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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
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.65M |
| 4 |
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 |
Apple
AAPL
|
+$1.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $107K | 0.02% |
+1,097
| New | +$114K |
|
152
Hewlett Packard
HPE
$70.1B
| $107K | 0.02% |
+4,489
| New | +$99.5K |
|
|
AXON
153
Axon Enterprise
AXON
$41.9B
| $106K | 0.02% |
+250
| New | +$130K |
|
154
Advanced Micro Devices
AMD
$803B
| $106K | 0.02% |
+521
| New | +$111K |
|
155
Intuit
INTU
$87.7B
| $105K | 0.02% |
+244
| New | +$116K |
|
156
iShares National Muni Bond ETF
MUB
$45.3B
| $105K | 0.02% |
+988
| New | +$106K |
|
157
Walt Disney
DIS
$181B
| $104K | 0.02% |
+1,074
| New | +$114K |
|
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $102K | 0.02% |
+1,721
| New | +$105K |
|
159
Sherwin-Williams
SHW
$88.3B
| $99.7K | 0.02% |
+311
| New | +$107K |
|
160
Abbott
ABT
$186B
| $99.2K | 0.02% |
+966
| New | +$109K |
|
161
Norfolk Southern
NSC
$76.8B
| $99K | 0.02% |
+345
| New | +$103K |
|
162
ServiceNow
NOW
$120B
| $98.8K | 0.02% |
+945
| New | +$111K |
|
163
Chevron
CVX
$370B
| $97.9K | 0.02% |
+473
| New | +$86.3K |
|
164
BP
BP
$108B
| $97.5K | 0.02% |
+2,075
| New | +$81.3K |
|
165
Visa
V
$690B
| $94K | 0.02% |
+311
| New | +$100K |
|
166
Analog Devices
ADI
$186B
| $94K | 0.02% |
+295
| New | +$93.9K |
|
167
Qualcomm
QCOM
$169B
| $90.3K | 0.02% |
+701
| New | +$102K |
|
168
iShares Bitcoin Trust
IBIT
$47.5B
| $89.8K | 0.02% |
+2,338
| New | +$101K |
|
169
Valero Energy
VLO
$86.7B
| $86.9K | 0.02% |
+352
| New | +$72.6K |
|
170
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $85.7K | 0.02% |
+2,780
| New | +$88.9K |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $85K | 0.02% |
+1,124
| New | +$84.5K |
|
172
Mueller Industries
MLI
$15.3B
| $83.8K | 0.02% |
+1,512
| New | +$90.7K |
|
173
Lockheed Martin
LMT
$134B
| $83.4K | 0.02% |
+138
| New | +$85K |
|
174
Eli Lilly
LLY
$1.05T
| $81K | 0.02% |
+88
| New | +$89.2K |
|
175
Merck
MRK
$317B
| $77.6K | 0.02% |
+645
| New | +$74.5K |
|
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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.