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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
(+10%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$782K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$446K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$261K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$231K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$207K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $123K | 0.03% |
2,373
+13
| +0.6% | +$665 |
2026 Q1
1 quarter
|
|
152
iShares Bitcoin Trust
IBIT
$66.6B
| $119K | 0.02% |
3,571
+1,233
| +53% | +$50.2K |
2026 Q1
1 quarter
|
|
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $117K | 0.02% |
1,726
+5
| +0.3% | +$322 |
2026 Q1
1 quarter
|
|
154
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $116K | 0.02% |
3,424
+903
| +36% | +$29.9K |
2026 Q1
1 quarter
|
|
155
Analog Devices
ADI
$197B
| $112K | 0.02% |
283
-12
| -4% | -$4.75K |
2026 Q1
1 quarter
|
|
156
Waste Management
WM
$84.4B
| $112K | 0.02% |
502
-4
| -0.8% | -$890 |
2026 Q1
1 quarter
|
|
157
Norfolk Southern
NSC
$71.7B
| $109K | 0.02% |
345
| – | – |
2026 Q1
1 quarter
|
|
158
Blue Owl Capital
OBDC
$4.99B
| $107K | 0.02% |
9,873
| – | – |
2026 Q1
1 quarter
|
|
159
Pfizer
PFE
$162B
| $107K | 0.02% |
4,452
+495
| +13% | +$12.9K |
2026 Q1
1 quarter
|
|
160
iShares National Muni Bond ETF
MUB
$48.6B
| $106K | 0.02% |
988
| – | – |
2026 Q1
1 quarter
|
|
161
Sherwin-Williams
SHW
$77.7B
| $106K | 0.02% |
308
-3
| -1% | -$958 |
2026 Q1
1 quarter
|
|
162
Walt Disney
DIS
$187B
| $103K | 0.02% |
1,065
-9
| -0.8% | -$918 |
2026 Q1
1 quarter
|
|
163
Hewlett Packard
HPE
$93.4B
| $101K | 0.02% |
2,239
-2,250
| -50% | -$81.3K |
2026 Q1
1 quarter
|
|
164
Coherent
COHR
$56.7B
| $101K | 0.02% |
+256
| New | +$90.6K |
2026 Q2
0 quarters
|
|
165
Eli Lilly
LLY
$1.05T
| $98.4K | 0.02% |
82
-6
| -7% | -$6.13K |
2026 Q1
1 quarter
|
|
166
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $98.1K | 0.02% |
600
| – | – |
2026 Q1
1 quarter
|
|
167
Dell
DELL
$367B
| $96.6K | 0.02% |
224
-3
| -1% | -$868 |
2026 Q1
1 quarter
|
|
168
Chevron
CVX
$422B
| $95.1K | 0.02% |
574
+101
| +21% | +$18.8K |
2026 Q1
1 quarter
|
|
169
Mueller Industries
MLI
$13.5B
| $92.9K | 0.02% |
1,512
| – | – |
2026 Q1
1 quarter
|
|
170
iShares Russell 2000 ETF
IWM
$78.3B
| $92.4K | 0.02% |
307
| – | – |
2026 Q1
1 quarter
|
|
171
Valero Energy
VLO
$126B
| $89.8K | 0.02% |
345
-7
| -2% | -$1.72K |
2026 Q1
1 quarter
|
|
172
BP
BP
$120B
| $86.8K | 0.02% |
2,349
+274
| +13% | +$12K |
2026 Q1
1 quarter
|
|
173
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $85.4K | 0.02% |
1,252
| – | – |
2026 Q1
1 quarter
|
|
174
Visa
V
$731B
| $85.2K | 0.02% |
248
-63
| -20% | -$20.2K |
2026 Q1
1 quarter
|
|
175
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
| $84.9K | 0.02% |
2,780
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
MM
SG
CGIC
CI
OMIC
MAV
HWMG
FNB
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.