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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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.53M 0.94%
114,819
+3,554
+3% +$140K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.82M 0.8%
74,740
-4,056
-5% -$207K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.64M 0.76%
125,393
+864
+0.7% +$25.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$232B
$3.64M 0.76%
7,252
-2
-0% -$960
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.25M 0.68%
114,614
+7,412
+7% +$211K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.72M 0.57%
32,808
+662
+2% +$52.8K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.36M 0.49%
86,617
+934
+1% +$25.3K
MSFT icon
33
Microsoft
MSFT
$3.64T
$2.25M 0.47%
6,033
-136
-2% -$55K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.15M 0.45%
5,801
+187
+3% +$66.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.03M 0.42%
41,848
+1,632
+4% +$78.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$1.78M 0.37%
5,027
-393
-7% -$140K
NVDA icon
37
NVIDIA
NVDA
$5.14T
$1.77M 0.37%
8,844
-143
-2% -$29.4K
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
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.64M 0.34%
12,437
+145
+1% +$18.5K
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$677M
$1.63M 0.34%
28,651
-153
-0.5% -$8.46K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.62M 0.34%
32,103
+377
+1% +$18.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.32%
4,332
-350
-7% -$126K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.32%
16,000
+381
+2% +$36.5K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.35M 0.28%
33,506
+1,005
+3% +$40.6K
CPTL
45
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$1.34M 0.28%
28,589
+202
+0.7% +$9.31K
JPM icon
46
JPMorgan Chase
JPM
$944B
$1.2M 0.25%
3,652
-58
-2% -$18K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.19M 0.25%
22,903
-28
-0.1% -$1.38K
JNJ icon
48
Johnson & Johnson
JNJ
$658B
$1.14M 0.24%
4,473
-58
-1% -$13.5K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.08M 0.22%
5,458
-12
-0.2% -$2.32K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.07M 0.22%
11,782
+74
+0.6% +$6.51K
1
2
3 4 5

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OMIC
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MAV
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HWMG
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FNB
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BONH
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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 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.