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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 90.76%
2 Technology 3.87%
3 Healthcare 1.3%
4 Communication Services 1.02%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
551
GSK
GSK
$94B
– –
-58
Closed -$3.2K –
GWW icon
552
W.W. Grainger
GWW
$61.6B
– –
-1
Closed -$1.09K –
HBAN icon
553
Huntington Bancshares
HBAN
$31.1B
– –
-41
Closed -$642 –
HLT icon
554
Hilton Worldwide
HLT
$73.7B
– –
-1
Closed -$304 –
HMC icon
555
Honda
HMC
$42.4B
– –
-40
Closed -$972 –
HOLX icon
556
DELISTED
Hologic
HOLX
– –
-1,124
Closed -$85K –
HSIC icon
557
Henry Schein
HSIC
$9.39B
– –
-1
Closed -$74 –
HWM icon
558
Howmet Aerospace
HWM
$88B
– –
-10
Closed -$2.31K –
IBDT icon
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
– –
-2,730
Closed -$69.2K –
IBDV icon
560
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
– –
-1,517
Closed -$33.2K –
IBDU icon
561
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
-2,984
Closed -$69.4K –
ICE icon
562
Intercontinental Exchange
ICE
$88.4B
– –
-6
Closed -$944 –
IR icon
563
Ingersoll Rand
IR
$30.7B
– –
-2
Closed -$160 –
ISRG icon
564
Intuitive Surgical
ISRG
$151B
– –
-3
Closed -$1.38K –
IT icon
565
Gartner
IT
$12.3B
– –
-1
Closed -$158 –
JBL icon
566
Jabil
JBL
$32.7B
– –
-5
Closed -$1.33K –
KIM icon
567
Kimco Realty
KIM
$15B
– –
-6
Closed -$135 –
KMB icon
568
Kimberly-Clark
KMB
$32.8B
– –
-4
Closed -$386 –
KR icon
569
Kroger
KR
$37B
– –
-16
Closed -$1.16K –
LKQ icon
570
LKQ Corp
LKQ
$5.59B
– –
-3
Closed -$88 –
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-91
Closed -$9.92K –
LW icon
572
Lamb Weston
LW
$6.92B
– –
-1
Closed -$42 –
LYG icon
573
Lloyds Banking Group
LYG
$78.3B
– –
-647
Closed -$3.25K –
MAPS icon
574
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-23
Closed -$15 –
MAS icon
575
Masco
MAS
$13.6B
– –
-1
Closed -$60 –
21 22
23
24 25

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MM
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SG
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CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
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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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.