We are live on
!
Find out more
NF
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
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$782K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$446K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$261K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$231K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$207K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$252B
| $950K | 0.2% |
5,009
-45
| -0.9% | -$8.25K |
2026 Q1
1 quarter
|
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $950K | 0.2% |
17,366
-429
| -2% | -$22.4K |
2025 Q4
2 quarters
|
|
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$870M
| $907K | 0.19% |
22,676
+157
| +0.7% | +$6.06K |
2025 Q4
2 quarters
|
|
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
| $857K | 0.18% |
34,740
+7,215
| +26% | +$178K |
2025 Q4
2 quarters
|
|
55
iShares MBS ETF
MBB
$35.6B
| $792K | 0.17% |
8,379
-209
| -2% | -$19.8K |
2026 Q1
1 quarter
|
|
56
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| $716K | 0.15% |
3,584
-308
| -8% | -$55.2K |
2026 Q1
1 quarter
|
|
57
Walmart Inc
WMT
$894B
| $706K | 0.15% |
6,232
-74
| -1% | -$9.19K |
2026 Q1
1 quarter
|
|
58
iShares Global Tech ETF
IXN
$9.74B
| $694K | 0.14% |
4,800
| – | – |
2026 Q1
1 quarter
|
|
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
| $654K | 0.14% |
13,919
+923
| +7% | +$41.4K |
2025 Q4
2 quarters
|
|
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $650K | 0.14% |
4,206
+40
| +1% | +$5.88K |
2026 Q1
1 quarter
|
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $632K | 0.13% |
3,982
+63
| +2% | +$9.37K |
2026 Q1
1 quarter
|
|
62
iShares Global Clean Energy ETF
ICLN
$2.21B
| $624K | 0.13% |
30,470
-1,391
| -4% | -$28.8K |
2025 Q4
2 quarters
|
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $600K | 0.13% |
10,533
+27
| +0.3% | +$1.5K |
2025 Q4
2 quarters
|
|
64
ExxonMobil
XOM
$709B
| $588K | 0.12% |
4,302
+152
| +4% | +$22.7K |
2026 Q1
1 quarter
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $568K | 0.12% |
1,135
-105
| -8% | -$50.5K |
2026 Q1
1 quarter
|
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $566K | 0.12% |
3,460
| – | – |
2026 Q1
1 quarter
|
|
67
Intel
INTC
$536B
| $550K | 0.11% |
3,937
-32
| -0.8% | -$3.24K |
2026 Q1
1 quarter
|
|
68
Bank of America
BAC
$380B
| $540K | 0.11% |
9,472
-11
| -0.1% | -$585 |
2026 Q1
1 quarter
|
|
69
Broadcom
AVGO
$1.7T
| $526K | 0.11% |
1,392
-29
| -2% | -$11.6K |
2026 Q1
1 quarter
|
|
70
Cisco
CSCO
$456B
| $525K | 0.11% |
4,467
-94
| -2% | -$9.83K |
2026 Q1
1 quarter
|
|
71
Vanguard Morningstar Growth ETF
VUG
$237B
| $521K | 0.11% |
6,046
+670
| +12% | +$56.4K |
2026 Q1
1 quarter
|
|
72
Caterpillar
CAT
$371B
| $518K | 0.11% |
486
| – | – |
2026 Q1
1 quarter
|
|
73
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $515K | 0.11% |
1,497
| – | – |
2026 Q1
1 quarter
|
|
74
iShares S&P 500 Growth ETF
IVW
$79.8B
| $514K | 0.11% |
3,736
+50
| +1% | +$6.6K |
2026 Q1
1 quarter
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $505K | 0.11% |
2,374
+9
| +0.4% | +$1.84K |
2026 Q1
1 quarter
|
|
Similar funds
MM
SG
CGIC
CI
OMIC
MAV
HWMG
FNB
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.