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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $61.1K | 0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
202
Coca-Cola
KO
$386B
| $59.7K | 0.01% |
735
+5
| +0.7% | +$395 |
2026 Q1
1 quarter
|
|
203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $58.1K | 0.01% |
1,165
+13
| +1% | +$649 |
2026 Q1
1 quarter
|
|
204
Travelers Companies
TRV
$77.5B
| $57.8K | 0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
205
Vanguard Total Bond Market
BND
$162B
| $57.6K | 0.01% |
784
| – | – |
2026 Q1
1 quarter
|
|
206
VanEck Semiconductor ETF
SMH
$72B
| $57.2K | 0.01% |
87
| – | – |
2026 Q1
1 quarter
|
|
207
iShares Core S&P Small-Cap ETF
IJR
$103B
| $55.5K | 0.01% |
374
+67
| +22% | +$9.2K |
2026 Q1
1 quarter
|
|
208
Ford
F
$47.9B
| $55.3K | 0.01% |
3,977
+1
| +0% | +$13 |
2026 Q1
1 quarter
|
|
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $55.2K | 0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
210
Honeywell
HON
$66.4B
| $53.3K | 0.01% |
238
-240
| -50% | -$53.5K |
2026 Q1
1 quarter
|
|
|
HONA
211
Honeywell Aerospace
HONA
$49.8B
| $52.6K | 0.01% |
+238
| New | +$52.5K |
2026 Q2
0 quarters
|
|
212
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $52K | 0.01% |
2,222
| – | – |
2026 Q1
1 quarter
|
|
213
Motorola Solutions
MSI
$73.9B
| $51.9K | 0.01% |
125
-1
| -0.8% | -$419 |
2026 Q1
1 quarter
|
|
214
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $51.7K | 0.01% |
2,202
| – | – |
2026 Q1
1 quarter
|
|
215
Vanguard Information Technology ETF
VGT
$156B
| $51.6K | 0.01% |
432
| – | – |
2026 Q1
1 quarter
|
|
216
iShares Silver Trust
SLV
$29.3B
| $51.2K | 0.01% |
957
| – | – |
2026 Q1
1 quarter
|
|
217
UnitedHealth
UNH
$340B
| $50.7K | 0.01% |
122
-146
| -54% | -$54.1K |
2026 Q1
1 quarter
|
|
218
Huntington Ingalls Industries
HII
$10.4B
| $49.3K | 0.01% |
176
| – | – |
2026 Q1
1 quarter
|
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $49.1K | 0.01% |
514
| – | – |
2026 Q1
1 quarter
|
|
220
MongoDB
MDB
$30.7B
| $47K | 0.01% |
140
| – | – |
2026 Q1
1 quarter
|
|
221
Linde
LIN
$225B
| $46.8K | 0.01% |
90
-4
| -4% | -$2.03K |
2026 Q1
1 quarter
|
|
222
Uber
UBER
$146B
| $45.6K | 0.01% |
632
-11
| -2% | -$807 |
2026 Q1
1 quarter
|
|
223
Cadence Design Systems
CDNS
$96B
| $44.9K | 0.01% |
120
-1
| -0.8% | -$350 |
2026 Q1
1 quarter
|
|
224
MetLife
MET
$63.7B
| $43.1K | 0.01% |
509
+154
| +43% | +$12.4K |
2026 Q1
1 quarter
|
|
225
DELISTED
Warner Bros
WBD
| $42.3K | 0.01% |
1,588
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
MM
SG
CGIC
CI
OMIC
MAV
HWMG
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.