We are live on ! Find out more
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
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
CDW icon
451
CDW
CDW
$18.1B
$968 ﹤0.01%
+8
New +$1.01K
RF icon
452
Regions Financial
RF
$26.8B
$966 ﹤0.01%
+37
New +$1.03K
ICE icon
453
Intercontinental Exchange
ICE
$84.1B
$944 ﹤0.01%
+6
New +$979
AMP icon
454
Ameriprise Financial
AMP
$49.5B
$889 ﹤0.01%
+2
New +$964
MCK icon
455
McKesson
MCK
$102B
$865 ﹤0.01%
+1
New +$893
AME icon
456
Ametek
AME
$57.6B
$857 ﹤0.01%
+4
New +$889
TPR icon
457
Tapestry
TPR
$32.7B
$847 ﹤0.01%
+6
New +$850
GS icon
458
Goldman Sachs
GS
$301B
$846 ﹤0.01%
+1
New +$892
CGW icon
459
Invesco S&P Global Water Index ETF
CGW
$1.08B
$831 ﹤0.01%
+13
New +$852
CHRW icon
460
C.H. Robinson
CHRW
$17.1B
$830 ﹤0.01%
+5
New +$894
OLPX
461
DELISTED
Olaplex Holdings
OLPX
$812 ﹤0.01%
+400
New +$614
PCAR icon
462
PACCAR
PCAR
$69.5B
$809 ﹤0.01%
+7
New +$846
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$808 ﹤0.01%
+8
New +$825
ECL icon
464
Ecolab
ECL
$79.8B
$798 ﹤0.01%
+3
New +$847
XYZ
465
Block Inc
XYZ
$47B
$782 ﹤0.01%
+13
New +$790
BB icon
466
BlackBerry
BB
$5.15B
$781 ﹤0.01%
+241
New +$852
IVR icon
467
Invesco Mortgage Capital
IVR
$758M
$775 ﹤0.01%
+96
New +$819
REGN icon
468
Regeneron Pharmaceuticals
REGN
$79.5B
$773 ﹤0.01%
+1
New +$766
VVX icon
469
V2X
VVX
$2.65B
$754 ﹤0.01%
+11
New +$744
D icon
470
Dominion Energy
D
$58.8B
$742 ﹤0.01%
+12
New +$741
COF icon
471
Capital One
COF
$135B
$730 ﹤0.01%
+4
New +$837
AMT icon
472
American Tower
AMT
$79.8B
$690 ﹤0.01%
+4
New +$720
ED icon
473
Consolidated Edison
ED
$40.2B
$679 ﹤0.01%
+6
New +$650
VAC icon
474
Marriott Vacations Worldwide
VAC
$4.28B
$651 ﹤0.01%
+10
New +$620
AON icon
475
Aon
AON
$76.5B
$646 ﹤0.01%
+2
New +$665
17 18
19
20 21

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return

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.