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NF
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
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.65M |
| 4 |
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 |
Apple
AAPL
|
+$1.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$21.9B
| $40 | ﹤0.01% |
+1
| New | +$44 |
|
602
Greenland Technologies Holding
GTEC
$13.9M
| $36 | ﹤0.01% |
+52
| New | +$45 |
|
603
Atossa Therapeutics
ATOS
$22.6M
| $32 | ﹤0.01% |
+6
| New | +$38 |
|
|
OGI
604
Organigram Holdings
OGI
$138M
| $21 | ﹤0.01% |
+16
| New | +$24 |
|
605
Virgin Galactic
SPCE
$373M
| $19 | ﹤0.01% |
+8
| New | +$22 |
|
606
IGC Pharma
IGC
$25.9M
| $15 | ﹤0.01% |
+58
| New | +$16 |
|
|
MAPS
607
DELISTED
WM TECHNOLOGY INC A
MAPS
| $15 | ﹤0.01% |
+23
| New | +$17 |
|
608
Tilray
TLRY
$603M
| $13 | ﹤0.01% |
+2
| New | +$16 |
|
|
TWAV
609
TaoWeave Inc
TWAV
$4.91M
| $2 | ﹤0.01% |
+1
| New | +$1 |
|
610
BioRestorative Therapies
BRTX
$5.43M
| – | – |
-17,142
| Closed | -$20.1K |
|
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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.