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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
CHTR icon
526
Charter Communications
CHTR
$18.7B
$216 ﹤0.01%
+1
New +$217
EL icon
527
Estee Lauder
EL
$31B
$215 ﹤0.01%
+3
New +$307
PKG icon
528
Packaging Corp of America
PKG
$22.5B
$212 ﹤0.01%
+1
New +$223
DOV icon
529
Dover
DOV
$28.4B
$208 ﹤0.01%
+1
New +$214
ALL icon
530
Allstate
ALL
$70.4B
$207 ﹤0.01%
+1
New +$205
SYF icon
531
Synchrony
SYF
$25.7B
$204 ﹤0.01%
+3
New +$218
DAL icon
532
Delta Air Lines
DAL
$61B
$199 ﹤0.01%
+3
New +$202
WRB icon
533
W.R. Berkley
WRB
$26.8B
$199 ﹤0.01%
+3
New +$207
DRI icon
534
Darden Restaurants
DRI
$23.9B
$196 ﹤0.01%
+1
New +$206
BBY icon
535
Best Buy
BBY
$17B
$192 ﹤0.01%
+3
New +$197
ATO icon
536
Atmos Energy
ATO
$28.6B
$185 ﹤0.01%
+1
New +$177
EFX icon
537
Equifax
EFX
$20.7B
$180 ﹤0.01%
+1
New +$199
UHS icon
538
Universal Health Services
UHS
$10.3B
$179 ﹤0.01%
+1
New +$205
VLTO icon
539
Veralto
VLTO
$23.8B
$177 ﹤0.01%
+2
New +$190
CTRA
540
DELISTED
Coterra Energy
CTRA
$176 ﹤0.01%
+5
New +$150
CTAS icon
541
Cintas
CTAS
$80.5B
$169 ﹤0.01%
+1
New +$192
CNC icon
542
Centene
CNC
$31.7B
$164 ﹤0.01%
+5
New +$205
EVRG icon
543
Evergy
EVRG
$19.1B
$164 ﹤0.01%
+2
New +$158
VTR icon
544
Ventas
VTR
$47.3B
$164 ﹤0.01%
+2
New +$164
BR icon
545
Broadridge
BR
$18.7B
$162 ﹤0.01%
+1
New +$190
IR icon
546
Ingersoll Rand
IR
$34.5B
$160 ﹤0.01%
+2
New +$177
IT icon
547
Gartner
IT
$11.7B
$158 ﹤0.01%
+1
New +$184
CINF icon
548
Cincinnati Financial
CINF
$27.2B
$157 ﹤0.01%
+1
New +$163
YUM icon
549
Yum! Brands
YUM
$41.5B
$155 ﹤0.01%
+1
New +$158
ALLE icon
550
Allegion
ALLE
$14.3B
$145 ﹤0.01%
+1
New +$159
20 21
22
23 24

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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.