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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$926K 0.21%
11,708
+332
+3% +$27.4K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$815K 0.19%
+8,588
New +$820K
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$813K 0.19%
22,519
-1,336
-6% -$50.2K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$809K 0.19%
17,795
-898
-5% -$42.5K
WMT icon
55
Walmart Inc
WMT
$890B
$784K 0.18%
+6,306
New +$774K
XOM icon
56
ExxonMobil
XOM
$637B
$704K 0.16%
+4,150
New +$606K
SCHJ icon
57
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$681K 0.16%
27,525
+4,819
+21% +$120K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.14%
+1,240
New +$609K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.38B
$583K 0.13%
31,861
-1,637
-5% -$29.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$575K 0.13%
+3,919
New +$605K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$553K 0.13%
+3,892
New +$571K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$549K 0.13%
10,506
-483
-4% -$26.1K
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
$534K 0.12%
12,996
-701
-5% -$31.2K
SHE icon
64
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$532K 0.12%
+4,166
New +$554K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$489K 0.11%
+3,460
New +$512K
HD icon
66
Home Depot
HD
$348B
$483K 0.11%
+1,470
New +$536K
IXN icon
67
iShares Global Tech ETF
IXN
$8.73B
$480K 0.11%
+4,800
New +$507K
BAC icon
68
Bank of America
BAC
$442B
$462K 0.11%
+9,483
New +$489K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$454K 0.1%
+2,365
New +$469K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54B
$447K 0.1%
+1,497
New +$468K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$447K 0.1%
19,325
-2,486
-11% -$58.1K
AVGO icon
72
Broadcom
AVGO
$2.01T
$440K 0.1%
+1,421
New +$468K
TSLA icon
73
Tesla
TSLA
$1.26T
$437K 0.1%
+1,176
New +$484K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$435K 0.1%
+705
New +$447K
VZ icon
75
Verizon
VZ
$194B
$427K 0.1%
+8,512
New +$394K
1 2
3
4 5

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PFM
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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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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.