We are live on ! Find out more
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
Cap. Flow
+$45.7M
Cap. Flow %
10.48%
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.65M
4
GOOGL icon
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
AAPL icon
Apple
AAPL
+$1.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
3
MSFT icon
Microsoft
MSFT
+$413K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K
5
USIG icon
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
WMB icon
176
Williams Companies
WMB
$87.8B
$76.7K 0.02%
+1,054
New +$73K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$76.2K 0.02%
+307
New +$79.2K
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$75.9K 0.02%
+908
New +$78.1K
GM icon
179
General Motors
GM
$76.3B
$74.6K 0.02%
+1,001
New +$79.6K
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.66B
$74.6K 0.02%
+1,252
New +$77.9K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$73.4K 0.02%
+2,521
New +$78.4K
UNH icon
182
UnitedHealth
UNH
$367B
$72.5K 0.02%
+268
New +$79.8K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$71.6K 0.02%
+443
New +$74.4K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$10.6B
$71.1K 0.02%
+600
New +$75.5K
COST icon
185
Costco
COST
$421B
$69.8K 0.02%
+70
New +$68.2K
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$69.4K 0.02%
+2,984
New +$69.8K
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$69.2K 0.02%
+2,730
New +$69.4K
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$68.8K 0.02%
+2,838
New +$68.9K
TJX icon
189
TJX Companies
TJX
$179B
$68.4K 0.02%
+428
New +$66.7K
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$68.2K 0.02%
+2,815
New +$68.2K
HII icon
191
Huntington Ingalls Industries
HII
$12.7B
$66.9K 0.02%
+176
New +$72.5K
SLV icon
192
iShares Silver Trust
SLV
$29.8B
$65.2K 0.02%
+957
New +$72.7K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$64.9K 0.01%
+490
New +$67.1K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$63.9K 0.01%
+586
New +$68.5K
HPQ icon
195
HP
HPQ
$25.8B
$61.7K 0.01%
+3,210
New +$62.4K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$61.3K 0.01%
+650
New +$62K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$59.2K 0.01%
+500
New +$60.4K
FSLR icon
198
First Solar
FSLR
$26.2B
$58.8K 0.01%
+298
New +$65.9K
EW icon
199
Edwards Lifesciences
EW
$51.5B
$57.9K 0.01%
+723
New +$59.6K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$57.7K 0.01%
+784
New +$58.2K
6 7
8
9 10

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return

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.