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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
MCHP icon
576
Microchip Technology
MCHP
$40.2B
– –
-2
Closed -$129 –
MCK icon
577
McKesson
MCK
$111B
– –
-1
Closed -$865 –
MKC icon
578
McCormick & Company Non-Voting
MKC
$12.3B
– –
-2
Closed -$101 –
MLM icon
579
Martin Marietta Materials
MLM
$34.1B
– –
-1
Closed -$589 –
MRSH icon
580
Marsh
MRSH
$84B
– –
-8
Closed -$1.39K –
MNST icon
581
Monster Beverage
MNST
$85.7B
– –
-38
Closed -$1.38K –
NDAQ icon
582
Nasdaq
NDAQ
$52.7B
– –
-3
Closed -$255 –
NEM icon
583
Newmont
NEM
$123B
– –
-11
Closed -$1.19K –
NTAP icon
584
NetApp
NTAP
$46.8B
– –
-15
Closed -$1.54K –
O icon
585
Realty Income
O
$51.7B
– –
-4
Closed -$245 –
OXY icon
586
Occidental Petroleum
OXY
$61.3B
– –
-4
Closed -$260 –
PCAR icon
587
PACCAR
PCAR
$57.3B
– –
-7
Closed -$809 –
PFG icon
588
Principal Financial Group
PFG
$23.1B
– –
-37
Closed -$3.33K –
PGR icon
589
Progressive
PGR
$128B
– –
-5
Closed -$991 –
PHG icon
590
Philips
PHG
$24.2B
– –
-75
Closed -$1.97K –
PKG icon
591
Packaging Corp of America
PKG
$20.3B
– –
-1
Closed -$212 –
PPG icon
592
PPG Industries
PPG
$23B
– –
-1
Closed -$107 –
REGN icon
593
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1
Closed -$773 –
RF icon
594
Regions Financial
RF
$23.4B
– –
-37
Closed -$966 –
ROK icon
595
Rockwell Automation
ROK
$48B
– –
-1
Closed -$359 –
ROP icon
596
Roper Technologies
ROP
$36.4B
– –
-1
Closed -$354 –
ROST icon
597
Ross Stores
ROST
$72.1B
– –
-2
Closed -$433 –
RSG icon
598
Republic Services
RSG
$67.5B
– –
-1
Closed -$219 –
RVTY icon
599
Revvity
RVTY
$17.3B
– –
-1
Closed -$88 –
SAN icon
600
Banco Santander
SAN
$196B
– –
-251
Closed -$2.83K –
22 23
24
25 26

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MM
Marino Management Westport, Connecticut $480M AUM
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
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

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.