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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
-0.26%
1 Year Est. Return
+14.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
+$15.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.19%
Holding
75
New
3
Increased
33
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.53M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$1.65M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.41M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$477K
2
TGT icon
Target
TGT
+$389K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$290K
4
FDX icon
FedEx
FDX
+$261K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$256K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 3.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 1.31%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.45B
$2.6M 1.05%
95,869
-10,530
-10% -$290K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.15M 0.87%
3
– –
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.96M 0.79%
25,892
+1,469
+6% +$111K
TGT icon
29
Target
TGT
$66.8B
$1.92M 0.78%
15,862
-3,451
-18% -$389K
FEGE
30
First Eagle Global Equity ETF
FEGE
$2.31B
$1.9M 0.77%
40,486
+7,561
+23% +$368K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.77M 0.72%
8,521
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.72M 0.69%
36,594
-24
-0.1% -$1.17K
ROST icon
33
Ross Stores
ROST
$81.6B
$1.66M 0.67%
7,676
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.63M 0.66%
4,406
– –
XOM icon
35
ExxonMobil
XOM
$642B
$1.49M 0.6%
8,758
+461
+6% +$67.3K
ARKK icon
36
ARK Innovation ETF
ARKK
$6.01B
$1.33M 0.54%
19,629
-411
-2% -$30.5K
CGGR icon
37
Capital Group Growth ETF
CGGR
$25.1B
$1.25M 0.51%
31,195
+4,525
+17% +$195K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.22M 0.49%
8,793
– –
TDVG icon
39
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.13M 0.46%
25,342
+633
+3% +$29K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.45%
8,930
+6
+0.1% +$762
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.07M 0.43%
14,289
-774
-5% -$58.8K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.7B
$957K 0.39%
22,498
+2,532
+13% +$112K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$772K 0.31%
4,426
-493
-10% -$90.4K
PLTR icon
44
Palantir
PLTR
$375B
$764K 0.31%
5,224
– –
MMM icon
45
3M
MMM
$93.2B
$761K 0.31%
5,240
– –
IAUM icon
46
iShares Gold Trust Micro
IAUM
$6.66B
$711K 0.29%
15,218
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$701K 0.28%
2,439
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$701K 0.28%
1,077
+3
+0.3% +$2.04K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.68B
$696K 0.28%
13,200
– –
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$555K 0.22%
5,597
+1,029
+23% +$104K
1
2
3

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VW
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RCM
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UHC
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PCM
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MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

NavPoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, NavPoint Financial held 75 positions worth $247M, up 5.7% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NavPoint Financial deployed $15.4M of net new capital in Q1 2026, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Clorox: 3,121 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $477K trimmed.

  • NavPoint Financial's largest Q1 2026 buy was Clorox: 3,121 shares worth $323K.
  • NavPoint Financial added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $3.53M increase.
  • NavPoint Financial's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $477K.
  • NavPoint Financial fully exited FedEx in Q1 2026, selling an estimated $261K.
  • NavPoint Financial's ten largest holdings make up 56% of its $247M portfolio in Q1 2026.
  • NavPoint Financial opened 3 new positions and closed 4 in Q1 2026.
  • NavPoint Financial's portfolio value rose 5.7% quarter-over-quarter to $247M.

Based on NavPoint Financial's 13F filing for Q1 2026, filed 24 Apr 2026.