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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
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
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 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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$4.53M 0.94%
114,819
+3,554
+3% +$140K
2025 Q4
2 quarters
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.82M 0.8%
74,740
-4,056
-5% -$207K
2025 Q4
2 quarters
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$3.64M 0.76%
125,393
+864
+0.7% +$25.1K
2025 Q4
2 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$243B
$3.64M 0.76%
7,252
-2
-0% -$960
2025 Q4
2 quarters
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.25M 0.68%
114,614
+7,412
+7% +$211K
2025 Q4
2 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.72M 0.57%
32,808
+662
+2% +$52.8K
2025 Q4
2 quarters
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$2.36M 0.49%
86,617
+934
+1% +$25.3K
2025 Q4
2 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$2.25M 0.47%
6,033
-136
-2% -$55K
2025 Q4
2 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.15M 0.45%
5,801
+187
+3% +$66.9K
2026 Q1
1 quarter
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.2B
$2.03M 0.42%
41,848
+1,632
+4% +$78.5K
2025 Q4
2 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.26T
$1.78M 0.37%
5,027
-393
-7% -$140K
2026 Q1
1 quarter
NVDA icon
37
NVIDIA
NVDA
$5.47T
$1.77M 0.37%
8,844
-143
-2% -$29.4K
2026 Q1
1 quarter
EFIV icon
38
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.69M 0.35%
23,155
-155
-0.7% -$10.9K
2025 Q4
2 quarters
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.64M 0.34%
12,437
+145
+1% +$18.5K
2025 Q4
2 quarters
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$690M
$1.63M 0.34%
28,651
-153
-0.5% -$8.46K
2025 Q4
2 quarters
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.62M 0.34%
32,103
+377
+1% +$18.9K
2025 Q4
2 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.3T
$1.55M 0.32%
4,332
-350
-7% -$126K
2026 Q1
1 quarter
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.54M 0.32%
16,000
+381
+2% +$36.5K
2025 Q4
2 quarters
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$1.35M 0.28%
33,506
+1,005
+3% +$40.6K
2025 Q4
2 quarters
CPTL icon
45
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$1.34M 0.28%
28,589
+202
+0.7% +$9.31K
2026 Q1
1 quarter
JPM icon
46
JPMorgan Chase
JPM
$889B
$1.2M 0.25%
3,652
-58
-2% -$18K
2026 Q1
1 quarter
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.19M 0.25%
22,903
-28
-0.1% -$1.38K
2026 Q1
1 quarter
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$1.14M 0.24%
4,473
-58
-1% -$13.5K
2026 Q1
1 quarter
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.08M 0.22%
5,458
-12
-0.2% -$2.32K
2026 Q1
1 quarter
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$1.07M 0.22%
11,782
+74
+0.6% +$6.51K
2025 Q4
2 quarters
1
2
3 4 5

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MM
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SG
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CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
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FNB
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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.