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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.42M 1.01%
111,265
-1,338
-1% -$53.8K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.01M 0.92%
78,796
-5,368
-6% -$273K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.63M 0.83%
124,529
-2,914
-2% -$85.2K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$3.57M 0.82%
7,254
+2
+0% +$1.08K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.07M 0.7%
107,202
+980
+0.9% +$28.3K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.29M 0.53%
85,683
-2,187
-2% -$59.7K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.28M 0.52%
6,169
-986
-14% -$413K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.24M 0.51%
32,146
+234
+0.7% +$16.9K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.93M 0.44%
40,216
+195
+0.5% +$9.46K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.8M 0.41%
+5,614
New +$1.88M
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.59M 0.36%
31,726
-1,060
-3% -$53.3K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$1.57M 0.36%
+8,987
New +$1.65M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.36%
+5,420
New +$1.7M
EFIV icon
39
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.47M 0.34%
23,310
-1,595
-6% -$105K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.47M 0.34%
15,619
-166
-1% -$15.9K
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$669M
$1.42M 0.33%
28,804
-1,514
-5% -$78.6K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.38M 0.32%
12,292
-838
-6% -$99.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.35M 0.31%
+4,682
New +$1.47M
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.3M 0.3%
32,501
-458
-1% -$18.6K
CPTL
45
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.18M 0.27%
+28,387
New +$1.22M
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.11M 0.25%
+4,531
New +$1.06M
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.09M 0.25%
+3,710
New +$1.13M
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.03M 0.24%
+22,931
New +$1.07M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.01M 0.23%
+5,470
New +$1.02M
RTX icon
50
RTX Corp
RTX
$301B
$975K 0.22%
+5,054
New +$1M
1
2
3 4 5

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.