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NF

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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$189K 0.04%
2,483
– –
2026 Q1
1 quarter
SPYM icon
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$185K 0.04%
2,104
+105
+5% +$8.96K
2026 Q1
1 quarter
NEN icon
128
New England Realty Associates
NEN
$173M
$183K 0.04%
3,122
– –
2026 Q1
1 quarter
COP icon
129
ConocoPhillips
COP
$165B
$182K 0.04%
1,746
– –
2026 Q1
1 quarter
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$181K 0.04%
1,187
– –
2026 Q1
1 quarter
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$180K 0.04%
492
– –
2026 Q1
1 quarter
ORCL icon
132
Oracle
ORCL
$416B
$176K 0.04%
1,199
-184
-13% -$33.3K
2026 Q1
1 quarter
MA icon
133
Mastercard
MA
$521B
$173K 0.04%
337
-77
-19% -$38.4K
2026 Q1
1 quarter
PSX icon
134
Phillips 66
PSX
$112B
$164K 0.03%
972
+122
+14% +$21K
2026 Q1
1 quarter
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$155K 0.03%
639
– –
2026 Q1
1 quarter
TMUS icon
136
T-Mobile US
TMUS
$163B
$155K 0.03%
922
– –
2026 Q1
1 quarter
SPCX icon
137
SpaceX
SPCX
$2.15T
$152K 0.03%
+891
New +$151K
2026 Q2
0 quarters
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$151K 0.03%
1,185
-5
-0.4% -$620
2026 Q1
1 quarter
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81B
$147K 0.03%
933
+200
+27% +$31.3K
2026 Q1
1 quarter
OTIS icon
140
Otis Worldwide
OTIS
$25.4B
$147K 0.03%
2,054
-26
-1% -$1.94K
2026 Q1
1 quarter
PLTR icon
141
Palantir
PLTR
$502B
$142K 0.03%
1,213
+69
+6% +$9.41K
2026 Q1
1 quarter
AXON icon
142
Axon Enterprise
AXON
$33.7B
$140K 0.03%
250
– –
2026 Q1
1 quarter
CMCSA icon
143
Comcast
CMCSA
$73.4B
$138K 0.03%
5,622
-11
-0.2% -$284
2026 Q1
1 quarter
EBAY icon
144
eBay
EBAY
$51B
$134K 0.03%
1,200
-11
-0.9% -$1.17K
2026 Q1
1 quarter
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$131K 0.03%
1,098
+1
+0.1% +$114
2026 Q1
1 quarter
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$130K 0.03%
915
+2
+0.2% +$276
2026 Q1
1 quarter
QCOM icon
147
Qualcomm
QCOM
$186B
$128K 0.03%
693
-8
-1% -$1.5K
2026 Q1
1 quarter
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128K 0.03%
1,654
+11
+0.7% +$807
2026 Q1
1 quarter
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$125K 0.03%
3,079
– –
2026 Q1
1 quarter
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.5B
$125K 0.03%
550
– –
2026 Q1
1 quarter
4 5
6
7 8

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MM
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SG
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CGIC
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CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
MAV
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HWMG
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FNB
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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.