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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
UNH icon
51
UnitedHealth
UNH
$383B
$505K 0.19%
1,215
-80
-6% -$29.7K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$504K 0.19%
1,378
+2
+0.1% +$681
MU icon
53
Micron Technology
MU
$988B
$500K 0.19%
+433
New +$325K
DRI icon
54
Darden Restaurants
DRI
$23.7B
$454K 0.17%
2,204
– –
SMH icon
55
VanEck Semiconductor ETF
SMH
$65B
$394K 0.15%
600
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$363K 0.13%
6,431
+99
+2% +$5.59K
COST icon
57
Costco
COST
$423B
$358K 0.13%
383
– –
IBM icon
58
IBM
IBM
$209B
$351K 0.13%
1,247
– –
WINN icon
59
Harbor Long-Term Growers ETF
WINN
$1.12B
$339K 0.13%
10,452
– –
KO icon
60
Coca-Cola
KO
$381B
$338K 0.13%
4,155
+9
+0.2% +$711
AXP icon
61
American Express
AXP
$228B
$332K 0.12%
981
– –
ORCL icon
62
Oracle
ORCL
$367B
$329K 0.12%
2,248
– –
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$329K 0.12%
3,163
– –
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.2B
$319K 0.12%
7,180
+1,297
+22% +$55.5K
AMAT icon
65
Applied Materials
AMAT
$398B
$307K 0.11%
+424
New +$196K
CLX icon
66
Clorox
CLX
$11.7B
$298K 0.11%
3,121
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$286K 0.11%
810
– –
GIS icon
68
General Mills
GIS
$19.4B
$283K 0.11%
8,145
– –
MCD icon
69
McDonald's
MCD
$191B
$280K 0.1%
1,037
– –
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$270K 0.1%
4,181
+30
+0.7% +$2.3K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$269K 0.1%
900
+3
+0.3% +$834
MELI icon
72
Mercado Libre
MELI
$95.6B
$261K 0.1%
154
– –
TSM icon
73
TSMC
TSM
$2.09T
$243K 0.09%
+508
New +$206K
CSCO icon
74
Cisco
CSCO
$448B
$211K 0.08%
+1,800
New +$188K
VDE icon
75
Vanguard Energy ETF
VDE
$9.97B
– –
-1,311
Closed -$227K
1 2
3

Similar funds

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM

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.