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NF

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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$170K 0.04%
+2,483
New +$175K
PWR icon
127
Quanta Services
PWR
$101B
$169K 0.04%
+307
New +$158K
PLTR icon
128
Palantir
PLTR
$375B
$167K 0.04%
+1,144
New +$175K
CMCSA icon
129
Comcast
CMCSA
$89.3B
$162K 0.04%
+5,633
New +$169K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$161K 0.04%
+1,215
New +$171K
OTIS icon
131
Otis Worldwide
OTIS
$28.1B
$160K 0.04%
+2,080
New +$182K
PSX icon
132
Phillips 66
PSX
$82B
$155K 0.04%
+850
New +$133K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$153K 0.04%
+1,999
New +$160K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$149K 0.03%
+492
New +$155K
TSM icon
135
TSMC
TSM
$2.18T
$147K 0.03%
+434
New +$149K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$139K 0.03%
+639
New +$143K
MRVL icon
137
Marvell Technology
MRVL
$191B
$134K 0.03%
+1,349
New +$113K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$131K 0.03%
+1,190
New +$139K
GLW icon
139
Corning
GLW
$136B
$130K 0.03%
+959
New +$116K
WM icon
140
Waste Management
WM
$91.2B
$116K 0.03%
+506
New +$116K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$116K 0.03%
+550
New +$119K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$114K 0.03%
+913
New +$120K
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$113K 0.03%
+3,079
New +$116K
PFE icon
144
Pfizer
PFE
$148B
$111K 0.03%
+3,957
New +$105K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$111K 0.03%
+1,643
New +$114K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$111K 0.03%
+2,360
New +$115K
EBAY icon
147
eBay
EBAY
$48B
$110K 0.03%
+1,211
New +$109K
OBDC icon
148
Blue Owl Capital
OBDC
$5.59B
$109K 0.03%
+9,873
New +$116K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.4B
$109K 0.02%
+733
New +$110K
HON icon
150
Honeywell
HON
$76.4B
$108K 0.02%
+478
New +$109K
4 5
6
7 8

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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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IG
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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.