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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 | |
|---|---|---|---|---|---|---|---|
176
Humana
HUM
$52.1B
| $84.2K | 0.02% |
212
| – | – |
2026 Q1
1 quarter
|
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $82.1K | 0.02% |
443
| – | – |
2026 Q1
1 quarter
|
|
178
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $80.8K | 0.02% |
908
| – | – |
2026 Q1
1 quarter
|
|
179
Merck
MRK
$359B
| $80.3K | 0.02% |
625
-20
| -3% | -$2.34K |
2026 Q1
1 quarter
|
|
180
Williams Companies
WMB
$90.7B
| $78.1K | 0.02% |
1,050
-4
| -0.4% | -$294 |
2026 Q1
1 quarter
|
|
181
General Motors
GM
$72.3B
| $77.3K | 0.02% |
1,002
+1
| +0.1% | +$79 |
2026 Q1
1 quarter
|
|
182
Lam Research
LRCX
$387B
| $75.8K | 0.02% |
175
-10
| -5% | -$3.04K |
2026 Q1
1 quarter
|
|
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $73.1K | 0.02% |
+831
| New | +$70.9K |
2026 Q2
0 quarters
|
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $72.8K | 0.02% |
493
+3
| +0.6% | +$424 |
2026 Q1
1 quarter
|
|
185
Qnity Electronics Inc
Q
$25.8B
| $71.7K | 0.01% |
439
| – | – |
2026 Q1
1 quarter
|
|
186
Morgan Stanley
MS
$298B
| $70.7K | 0.01% |
338
-7
| -2% | -$1.39K |
2026 Q1
1 quarter
|
|
187
First Solar
FSLR
$19.3B
| $70.3K | 0.01% |
298
| – | – |
2026 Q1
1 quarter
|
|
188
Lockheed Martin
LMT
$118B
| $70.3K | 0.01% |
138
| – | – |
2026 Q1
1 quarter
|
|
189
HP
HPQ
$26.9B
| $69.8K | 0.01% |
3,181
-29
| -0.9% | -$642 |
2026 Q1
1 quarter
|
|
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $69.5K | 0.01% |
2,869
+31
| +1% | +$750 |
2026 Q1
1 quarter
|
|
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
| $68.9K | 0.01% |
2,843
+28
| +1% | +$678 |
2026 Q1
1 quarter
|
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $68.7K | 0.01% |
586
| – | – |
2026 Q1
1 quarter
|
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $68.5K | 0.01% |
501
+1
| +0.2% | +$129 |
2026 Q1
1 quarter
|
|
194
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $68K | 0.01% |
560
| – | – |
2026 Q1
1 quarter
|
|
195
Schwab US Dividend Equity ETF
SCHD
$111B
| $67.7K | 0.01% |
2,134
+634
| +42% | +$20.1K |
2026 Q1
1 quarter
|
|
196
Edwards Lifesciences
EW
$49.8B
| $65.2K | 0.01% |
721
-2
| -0.3% | -$168 |
2026 Q1
1 quarter
|
|
197
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $63.8K | 0.01% |
650
| – | – |
2026 Q1
1 quarter
|
|
198
Costco
COST
$425B
| $63.6K | 0.01% |
68
-2
| -3% | -$1.99K |
2026 Q1
1 quarter
|
|
199
Intuit
INTU
$81.8B
| $63.2K | 0.01% |
242
-2
| -0.8% | -$697 |
2026 Q1
1 quarter
|
|
200
TJX Companies
TJX
$156B
| $63K | 0.01% |
416
-12
| -3% | -$1.9K |
2026 Q1
1 quarter
|
|
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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.