1.22K | ﹤0.01% |
+28
| New | +$1.16K |
|
439
Kraft Heinz
KHC
$29.6B
| $1.21K | ﹤0.01% |
+54
| New | +$1.27K |
|
440
Newmont
NEM
$111B
| $1.19K | ﹤0.01% |
+11
| New | +$1.27K |
|
441
Trimble
TRMB
$13.6B
| $1.17K | ﹤0.01% |
+18
| New | +$1.25K |
|
442
Chemours
CC
$2.27B
| $1.17K | ﹤0.01% |
+53
| New | +$923 |
|
443
TransDigm Group
TDG
$69.8B
| $1.16K | ﹤0.01% |
+1
| New | +$1.31K |
|
444
Kroger
KR
$35.1B
| $1.16K | ﹤0.01% |
+16
| New | +$1.08K |
|
445
Danaher
DHR
$141B
| $1.14K | ﹤0.01% |
+6
| New | +$1.28K |
|
446
W.W. Grainger
GWW
$60.4B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $996 | ﹤0.01% |
+37
| New | +$1.01K |
|
448
Progressive
PGR
$125B
| $991 | ﹤0.01% |
+5
| New | +$1.03K |
|
449
Diamondback Energy
FANG
$53.1B
| $989 | ﹤0.01% |
+5
| New | +$850 |
|
450
Honda
HMC
$39.9B
| $972 | ﹤0.01% |
+40
| New | +$1.16K |
|
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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.