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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$417K 0.1%
+3,686
New +$443K
NOC icon
77
Northrop Grumman
NOC
$80.7B
$407K 0.09%
+596
New +$412K
BA icon
78
Boeing
BA
$186B
$404K 0.09%
+2,032
New +$463K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$391K 0.09%
+5,376
New +$418K
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$388K 0.09%
+673
New +$409K
T icon
81
AT&T
T
$162B
$371K 0.09%
12,799
+80
+0.6% +$2.14K
AMZN icon
82
Amazon
AMZN
$2.95T
$370K 0.08%
+1,778
New +$391K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$368K 0.08%
+1,916
New +$384K
CSCO icon
84
Cisco
CSCO
$476B
$354K 0.08%
+4,561
New +$357K
CAT icon
85
Caterpillar
CAT
$400B
$344K 0.08%
+486
New +$337K
IBM icon
86
IBM
IBM
$220B
$316K 0.07%
+1,305
New +$353K
NET icon
87
Cloudflare
NET
$101B
$315K 0.07%
+1,527
New +$291K
CSX icon
88
CSX Corp
CSX
$94.8B
$299K 0.07%
+7,294
New +$286K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.08B
$296K 0.07%
+4,424
New +$315K
GD icon
90
General Dynamics
GD
$105B
$294K 0.07%
+856
New +$304K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$294K 0.07%
+5,540
New +$304K
PLD icon
92
Prologis
PLD
$131B
$269K 0.06%
+2,038
New +$272K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.5B
$262K 0.06%
10,428
– –
AMGN icon
94
Amgen
AMGN
$218B
$259K 0.06%
+737
New +$263K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$252K 0.06%
10,064
-1,278
-11% -$32.2K
ABBV icon
96
AbbVie
ABBV
$431B
$250K 0.06%
+1,152
New +$256K
PG icon
97
Procter & Gamble
PG
$341B
$249K 0.06%
+1,721
New +$261K
GLD icon
98
SPDR Gold Trust
GLD
$137B
$248K 0.06%
+576
New +$258K
RPRX icon
99
Royalty Pharma
RPRX
$25.4B
$247K 0.06%
+5,147
New +$225K
NYT icon
100
New York Times
NYT
$10.6B
$245K 0.06%
+2,928
New +$221K
2 3
4
5 6

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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.