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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
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$61.1K 0.01%
1,000
– –
KO icon
202
Coca-Cola
KO
$394B
$59.7K 0.01%
735
+5
+0.7% +$395
TBIL
203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$58.1K 0.01%
1,165
+13
+1% +$649
TRV icon
204
Travelers Companies
TRV
$77.1B
$57.8K 0.01%
175
– –
BND icon
205
Vanguard Total Bond Market
BND
$162B
$57.6K 0.01%
784
– –
SMH icon
206
VanEck Semiconductor ETF
SMH
$65.9B
$57.2K 0.01%
87
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$111B
$55.5K 0.01%
374
+67
+22% +$9.2K
F icon
208
Ford
F
$55.6B
$55.3K 0.01%
3,977
+1
+0% +$13
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$55.2K 0.01%
180
– –
HON icon
210
Honeywell
HON
$68.4B
$53.3K 0.01%
238
-240
-50% -$53.5K
HONA
211
Honeywell Aerospace
HONA
$50.8B
$52.6K 0.01%
+238
New +$52.5K
IBHI icon
212
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$52K 0.01%
2,222
– –
MSI icon
213
Motorola Solutions
MSI
$80.3B
$51.9K 0.01%
125
-1
-0.8% -$419
IBHH icon
214
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$51.7K 0.01%
2,202
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$144B
$51.6K 0.01%
432
– –
SLV icon
216
iShares Silver Trust
SLV
$33.5B
$51.2K 0.01%
957
– –
UNH icon
217
UnitedHealth
UNH
$356B
$50.7K 0.01%
122
-146
-54% -$54.1K
HII icon
218
Huntington Ingalls Industries
HII
$11.5B
$49.3K 0.01%
176
– –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.1K 0.01%
514
– –
MDB icon
220
MongoDB
MDB
$32.6B
$47K 0.01%
140
– –
LIN icon
221
Linde
LIN
$225B
$46.8K 0.01%
90
-4
-4% -$2.03K
UBER icon
222
Uber
UBER
$164B
$45.6K 0.01%
632
-11
-2% -$807
CDNS icon
223
Cadence Design Systems
CDNS
$91.4B
$44.9K 0.01%
120
-1
-0.8% -$350
MET icon
224
MetLife
MET
$60.9B
$43.1K 0.01%
509
+154
+43% +$12.4K
WBD icon
225
Warner Bros
WBD
$72.5B
$42.3K 0.01%
1,588
– –
7 8
9
10 11

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MM
Marino Management Westport, Connecticut $480M AUM
SG
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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.