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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
T icon
101
AT&T
T
$176B
$271K 0.06%
13,068
+269
+2% +$6.68K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.02T
$266K 0.06%
387
+17
+5% +$11.3K
AMGN icon
103
Amgen
AMGN
$240B
$265K 0.06%
732
-5
-0.7% -$1.71K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$260K 0.05%
10,424
+360
+4% +$9K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
$254K 0.05%
596
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.05%
1,063
– –
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$103B
$251K 0.05%
827
+38
+5% +$10.8K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$251K 0.05%
1,525
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.05%
2,565
+12
+0.5% +$1.15K
PG icon
110
Procter & Gamble
PG
$338B
$245K 0.05%
1,673
-48
-3% -$6.99K
GLW icon
111
Corning
GLW
$127B
$239K 0.05%
936
-23
-2% -$4.18K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$119B
$231K 0.05%
1,215
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$194B
$226K 0.05%
1,037
+3
+0.3% +$626
PWR icon
114
Quanta Services
PWR
$92.2B
$221K 0.05%
307
– –
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$221K 0.05%
4,400
+27
+0.6% +$1.36K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$217K 0.05%
4,308
+23
+0.5% +$1.14K
INDB icon
117
Independent Bank
INDB
$3.95B
$215K 0.04%
2,567
– –
GLD icon
118
SPDR Gold Trust
GLD
$155B
$212K 0.04%
576
– –
PEG icon
119
Public Service Enterprise Group
PEG
$36.5B
$209K 0.04%
2,581
-1
-0% -$80
TSM icon
120
TSMC
TSM
$2.16T
$207K 0.04%
434
– –
NYT icon
121
New York Times
NYT
$11B
$205K 0.04%
2,928
– –
META icon
122
Meta Platforms (Facebook)
META
$1.44T
$204K 0.04%
363
-12
-3% -$7.34K
SBUX icon
123
Starbucks
SBUX
$121B
$204K 0.04%
2,000
-8
-0.4% -$806
DE icon
124
Deere & Co
DE
$171B
$199K 0.04%
314
-3
-0.9% -$1.74K
MAR icon
125
Marriott International
MAR
$93.7B
$194K 0.04%
523
-1
-0.2% -$369
3 4
5
6 7

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CGIC
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OMIC
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MAV
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HWMG
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FNB
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BONH
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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 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.