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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
T icon
101
AT&T
T
$154B
$271K 0.06%
13,068
+269
+2% +$6.68K
2025 Q4
2 quarters
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.05T
$266K 0.06%
387
+17
+5% +$11.3K
2026 Q1
1 quarter
AMGN icon
103
Amgen
AMGN
$226B
$265K 0.06%
732
-5
-0.7% -$1.71K
2026 Q1
1 quarter
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$260K 0.05%
10,424
+360
+4% +$9K
2025 Q4
2 quarters
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.6B
$254K 0.05%
596
– –
2026 Q1
1 quarter
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.05%
1,063
– –
2026 Q1
1 quarter
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$112B
$251K 0.05%
827
+38
+5% +$10.8K
2026 Q1
1 quarter
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$251K 0.05%
1,525
– –
2026 Q1
1 quarter
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$189B
$248K 0.05%
2,565
+12
+0.5% +$1.15K
2026 Q1
1 quarter
PG icon
110
Procter & Gamble
PG
$356B
$245K 0.05%
1,673
-48
-3% -$6.99K
2026 Q1
1 quarter
GLW icon
111
Corning
GLW
$127B
$239K 0.05%
936
-23
-2% -$4.18K
2026 Q1
1 quarter
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$129B
$231K 0.05%
1,215
– –
2026 Q1
1 quarter
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$189B
$226K 0.05%
1,037
+3
+0.3% +$626
2026 Q1
1 quarter
PWR icon
114
Quanta Services
PWR
$104B
$221K 0.05%
307
– –
2026 Q1
1 quarter
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$221K 0.05%
4,400
+27
+0.6% +$1.36K
2026 Q1
1 quarter
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$217K 0.05%
4,308
+23
+0.5% +$1.14K
2026 Q1
1 quarter
INDB icon
117
Independent Bank
INDB
$3.65B
$215K 0.04%
2,567
– –
2026 Q1
1 quarter
GLD icon
118
SPDR Gold Trust
GLD
$141B
$212K 0.04%
576
– –
2026 Q1
1 quarter
PEG icon
119
Public Service Enterprise Group
PEG
$35.3B
$209K 0.04%
2,581
-1
-0% -$80
2026 Q1
1 quarter
TSM icon
120
TSMC
TSM
$2.31T
$207K 0.04%
434
– –
2026 Q1
1 quarter
NYT icon
121
New York Times
NYT
$10.7B
$205K 0.04%
2,928
– –
2026 Q1
1 quarter
META icon
122
Meta Platforms (Facebook)
META
$1.89T
$204K 0.04%
363
-12
-3% -$7.34K
2026 Q1
1 quarter
SBUX icon
123
Starbucks
SBUX
$105B
$204K 0.04%
2,000
-8
-0.4% -$806
2026 Q1
1 quarter
DE icon
124
Deere & Co
DE
$171B
$199K 0.04%
314
-3
-0.9% -$1.74K
2026 Q1
1 quarter
MAR icon
125
Marriott International
MAR
$96.3B
$194K 0.04%
523
-1
-0.2% -$369
2026 Q1
1 quarter
3 4
5
6 7

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CGIC
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OMIC
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MAV
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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.