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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
MCHP icon
576
Microchip Technology
MCHP
$39.9B
– –
-2
Closed -$129
MCK icon
577
McKesson
MCK
$106B
– –
-1
Closed -$865
MKC icon
578
McCormick & Company Non-Voting
MKC
$14.6B
– –
-2
Closed -$101
MLM icon
579
Martin Marietta Materials
MLM
$37.8B
– –
-1
Closed -$589
MRSH
580
Marsh
MRSH
$92.3B
– –
-8
Closed -$1.39K
MNST icon
581
Monster Beverage
MNST
$95.5B
– –
-38
Closed -$1.38K
NDAQ icon
582
Nasdaq
NDAQ
$55.2B
– –
-3
Closed -$255
NEM icon
583
Newmont
NEM
$142B
– –
-11
Closed -$1.19K
NTAP icon
584
NetApp
NTAP
$36.8B
– –
-15
Closed -$1.54K
O icon
585
Realty Income
O
$59.5B
– –
-4
Closed -$245
OXY icon
586
Occidental Petroleum
OXY
$58.4B
– –
-4
Closed -$260
PCAR icon
587
PACCAR
PCAR
$68B
– –
-7
Closed -$809
PFG icon
588
Principal Financial Group
PFG
$23.9B
– –
-37
Closed -$3.33K
PGR icon
589
Progressive
PGR
$129B
– –
-5
Closed -$991
PHG icon
590
Philips
PHG
$26.8B
– –
-75
Closed -$1.97K
PKG icon
591
Packaging Corp of America
PKG
$22B
– –
-1
Closed -$212
PPG icon
592
PPG Industries
PPG
$25.3B
– –
-1
Closed -$107
REGN icon
593
Regeneron Pharmaceuticals
REGN
$85.8B
– –
-1
Closed -$773
RF icon
594
Regions Financial
RF
$26.1B
– –
-37
Closed -$966
ROK icon
595
Rockwell Automation
ROK
$47.7B
– –
-1
Closed -$359
ROP icon
596
Roper Technologies
ROP
$40.9B
– –
-1
Closed -$354
ROST icon
597
Ross Stores
ROST
$77.4B
– –
-2
Closed -$433
RSG icon
598
Republic Services
RSG
$67.7B
– –
-1
Closed -$219
RVTY icon
599
Revvity
RVTY
$13.9B
– –
-1
Closed -$88
SAN icon
600
Banco Santander
SAN
$213B
– –
-251
Closed -$2.83K
22 23
24
25 26

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.