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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$123K 0.03%
2,373
+13
+0.6% +$665
IBIT icon
152
iShares Bitcoin Trust
IBIT
$59.6B
$119K 0.02%
3,571
+1,233
+53% +$50.2K
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$117K 0.02%
1,726
+5
+0.3% +$322
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$116K 0.02%
3,424
+903
+36% +$29.9K
ADI icon
155
Analog Devices
ADI
$181B
$112K 0.02%
283
-12
-4% -$4.75K
WM icon
156
Waste Management
WM
$88.8B
$112K 0.02%
502
-4
-0.8% -$890
NSC icon
157
Norfolk Southern
NSC
$78.9B
$109K 0.02%
345
– –
OBDC icon
158
Blue Owl Capital
OBDC
$5.6B
$107K 0.02%
9,873
– –
PFE icon
159
Pfizer
PFE
$163B
$107K 0.02%
4,452
+495
+13% +$12.9K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.6B
$106K 0.02%
988
– –
SHW icon
161
Sherwin-Williams
SHW
$85.1B
$106K 0.02%
308
-3
-1% -$958
DIS icon
162
Walt Disney
DIS
$192B
$103K 0.02%
1,065
-9
-0.8% -$918
HPE icon
163
Hewlett Packard
HPE
$70.8B
$101K 0.02%
2,239
-2,250
-50% -$81.3K
COHR icon
164
Coherent
COHR
$56.5B
$101K 0.02%
+256
New +$90.6K
LLY icon
165
Eli Lilly
LLY
$1.1T
$98.4K 0.02%
82
-6
-7% -$6.13K
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.5B
$98.1K 0.02%
600
– –
DELL icon
167
Dell
DELL
$291B
$96.6K 0.02%
224
-3
-1% -$868
CVX icon
168
Chevron
CVX
$392B
$95.1K 0.02%
574
+101
+21% +$18.8K
MLI icon
169
Mueller Industries
MLI
$13.6B
$92.9K 0.02%
1,512
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.7B
$92.4K 0.02%
307
– –
VLO icon
171
Valero Energy
VLO
$98B
$89.8K 0.02%
345
-7
-2% -$1.72K
BP icon
172
BP
BP
$110B
$86.8K 0.02%
2,349
+274
+13% +$12K
KBE icon
173
State Street SPDR S&P Bank ETF
KBE
$1.69B
$85.4K 0.02%
1,252
– –
V icon
174
Visa
V
$717B
$85.2K 0.02%
248
-63
-20% -$20.2K
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$84.9K 0.02%
2,780
– –
5 6
7
8 9

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MM
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SG
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CGIC
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OMIC
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MAV
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HWMG
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FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
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.