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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$496K 0.1%
705
– –
2026 Q1
1 quarter
QQQ icon
77
Invesco QQQ Trust
QQQ
$499B
$496K 0.1%
673
– –
2026 Q1
1 quarter
HD icon
78
Home Depot
HD
$291B
$485K 0.1%
1,377
-93
-6% -$30.3K
2026 Q1
1 quarter
TSLA icon
79
Tesla
TSLA
$1.5T
$466K 0.1%
1,108
-68
-6% -$27K
2026 Q1
1 quarter
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$448K 0.09%
19,338
+13
+0.1% +$301
2025 Q4
2 quarters
BA icon
81
Boeing
BA
$150B
$440K 0.09%
2,032
– –
2026 Q1
1 quarter
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$420K 0.09%
1,916
– –
2026 Q1
1 quarter
AMZN icon
83
Amazon
AMZN
$2.8T
$411K 0.09%
1,723
-55
-3% -$13.8K
2026 Q1
1 quarter
MRVL icon
84
Marvell Technology
MRVL
$240B
$402K 0.08%
1,349
– –
2026 Q1
1 quarter
VZ icon
85
Verizon
VZ
$176B
$380K 0.08%
8,967
+455
+5% +$21.3K
2026 Q1
1 quarter
NET icon
86
Cloudflare
NET
$125B
$375K 0.08%
1,527
– –
2026 Q1
1 quarter
IBM icon
87
IBM
IBM
$213B
$366K 0.08%
1,300
-5
-0.4% -$1.26K
2026 Q1
1 quarter
CSX icon
88
CSX Corp
CSX
$88.3B
$346K 0.07%
7,290
-4
-0.1% -$181
2026 Q1
1 quarter
PHO icon
89
Invesco Water Resources ETF
PHO
$1.92B
$320K 0.07%
4,639
+215
+5% +$14.5K
2026 Q1
1 quarter
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$312K 0.06%
5,551
+11
+0.2% +$595
2026 Q1
1 quarter
CARR icon
91
Carrier Global
CARR
$46B
$304K 0.06%
4,148
-50
-1% -$3.27K
2026 Q1
1 quarter
NOC icon
92
Northrop Grumman
NOC
$68.7B
$304K 0.06%
596
– –
2026 Q1
1 quarter
GD icon
93
General Dynamics
GD
$90.8B
$303K 0.06%
856
– –
2026 Q1
1 quarter
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$45.3B
$302K 0.06%
10,428
– –
2025 Q4
2 quarters
AMD icon
95
Advanced Micro Devices
AMD
$966B
$297K 0.06%
511
-10
-2% -$4.1K
2026 Q1
1 quarter
W icon
96
Wayfair
W
$14.5B
$289K 0.06%
3,123
– –
2026 Q1
1 quarter
RPRX icon
97
Royalty Pharma
RPRX
$25.5B
$289K 0.06%
5,147
– –
2026 Q1
1 quarter
ABBV icon
98
AbbVie
ABBV
$496B
$288K 0.06%
1,144
-8
-0.7% -$1.72K
2026 Q1
1 quarter
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$277K 0.06%
530
+54
+11% +$27K
2026 Q1
1 quarter
PLD icon
100
Prologis
PLD
$125B
$274K 0.06%
2,025
-13
-0.6% -$1.84K
2026 Q1
1 quarter
2 3
4
5 6

Similar funds

MM
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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
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FNB
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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.