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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
DRI icon
51
Darden Restaurants
DRI
$24.4B
$432K 0.17%
2,204
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$416K 0.17%
1,376
+1
+0.1% +$314
COST icon
53
Costco
COST
$420B
$381K 0.15%
383
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$359K 0.15%
6,332
+85
+1% +$4.95K
UNH icon
55
UnitedHealth
UNH
$370B
$350K 0.14%
1,295
+1
+0.1% +$298
ORCL icon
56
Oracle
ORCL
$423B
$331K 0.13%
2,248
– –
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$328K 0.13%
+4,151
New +$352K
CLX icon
58
Clorox
CLX
$12.7B
$323K 0.13%
+3,121
New +$354K
MCD icon
59
McDonald's
MCD
$195B
$322K 0.13%
1,037
– –
KO icon
60
Coca-Cola
KO
$375B
$315K 0.13%
4,146
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$306K 0.12%
3,163
– –
GIS icon
62
General Mills
GIS
$19.7B
$303K 0.12%
8,145
– –
IBM icon
63
IBM
IBM
$224B
$302K 0.12%
1,247
– –
AXP icon
64
American Express
AXP
$230B
$297K 0.12%
981
– –
WINN icon
65
Harbor Long-Term Growers ETF
WINN
$1.19B
$290K 0.12%
10,452
+163
+2% +$4.83K
MELI icon
66
Mercado Libre
MELI
$92.3B
$266K 0.11%
154
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$244K 0.1%
897
+3
+0.3% +$858
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$232K 0.09%
810
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$73.2B
$230K 0.09%
600
– –
VDE icon
70
Vanguard Energy ETF
VDE
$9.74B
$227K 0.09%
+1,311
New +$198K
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.9B
$226K 0.09%
5,883
– –
FDX icon
72
FedEx
FDX
$75.4B
– –
-905
Closed -$261K
SYK icon
73
Stryker
SYK
$130B
– –
-600
Closed -$211K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,084
Closed -$224K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-5,632
Closed -$218K
1 2
3

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VW
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RCM
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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
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.