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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
CVS icon
551
CVS Health
CVS
$124B
$144 ﹤0.01%
+2
New +$154
EXPD icon
552
Expeditors International
EXPD
$23.1B
$143 ﹤0.01%
+1
New +$152
GL icon
553
Globe Life
GL
$14.4B
$139 ﹤0.01%
+1
New +$141
TFC icon
554
Truist Financial
TFC
$64.4B
$138 ﹤0.01%
+3
New +$148
DHI icon
555
D.R. Horton
DHI
$40.9B
$137 ﹤0.01%
+1
New +$151
CBRE icon
556
CBRE Group
CBRE
$42.7B
$135 ﹤0.01%
+1
New +$152
KIM icon
557
Kimco Realty
KIM
$16.4B
$135 ﹤0.01%
+6
New +$132
AEP icon
558
American Electric Power
AEP
$68B
$131 ﹤0.01%
+1
New +$125
MCHP icon
559
Microchip Technology
MCHP
$42.6B
$129 ﹤0.01%
+2
New +$144
TAP icon
560
Molson Coors Class B
TAP
$7.97B
$129 ﹤0.01%
+3
New +$142
CMG icon
561
Chipotle Mexican Grill
CMG
$42.5B
$128 ﹤0.01%
+4
New +$148
STT icon
562
State Street
STT
$51B
$127 ﹤0.01%
+1
New +$128
ABNB icon
563
Airbnb
ABNB
$89.3B
$126 ﹤0.01%
+1
New +$130
BSX icon
564
Boston Scientific
BSX
$72B
$126 ﹤0.01%
+2
New +$160
ZTS icon
565
Zoetis
ZTS
$32.2B
$118 ﹤0.01%
+1
New +$124
FOXA icon
566
Fox Class A
FOXA
$25.9B
$117 ﹤0.01%
+2
New +$128
PLUG icon
567
Plug Power
PLUG
$2.85B
$113 ﹤0.01%
+50
New +$109
AEE icon
568
Ameren
AEE
$29.8B
$110 ﹤0.01%
+1
New +$107
EXE
569
Expand Energy Corp
EXE
$21.2B
$110 ﹤0.01%
+1
New +$107
PPG icon
570
PPG Industries
PPG
$26.3B
$107 ﹤0.01%
+1
New +$113
CPRI icon
571
Capri Holdings
CPRI
$1.75B
$106 ﹤0.01%
+6
New +$127
FOX icon
572
Fox Class B
FOX
$23B
$106 ﹤0.01%
+2
New +$115
FRT icon
573
Federal Realty Investment Trust
FRT
$10.4B
$106 ﹤0.01%
+1
New +$105
MKC icon
574
McCormick & Company Non-Voting
MKC
$14B
$101 ﹤0.01%
+2
New +$127
EXC icon
575
Exelon
EXC
$46.6B
$98 ﹤0.01%
+2
New +$93
21 22
23
24 25

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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.