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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
ADM icon
476
Archer Daniels Midland
ADM
$38.2B
– –
-4
Closed -$291
AEE icon
477
Ameren
AEE
$29.6B
– –
-1
Closed -$110
AEP icon
478
American Electric Power
AEP
$66.8B
– –
-1
Closed -$131
AIG icon
479
American International
AIG
$39.9B
– –
-4
Closed -$301
AIZ icon
480
Assurant
AIZ
$14.1B
– –
-1
Closed -$218
AJG icon
481
Arthur J. Gallagher & Co
AJG
$68.8B
– –
-1
Closed -$217
ALL icon
482
Allstate
ALL
$65.1B
– –
-1
Closed -$207
ALLE icon
483
Allegion
ALLE
$13.6B
– –
-1
Closed -$145
AMCR icon
484
Amcor
AMCR
$21.9B
– –
-1
Closed -$40
AME icon
485
Ametek
AME
$55.4B
– –
-4
Closed -$857
AMP icon
486
Ameriprise Financial
AMP
$49.5B
– –
-2
Closed -$889
AMT icon
487
American Tower
AMT
$83.2B
– –
-4
Closed -$690
AON icon
488
Aon
AON
$75.3B
– –
-2
Closed -$646
AOS icon
489
A.O. Smith
AOS
$8.45B
– –
-1
Closed -$66
APH icon
490
Amphenol
APH
$196B
– –
-20
Closed -$2.53K
APP icon
491
Applovin
APP
$104B
– –
-1
Closed -$398
APTV icon
492
Aptiv
APTV
$9.68B
– –
-1
Closed -$69
ARE icon
493
Alexandria Real Estate Equities
ARE
$9.1B
– –
-8
Closed -$371
ATO icon
494
Atmos Energy
ATO
$28.3B
– –
-1
Closed -$185
AWK icon
495
American Water Works
AWK
$27.3B
– –
-3
Closed -$408
AXP icon
496
American Express
AXP
$227B
– –
-7
Closed -$2.12K
BALL icon
497
Ball Corp
BALL
$17B
– –
-8
Closed -$473
BKR icon
498
Baker Hughes
BKR
$61.4B
– –
-7
Closed -$427
BR icon
499
Broadridge
BR
$21.1B
– –
-1
Closed -$162
BRO icon
500
Brown & Brown
BRO
$24.5B
– –
-1
Closed -$65
18 19
20
21 22

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

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.