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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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$189K 0.04%
2,483
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$185K 0.04%
2,104
+105
+5% +$8.96K
NEN icon
128
New England Realty Associates
NEN
$191M
$183K 0.04%
3,122
– –
COP icon
129
ConocoPhillips
COP
$158B
$182K 0.04%
1,746
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$181K 0.04%
1,187
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$180K 0.04%
492
– –
ORCL icon
132
Oracle
ORCL
$417B
$176K 0.04%
1,199
-184
-13% -$33.3K
MA icon
133
Mastercard
MA
$525B
$173K 0.04%
337
-77
-19% -$38.4K
PSX icon
134
Phillips 66
PSX
$94.5B
$164K 0.03%
972
+122
+14% +$21K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$155K 0.03%
639
– –
TMUS icon
136
T-Mobile US
TMUS
$195B
$155K 0.03%
922
– –
SPCX
137
SpaceX
SPCX
$1.82T
$152K 0.03%
+891
New +$151K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$151K 0.03%
1,185
-5
-0.4% -$620
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.1B
$147K 0.03%
933
+200
+27% +$31.3K
OTIS icon
140
Otis Worldwide
OTIS
$27.2B
$147K 0.03%
2,054
-26
-1% -$1.94K
PLTR icon
141
Palantir
PLTR
$415B
$142K 0.03%
1,213
+69
+6% +$9.41K
AXON
142
Axon Enterprise
AXON
$49.8B
$140K 0.03%
250
– –
CMCSA icon
143
Comcast
CMCSA
$96.2B
$138K 0.03%
5,622
-11
-0.2% -$284
EBAY icon
144
eBay
EBAY
$47.2B
$134K 0.03%
1,200
-11
-0.9% -$1.17K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$131K 0.03%
1,098
+1
+0.1% +$114
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$130K 0.03%
915
+2
+0.2% +$276
QCOM icon
147
Qualcomm
QCOM
$169B
$128K 0.03%
693
-8
-1% -$1.5K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$128K 0.03%
1,654
+11
+0.7% +$807
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$125K 0.03%
3,079
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50.3B
$125K 0.03%
550
– –
4 5
6
7 8

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MM
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SG
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CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
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MAV
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HWMG
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FNB
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BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

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.