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NavPoint Financial Portfolio holdings

AUM $270M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22.6M
Cap. Flow
+$13.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
54.93%
Holding
75
New
4
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$3.97M
2
TGT icon
Target
TGT
+$1.61M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.48M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$941K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$861K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$336K
4
VDE icon
Vanguard Energy ETF
VDE
+$227K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.98%
3 Consumer Staples 1.85%
4 Consumer Discretionary 1.73%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.82M 1.05%
102,825
+6,956
+7% +$190K
VBIL
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.82M 1.05%
37,316
+11,424
+44% +$863K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$48.1B
$2.57M 0.95%
77,204
+5,258
+7% +$214K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.83%
3
– –
FEGE
30
First Eagle Global Equity ETF
FEGE
$2.21B
$2.18M 0.81%
44,490
+4,004
+10% +$197K
AMZN icon
31
Amazon
AMZN
$2.53T
$2.03M 0.75%
8,521
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.88M 0.7%
36,374
-220
-0.6% -$11.3K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.64M 0.61%
4,406
– –
ROST icon
34
Ross Stores
ROST
$81B
$1.63M 0.61%
7,676
– –
ARKK icon
35
ARK Innovation ETF
ARKK
$5.77B
$1.59M 0.59%
19,629
– –
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.7B
$1.47M 0.55%
31,165
-30
-0.1% -$1.36K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.39M 0.51%
8,850
+57
+0.6% +$8.71K
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.38M 0.51%
18,074
+3,785
+26% +$287K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.47%
8,530
-400
-4% -$54.9K
TDVG icon
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.26M 0.47%
25,722
+380
+1% +$18K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.21M 0.45%
24,630
+2,132
+9% +$100K
XOM icon
42
ExxonMobil
XOM
$651B
$1.2M 0.45%
8,786
+28
+0.3% +$4.19K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$886K 0.33%
4,428
+2
+0% +$411
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$872K 0.32%
2,439
– –
MMM icon
45
3M
MMM
$90.8B
$848K 0.31%
5,240
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$806K 0.3%
1,080
+3
+0.3% +$2.17K
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$648K 0.24%
6,445
+848
+15% +$84.7K
PLTR icon
48
Palantir
PLTR
$293B
$609K 0.23%
5,224
– –
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.45B
$609K 0.23%
15,218
– –
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.73B
$601K 0.22%
13,200
– –
1
2
3

Similar funds

AFG
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TWM
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FDS
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VW
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RCM
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UHC
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PCM
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RP
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NavPoint Financial's Q2 2026 Portfolio in Review

As of Q2 2026, NavPoint Financial held 75 positions worth $270M, up 9.1% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NavPoint Financial deployed $13.7M of net new capital in Q2 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Micron Technology: 433 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $861K trimmed.

  • NavPoint Financial's largest Q2 2026 buy was Micron Technology: 433 shares worth $500K.
  • NavPoint Financial added most to FPA Global Equity ETF in Q2 2026, an estimated $3.97M increase.
  • NavPoint Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $861K.
  • NavPoint Financial fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $227K.
  • NavPoint Financial's ten largest holdings make up 55% of its $270M portfolio in Q2 2026.
  • NavPoint Financial opened 4 new positions and closed 1 in Q2 2026.
  • NavPoint Financial's portfolio value rose 9.1% quarter-over-quarter to $270M.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.