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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
DUK icon
526
Duke Energy
DUK
$94.8B
– –
-13
Closed -$1.7K
ECL icon
527
Ecolab
ECL
$81.2B
– –
-3
Closed -$798
ED icon
528
Consolidated Edison
ED
$39.6B
– –
-6
Closed -$679
EFX icon
529
Equifax
EFX
$22.5B
– –
-1
Closed -$180
EL icon
530
Estee Lauder
EL
$37.9B
– –
-3
Closed -$215
ELV icon
531
Elevance Health
ELV
$86.5B
– –
-1
Closed -$293
EOG icon
532
EOG Resources
EOG
$77B
– –
-16
Closed -$2.31K
VMRK
533
Vivmark Residential
VMRK
$27B
– –
-1
Closed -$59
ETR icon
534
Entergy
ETR
$49.6B
– –
-2
Closed -$225
EVRG icon
535
Evergy
EVRG
$18.8B
– –
-2
Closed -$164
EXC icon
536
Exelon
EXC
$45.7B
– –
-2
Closed -$98
EXPD icon
537
Expeditors International
EXPD
$24.6B
– –
-1
Closed -$143
FANG icon
538
Diamondback Energy
FANG
$56B
– –
-5
Closed -$989
FE icon
539
FirstEnergy
FE
$27B
– –
-11
Closed -$557
FFIV icon
540
F5
FFIV
$21.7B
– –
-1
Closed -$289
FISV
541
Fiserv Inc
FISV
$27.9B
– –
-1
Closed -$56
FIS icon
542
Fidelity National Information Services
FIS
$20.9B
– –
-1
Closed -$47
FOX icon
543
Fox Class B
FOX
$26.4B
– –
-2
Closed -$106
FOXA icon
544
Fox Class A
FOXA
$29.6B
– –
-2
Closed -$117
FRT icon
545
Federal Realty Investment Trust
FRT
$10.2B
– –
-1
Closed -$106
FSK icon
546
FS KKR Capital
FSK
$3.33B
– –
-1,898
Closed -$19.3K
GILD icon
547
Gilead Sciences
GILD
$184B
– –
-2
Closed -$279
GL icon
548
Globe Life
GL
$13.2B
– –
-1
Closed -$139
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$44.5B
– –
-200
Closed -$4.58K
GS icon
550
Goldman Sachs
GS
$308B
– –
-1
Closed -$846
20 21
22
23 24

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MM
Marino Management Westport, Connecticut $480M AUM
SG
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CGIC
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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
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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.