We are live on ! Find out more
NF

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
GSK icon
551
GSK
GSK
$104B
– –
-58
Closed -$3.2K
GWW icon
552
W.W. Grainger
GWW
$61.3B
– –
-1
Closed -$1.09K
HBAN icon
553
Huntington Bancshares
HBAN
$34.2B
– –
-41
Closed -$642
HLT icon
554
Hilton Worldwide
HLT
$74.1B
– –
-1
Closed -$304
HMC icon
555
Honda
HMC
$41.3B
– –
-40
Closed -$972
HOLX
556
DELISTED
Hologic
HOLX
– –
-1,124
Closed -$85K
HSIC icon
557
Henry Schein
HSIC
$9.99B
– –
-1
Closed -$74
HWM icon
558
Howmet Aerospace
HWM
$105B
– –
-10
Closed -$2.31K
IBDT icon
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-2,730
Closed -$69.2K
IBDV icon
560
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
– –
-1,517
Closed -$33.2K
IBDU icon
561
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
– –
-2,984
Closed -$69.4K
ICE icon
562
Intercontinental Exchange
ICE
$90.8B
– –
-6
Closed -$944
IR icon
563
Ingersoll Rand
IR
$30.5B
– –
-2
Closed -$160
ISRG icon
564
Intuitive Surgical
ISRG
$131B
– –
-3
Closed -$1.38K
IT icon
565
Gartner
IT
$12.4B
– –
-1
Closed -$158
JBL icon
566
Jabil
JBL
$32.3B
– –
-5
Closed -$1.33K
KIM icon
567
Kimco Realty
KIM
$16.1B
– –
-6
Closed -$135
KMB icon
568
Kimberly-Clark
KMB
$36.9B
– –
-4
Closed -$386
KR icon
569
Kroger
KR
$35.8B
– –
-16
Closed -$1.16K
LKQ icon
570
LKQ Corp
LKQ
$6.42B
– –
-3
Closed -$88
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-91
Closed -$9.92K
LW icon
572
Lamb Weston
LW
$7.61B
– –
-1
Closed -$42
LYG icon
573
Lloyds Banking Group
LYG
$88.1B
– –
-647
Closed -$3.25K
MAPS
574
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-23
Closed -$15
MAS icon
575
Masco
MAS
$14.4B
– –
-1
Closed -$60
21 22
23
24 25

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
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
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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.