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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
ROP icon
501
Roper Technologies
ROP
$38.9B
$354 ﹤0.01%
+1
New +$369
VYX icon
502
NCR Voyix
VYX
$1.19B
$354 ﹤0.01%
+56
New +$494
SOXX icon
503
iShares Semiconductor ETF
SOXX
$48.2B
$329 ﹤0.01%
+1
New +$341
CCI icon
504
Crown Castle
CCI
$33.1B
$325 ﹤0.01%
+4
New +$344
PANW icon
505
Palo Alto Networks
PANW
$290B
$321 ﹤0.01%
+2
New +$336
PSKY
506
Paramount Skydance Corp
PSKY
$10.2B
$316 ﹤0.01%
+35
New +$383
COR icon
507
Cencora
COR
$62.3B
$314 ﹤0.01%
+1
New +$349
HLT icon
508
Hilton Worldwide
HLT
$72.9B
$304 ﹤0.01%
+1
New +$303
REZI icon
509
Resideo Technologies
REZI
$3.98B
$303 ﹤0.01%
+9
New +$321
AIG icon
510
American International
AIG
$42.1B
$301 ﹤0.01%
+4
New +$306
BHF icon
511
Brighthouse Financial
BHF
$3.57B
$299 ﹤0.01%
+5
New +$312
ELV icon
512
Elevance Health
ELV
$84.6B
$293 ﹤0.01%
+1
New +$329
ADM icon
513
Archer Daniels Midland
ADM
$37.4B
$291 ﹤0.01%
+4
New +$270
FFIV icon
514
F5
FFIV
$23.4B
$289 ﹤0.01%
+1
New +$277
GILD icon
515
Gilead Sciences
GILD
$161B
$279 ﹤0.01%
+2
New +$280
VMC icon
516
Vulcan Materials
VMC
$36.5B
$272 ﹤0.01%
+1
New +$294
OXY icon
517
Occidental Petroleum
OXY
$55.6B
$260 ﹤0.01%
+4
New +$201
SLB icon
518
SLB Ltd
SLB
$76.8B
$257 ﹤0.01%
+5
New +$243
NDAQ icon
519
Nasdaq
NDAQ
$52.7B
$255 ﹤0.01%
+3
New +$269
O icon
520
Realty Income
O
$58.4B
$245 ﹤0.01%
+4
New +$250
ETR icon
521
Entergy
ETR
$49.6B
$225 ﹤0.01%
+2
New +$201
OTLY
522
Oatly Group
OTLY
$437M
$223 ﹤0.01%
+22
New +$244
RSG icon
523
Republic Services
RSG
$64.2B
$219 ﹤0.01%
+1
New +$219
AIZ icon
524
Assurant
AIZ
$14.6B
$218 ﹤0.01%
+1
New +$228
AJG icon
525
Arthur J. Gallagher & Co
AJG
$64B
$217 ﹤0.01%
+1
New +$231
19 20
21
22 23

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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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IG
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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.