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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
(+8.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
610
New
557
Increased
21
Reduced
29
Closed
1
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
| 5 |
Global X Morningstar Capital Allocation Leaders ETF
CPTL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$413K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$273K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.43% |
| 2 | Technology | 3.82% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.09% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$49.6B
| $54.3M | 12.46% |
152,330
-212
| -0.1% | -$79K |
2025 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $39.9M | 9.15% |
61,091
+241
| +0.4% | +$165K |
2025 Q4
1 quarter
|
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $24.3M | 5.56% |
249,668
+1,586
| +0.6% | +$159K |
2025 Q4
1 quarter
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.1M | 4.61% |
169,333
-894
| -0.5% | -$107K |
2025 Q4
1 quarter
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.2B
| $16.9M | 3.88% |
79,161
+1,369
| +2% | +$300K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.4M | 3.77% |
228,728
+2,060
| +0.9% | +$153K |
2025 Q4
1 quarter
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $15.1M | 3.47% |
221,690
+2,067
| +0.9% | +$147K |
2025 Q4
1 quarter
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $14.9M | 3.41% |
295,493
+20,444
| +7% | +$1.03M |
2025 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $13.4M | 3.07% |
20,594
-129
| -0.6% | -$87.7K |
2025 Q4
1 quarter
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $13.2M | 3.03% |
232,511
+865
| +0.4% | +$50.9K |
2025 Q4
1 quarter
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $12.1M | 2.76% |
124,658
+1,008
| +0.8% | +$104K |
2025 Q4
1 quarter
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.5M | 2.64% |
144,987
-696
| -0.5% | -$55.5K |
2025 Q4
1 quarter
|
|
13
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.2M | 2.56% |
104,688
-80
| -0.1% | -$9.08K |
2025 Q4
1 quarter
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $11.1M | 2.54% |
133,960
+239
| +0.2% | +$20K |
2025 Q4
1 quarter
|
|
15
SPDR Gold MiniShares Trust
GLDM
$31B
| $10.7M | 2.45% |
115,047
-488
| -0.4% | -$47.1K |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $10.2M | 2.35% |
39,120
+203
| +0.5% | +$54.9K |
2025 Q4
1 quarter
|
|
|
17
Apple
AAPL
$4.95T
| $9.09M | 2.08% |
35,803
-4,597
| -11% | -$1.2M |
2025 Q4
1 quarter
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.87M | 1.58% |
83,257
-386
| -0.5% | -$32K |
2025 Q4
1 quarter
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.84M | 1.34% |
203,245
-9
| -0% | -$264 |
2025 Q4
1 quarter
|
|
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $5.66M | 1.3% |
110,483
-2,950
| -3% | -$153K |
2025 Q4
1 quarter
|
|
21
Vanguard Russell 1000 ETF
VONE
$9.12B
| $5.48M | 1.26% |
18,553
+416
| +2% | +$128K |
2025 Q4
1 quarter
|
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.36M | 1.23% |
58,515
-4,825
| -8% | -$442K |
2025 Q4
1 quarter
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $5.26M | 1.21% |
108,923
+769
| +0.7% | +$38.1K |
2025 Q4
1 quarter
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $5.03M | 1.15% |
70,677
+993
| +1% | +$72.9K |
2025 Q4
1 quarter
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.56M | 1.05% |
71,104
+712
| +1% | +$47K |
2025 Q4
1 quarter
|
|
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FNB
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 Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
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.