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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
ZM icon
476
Zoom
ZM
$29.7B
$643 ﹤0.01%
+8
New +$670
HBAN icon
477
Huntington Bancshares
HBAN
$35.1B
$642 ﹤0.01%
+41
New +$700
SNDK
478
Sandisk
SNDK
$186B
$635 ﹤0.01%
+1
New +$565
SNOW icon
479
Snowflake
SNOW
$110B
$603 ﹤0.01%
+4
New +$740
MLM icon
480
Martin Marietta Materials
MLM
$32.3B
$589 ﹤0.01%
+1
New +$638
A icon
481
Agilent Technologies
A
$39.9B
$570 ﹤0.01%
+5
New +$634
FE icon
482
FirstEnergy
FE
$27.4B
$557 ﹤0.01%
+11
New +$534
UAL icon
483
United Airlines
UAL
$41.9B
$552 ﹤0.01%
+6
New +$629
WPP icon
484
WPP
WPP
$5.6B
$529 ﹤0.01%
+34
New +$639
LNT icon
485
Alliant Energy
LNT
$18B
$503 ﹤0.01%
+7
New +$483
XYL icon
486
Xylem
XYL
$28.2B
$478 ﹤0.01%
+4
New +$525
BALL icon
487
Ball Corp
BALL
$16.7B
$473 ﹤0.01%
+8
New +$487
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$123B
$447 ﹤0.01%
+1
New +$466
JBLU icon
489
JetBlue
JBLU
$2.34B
$442 ﹤0.01%
+100
New +$507
ROST icon
490
Ross Stores
ROST
$81.6B
$433 ﹤0.01%
+2
New +$398
BKR icon
491
Baker Hughes
BKR
$62.3B
$427 ﹤0.01%
+7
New +$405
PENN icon
492
PENN Entertainment
PENN
$2.69B
$420 ﹤0.01%
+28
New +$389
ZBRA icon
493
Zebra Technologies
ZBRA
$17.2B
$418 ﹤0.01%
+2
New +$470
AWK icon
494
American Water Works
AWK
$26.8B
$408 ﹤0.01%
+3
New +$396
APP icon
495
Applovin
APP
$113B
$398 ﹤0.01%
+1
New +$483
WELL icon
496
Welltower
WELL
$170B
$395 ﹤0.01%
+2
New +$395
KMB icon
497
Kimberly-Clark
KMB
$36.1B
$386 ﹤0.01%
+4
New +$409
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.34B
$371 ﹤0.01%
+8
New +$422
SNA icon
499
Snap-on
SNA
$21.5B
$363 ﹤0.01%
+1
New +$371
ROK icon
500
Rockwell Automation
ROK
$49.2B
$359 ﹤0.01%
+1
New +$395
18 19
20
21 22

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NQWM
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MAM
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CCM
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FFG
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SDWIA
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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.