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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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$57.4K 0.01%
+1,152
New +$57.5K
MS icon
202
Morgan Stanley
MS
$336B
$56.8K 0.01%
+345
New +$59.7K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.7B
$56.1K 0.01%
+560
New +$58.4K
KO icon
204
Coca-Cola
KO
$374B
$55.5K 0.01%
+730
New +$55.2K
BKNG icon
205
Booking.com
BKNG
$156B
$54.7K 0.01%
+325
New +$59.8K
MSI icon
206
Motorola Solutions
MSI
$78.7B
$54.7K 0.01%
+126
New +$54.5K
MCD icon
207
McDonald's
MCD
$196B
$53.5K 0.01%
+172
New +$54.8K
SPYX icon
208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$53K 0.01%
+1,000
New +$55.7K
NFLX icon
209
Netflix
NFLX
$307B
$52.9K 0.01%
+550
New +$48.5K
IBHI icon
210
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$51.7K 0.01%
+2,222
New +$52.2K
IBHH icon
211
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$51.7K 0.01%
+2,202
New +$52K
TRV icon
212
Travelers Companies
TRV
$80.5B
$51K 0.01%
+175
New +$51.3K
Q
213
Qnity Electronics Inc
Q
$27.9B
$50.7K 0.01%
+439
New +$46.6K
LIN icon
214
Linde
LIN
$226B
$46.6K 0.01%
+94
New +$44.4K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$46.3K 0.01%
+180
New +$49.4K
UBER icon
216
Uber
UBER
$143B
$46.3K 0.01%
+643
New +$49.5K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$46K 0.01%
+1,500
New +$45.5K
F icon
218
Ford
F
$55B
$45.9K 0.01%
+3,976
New +$52.4K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$45.1K 0.01%
+514
New +$46.7K
LOW icon
220
Lowe's Companies
LOW
$122B
$43.7K 0.01%
+185
New +$48.3K
WBD icon
221
Warner Bros
WBD
$66.2B
$43.6K 0.01%
+1,588
New +$44.5K
WEC icon
222
WEC Energy
WEC
$35.2B
$42.4K 0.01%
+366
New +$41.1K
ARES icon
223
Ares Management
ARES
$31.2B
$39.9K 0.01%
+366
New +$48.6K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$39.7K 0.01%
+262
New +$39.6K
SMMU icon
225
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$39.6K 0.01%
+784
New +$39.7K
7 8
9
10 11

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DA
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PFM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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CCM
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FFG
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SDWIA
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IG
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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.