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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 | |
|---|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$2.26B
| $136 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
452
Invesco Mortgage Capital
IVR
$615M
| $126 | ﹤0.01% |
16
-80
| -83% | -$645 |
2026 Q1
1 quarter
|
|
453
Charles Schwab
SCHW
$168B
| $92 | ﹤0.01% |
1
-222
| -100% | -$20.2K |
2026 Q1
1 quarter
|
|
454
SoFi Technologies
SOFI
$19.7B
| $90 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
455
Beyond Meat
BYND
$126M
| $89 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
456
Canopy Growth
CGC
$320M
| $75 | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
457
Cronos Group
CRON
$1.18B
| $70 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
458
Chipotle Mexican Grill
CMG
$38.5B
| $68 | ﹤0.01% |
2
-2
| -50% | -$65 |
2026 Q1
1 quarter
|
|
459
GE HealthCare
GEHC
$30.6B
| $64 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
460
AdvanSix
ASIX
$437M
| $40 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
461
APA Corp
APA
$16.4B
| $33 | ﹤0.01% |
+1
| New | +$38 |
2026 Q2
0 quarters
|
|
462
Greenland Technologies Holding
GTEC
$19M
| $29 | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
463
Dropbox
DBX
$7.58B
| $27 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
464
Virgin Galactic
SPCE
$405M
| $23 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
465
Embecta
EMBC
$339M
| $20 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
466
PG&E
PCG
$39.5B
| $17 | ﹤0.01% |
+1
| New | +$17 |
2026 Q2
0 quarters
|
|
467
IGC Pharma
IGC
$28.5M
| $16 | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
468
Organigram Holdings
OGI
$135M
| $16 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
469
Atossa Therapeutics
ATOS
$23.9M
| $12 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
470
Tilray
TLRY
$497M
| $9 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
471
Western Union
WU
$1.91B
| $8 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
472
TaoWeave Inc
TWAV
$5.78M
| $1 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
473
Agilent Technologies
A
$48.3B
| – | – |
-5
| Closed | -$570 | – |
|
474
Airbnb
ABNB
$96.4B
| – | – |
-1
| Closed | -$126 | – |
|
475
Arch Capital
ACGL
$33.2B
| – | – |
-1
| Closed | -$96 | – |
|
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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.