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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
CARR icon
101
Carrier Global
CARR
$53.7B
$236K 0.05%
+4,198
New +$249K
W icon
102
Wayfair
W
$14.5B
$235K 0.05%
+3,123
New +$283K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$231K 0.05%
+2,553
New +$238K
COP icon
104
ConocoPhillips
COP
$141B
$230K 0.05%
+1,746
New +$193K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.05%
+1,063
New +$237K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$221K 0.05%
+370
New +$231K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.2B
$221K 0.05%
+596
New +$231K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$220K 0.05%
+476
New +$231K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.05%
+4,373
New +$217K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$217K 0.05%
+1,525
New +$227K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$215K 0.05%
+375
New +$240K
PEG icon
112
Public Service Enterprise Group
PEG
$37.8B
$209K 0.05%
+2,582
New +$212K
MA icon
113
Mastercard
MA
$499B
$207K 0.05%
+414
New +$218K
ORCL icon
114
Oracle
ORCL
$414B
$204K 0.05%
+1,383
New +$225K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.05%
+1,034
New +$207K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$196K 0.04%
+4,285
New +$201K
TMUS icon
117
T-Mobile US
TMUS
$192B
$194K 0.04%
+922
New +$189K
INDB icon
118
Independent Bank
INDB
$4.04B
$193K 0.04%
+2,567
New +$201K
NEN icon
119
New England Realty Associates
NEN
$196M
$188K 0.04%
+3,122
New +$199K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$101B
$187K 0.04%
+789
New +$197K
SBUX icon
121
Starbucks
SBUX
$120B
$180K 0.04%
+2,008
New +$190K
DE icon
122
Deere & Co
DE
$166B
$179K 0.04%
+317
New +$179K
INTC icon
123
Intel
INTC
$505B
$175K 0.04%
+3,969
New +$182K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$173K 0.04%
+1,187
New +$177K
MAR icon
125
Marriott International
MAR
$93.4B
$171K 0.04%
+524
New +$172K
3 4
5
6 7

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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.