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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
HUM icon
176
Humana
HUM
$46.8B
$84.2K 0.02%
212
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$82.1K 0.02%
443
– –
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$80.8K 0.02%
908
– –
MRK icon
179
Merck
MRK
$386B
$80.3K 0.02%
625
-20
-3% -$2.34K
WMB icon
180
Williams Companies
WMB
$86.9B
$78.1K 0.02%
1,050
-4
-0.4% -$294
GM icon
181
General Motors
GM
$75.3B
$77.3K 0.02%
1,002
+1
+0.1% +$79
LRCX icon
182
Lam Research
LRCX
$394B
$75.8K 0.02%
175
-10
-5% -$3.04K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$73.1K 0.02%
+831
New +$70.9K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$72.8K 0.02%
493
+3
+0.6% +$424
Q
185
Qnity Electronics Inc
Q
$26.5B
$71.7K 0.01%
439
– –
MS icon
186
Morgan Stanley
MS
$340B
$70.7K 0.01%
338
-7
-2% -$1.39K
FSLR icon
187
First Solar
FSLR
$22.2B
$70.3K 0.01%
298
– –
LMT icon
188
Lockheed Martin
LMT
$128B
$70.3K 0.01%
138
– –
HPQ icon
189
HP
HPQ
$27B
$69.8K 0.01%
3,181
-29
-0.9% -$642
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$69.5K 0.01%
2,869
+31
+1% +$750
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$68.9K 0.01%
2,843
+28
+1% +$678
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$68.7K 0.01%
586
– –
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$68.5K 0.01%
501
+1
+0.2% +$129
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.2B
$68K 0.01%
560
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$112B
$67.7K 0.01%
2,134
+634
+42% +$20.1K
EW icon
196
Edwards Lifesciences
EW
$52.4B
$65.2K 0.01%
721
-2
-0.3% -$168
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$63.8K 0.01%
650
– –
COST icon
198
Costco
COST
$426B
$63.6K 0.01%
68
-2
-3% -$1.99K
INTU icon
199
Intuit
INTU
$97.8B
$63.2K 0.01%
242
-2
-0.8% -$697
TJX icon
200
TJX Companies
TJX
$154B
$63K 0.01%
416
-12
-3% -$1.9K
6 7
8
9 10

Similar funds

MM
Marino Management Westport, Connecticut $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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.