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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

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 Technology 3.87%
2 Healthcare 1.3%
3 Communication Services 1.02%
4 Industrials 1.01%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496K 0.1%
705
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
$496K 0.1%
673
– –
HD icon
78
Home Depot
HD
$336B
$485K 0.1%
1,377
-93
-6% -$30.3K
TSLA icon
79
Tesla
TSLA
$1.4T
$466K 0.1%
1,108
-68
-6% -$27K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$448K 0.09%
19,338
+13
+0.1% +$301
BA icon
81
Boeing
BA
$167B
$440K 0.09%
2,032
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$420K 0.09%
1,916
– –
AMZN icon
83
Amazon
AMZN
$2.81T
$411K 0.09%
1,723
-55
-3% -$13.8K
MRVL icon
84
Marvell Technology
MRVL
$218B
$402K 0.08%
1,349
– –
VZ icon
85
Verizon
VZ
$209B
$380K 0.08%
8,967
+455
+5% +$21.3K
NET icon
86
Cloudflare
NET
$98.9B
$375K 0.08%
1,527
– –
IBM icon
87
IBM
IBM
$219B
$366K 0.08%
1,300
-5
-0.4% -$1.26K
CSX icon
88
CSX Corp
CSX
$95.4B
$346K 0.07%
7,290
-4
-0.1% -$181
PHO icon
89
Invesco Water Resources ETF
PHO
$2.04B
$320K 0.07%
4,639
+215
+5% +$14.5K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$312K 0.06%
5,551
+11
+0.2% +$595
CARR icon
91
Carrier Global
CARR
$48.6B
$304K 0.06%
4,148
-50
-1% -$3.27K
NOC icon
92
Northrop Grumman
NOC
$77.3B
$304K 0.06%
596
– –
GD icon
93
General Dynamics
GD
$102B
$303K 0.06%
856
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.5B
$302K 0.06%
10,428
– –
AMD icon
95
Advanced Micro Devices
AMD
$780B
$297K 0.06%
511
-10
-2% -$4.1K
W icon
96
Wayfair
W
$14.3B
$289K 0.06%
3,123
– –
RPRX icon
97
Royalty Pharma
RPRX
$27.6B
$289K 0.06%
5,147
– –
ABBV icon
98
AbbVie
ABBV
$470B
$288K 0.06%
1,144
-8
-0.7% -$1.72K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$277K 0.06%
530
+54
+11% +$27K
PLD icon
100
Prologis
PLD
$136B
$274K 0.06%
2,025
-13
-0.6% -$1.84K
2 3
4
5 6

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
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
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 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 Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.