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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
BSX icon
501
Boston Scientific
BSX
$72.3B
– –
-2
Closed -$126
BTI icon
502
British American Tobacco
BTI
$122B
– –
-46
Closed -$2.69K
CBRE icon
503
CBRE Group
CBRE
$43.9B
– –
-1
Closed -$135
CCI icon
504
Crown Castle
CCI
$32.5B
– –
-4
Closed -$325
CDW icon
505
CDW
CDW
$17.8B
– –
-8
Closed -$968
CEG icon
506
Constellation Energy
CEG
$98.6B
– –
-6
Closed -$1.68K
CHD icon
507
Church & Dwight Co
CHD
$24.3B
– –
-1
Closed -$93
CHRW icon
508
C.H. Robinson
CHRW
$16.8B
– –
-5
Closed -$830
CHTR icon
509
Charter Communications
CHTR
$18.5B
– –
-1
Closed -$216
CINF icon
510
Cincinnati Financial
CINF
$26.3B
– –
-1
Closed -$157
CMS icon
511
CMS Energy
CMS
$21.6B
– –
-1
Closed -$78
CNC icon
512
Centene
CNC
$32.1B
– –
-5
Closed -$164
COF icon
513
Capital One
COF
$133B
– –
-4
Closed -$730
COR icon
514
Cencora
COR
$62.6B
– –
-1
Closed -$314
CPRI icon
515
Capri Holdings
CPRI
$1.51B
– –
-6
Closed -$106
CTAS icon
516
Cintas
CTAS
$81.9B
– –
-1
Closed -$169
CTRA
517
DELISTED
Coterra Energy
CTRA
– –
-5
Closed -$176
CVS icon
518
CVS Health
CVS
$119B
– –
-2
Closed -$144
D icon
519
Dominion Energy
D
$58.9B
– –
-12
Closed -$742
DAL icon
520
Delta Air Lines
DAL
$55B
– –
-3
Closed -$199
DHI icon
521
D.R. Horton
DHI
$42.2B
– –
-1
Closed -$137
DHR icon
522
Danaher
DHR
$152B
– –
-6
Closed -$1.14K
DLTR icon
523
Dollar Tree
DLTR
$26.3B
– –
-33
Closed -$3.61K
DOV icon
524
Dover
DOV
$27.2B
– –
-1
Closed -$208
DRI icon
525
Darden Restaurants
DRI
$25B
– –
-1
Closed -$196
19 20
21
22 23

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CGIC
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OMIC
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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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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.