Napier Financial, LLC
13F Reported Value
ⓘ$480.0M
Holdings
472
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Napier Financial, LLC disclosed 472 positions worth $480.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 160 — including a new stake in $SPCX and a full exit from $HOLX. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from Napier Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2086579.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES RUSSELL - MF Closed and MF Open
—Quality
$62.6M152,880 shISHARES CORE - MF Closed and MF Open
—Quality
$45.9M61,286 shISHARES MSCI - MF Closed and MF Open
—Quality
$26.0M250,152 shISHARES 3-7YR - MF Closed and MF Open
—Quality
$20.3M173,124 shISHARES RUSSELL - MF Closed and MF Open
—Quality
$19.4M80,154 shVANGUARD MID - MF Closed and MF Open
—Quality
$18.7M231,680 shFIRST TRUST - MF Closed and MF Open
—Quality
$18.1M223,682 shISHARES MSCI - MF Closed and MF Open
—Quality
$15.9M232,637 sh- 59.9
Quality
$15.7M311,012 sh - —
Quality
$15.0M20,044 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL - MF Closed and MF Open | — | $62.6M | 152,880 |
| ISHARES CORE - MF Closed and MF Open | — | $45.9M | 61,286 |
| ISHARES MSCI - MF Closed and MF Open | — | $26.0M | 250,152 |
| ISHARES 3-7YR - MF Closed and MF Open | — | $20.3M | 173,124 |
| ISHARES RUSSELL - MF Closed and MF Open | — | $19.4M | 80,154 |
| VANGUARD MID - MF Closed and MF Open | — | $18.7M | 231,680 |
| FIRST TRUST - MF Closed and MF Open | — | $18.1M | 223,682 |
| ISHARES MSCI - MF Closed and MF Open | — | $15.9M | 232,637 |
 WisdomTree, Inc.$WT | 59.9 | $15.7M | 311,012 |
 SPDR S&P 500 ETF TRUST$SPY | — | $15.0M | 20,044 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Napier Financial, LLC's 472 positions.
Showing top 10 of 472 holdings.
Sector Allocation
Other
$406.6M
Financials
$32.4M
Technology
$25.5M
Industrials
$5.3M
Consumer Discretionary
$2.7M
Healthcare
$2.6M
Energy
$1.5M
Communication Services
$1.3M
Top Holdings — Napier Financial, LLC (Q2 2026)
Top 150 of 472 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL - MF Closed and MF Open | $62.6M | 13.0% | +0% | — |
| 2 | — | ISHARES CORE - MF Closed and MF Open | $45.9M | 9.6% | +0% | — |
| 3 | — | ISHARES MSCI - MF Closed and MF Open | $26.0M | 5.4% | +0% | — |
| 4 | — | ISHARES 3-7YR - MF Closed and MF Open | $20.3M | 4.2% | +2% | — |
| 5 | — | ISHARES RUSSELL - MF Closed and MF Open | $19.4M | 4.0% | +1% | — |
| 6 | — | VANGUARD MID - MF Closed and MF Open | $18.7M | 3.9% | +305% | — |
| 7 | — | FIRST TRUST - MF Closed and MF Open | $18.1M | 3.8% | +1% | — |
| 8 | — | ISHARES MSCI - MF Closed and MF Open | $15.9M | 3.3% | +0% | — |
| 9 | $WT | WisdomTree, Inc. | $15.7M | 3.3% | +5% | 59.9 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $15.0M | 3.1% | -3% | — |
| 11 | — | VANECK MORNINGSTAR - MF Closed and MF Open | $13.0M | 2.7% | +1% | — |
| 12 | — | ISHARES RUSSELL - MF Closed and MF Open | $12.8M | 2.7% | +294% | — |
| 13 | — | VANGUARD SMALL - MF Closed and MF Open | $11.9M | 2.5% | +1% | — |
| 14 | — | VANGUARD SHORT - MF Closed and MF Open | $11.7M | 2.4% | +2% | — |
| 15 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $11.3M | 2.4% | +2% | — |
| 16 |  $AAPL | Apple Inc. | $9.3M | 1.9% | -10% | 76.4 |
| 17 |  $GLDM | World Gold Trust | $9.1M | 1.9% | -0% | — |
| 18 | — | ISHARES 1-3YR - MF Closed and MF Open | $7.0M | 1.5% | +3% | — |
| 19 | — | VANGUARD RUSSELL - MF Closed and MF Open | $6.5M | 1.4% | +3% | — |
| 20 | — | STATE STREET - MF Closed and MF Open | $6.4M | 1.3% | +1% | — |
| 21 | — | VANECK FALLEN - MF Closed and MF Open | $6.1M | 1.3% | +2% | — |
| 22 | — | DIMENSIONAL US - MF Closed and MF Open | $5.9M | 1.2% | +1% | — |
| 23 | — | ISHARES BROAD - MF Closed and MF Open | $5.7M | 1.2% | +1% | — |
| 24 | — | STATE STREET - MF Closed and MF Open | $5.2M | 1.1% | -4% | — |
| 25 | — | VANGUARD FTSE - MF Closed and MF Open | $5.1M | 1.1% | +1% | — |
| 26 | — | STATE STREET - MF Closed and MF Open | $4.5M | 0.9% | +3% | — |
| 27 | — | ISHARES FLOATING - MF Closed and MF Open | $3.8M | 0.8% | -5% | — |
| 28 | — | STATE STREET - MF Closed and MF Open | $3.6M | 0.8% | +1% | — |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.8% | -0% | 65.1 |
| 30 | — | STATE STREET - MF Closed and MF Open | $3.3M | 0.7% | +7% | — |
| 31 | — | ISHARES CORE - MF Closed and MF Open | $2.7M | 0.6% | +2% | — |
| 32 | — | ISHARES FALLEN - MF Closed and MF Open | $2.4M | 0.5% | +1% | — |
| 33 |  $MSFT | MICROSOFT CORP | $2.3M | 0.5% | -2% | 79.8 |
| 34 | — | VANGUARD TOTAL - MF Closed and MF Open | $2.1M | 0.5% | +3% | — |
| 35 | — | VANGUARD TOTAL - MF Closed and MF Open | $2.0M | 0.4% | +4% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | -7% | 78.2 |
| 37 |  $NVDA | NVIDIA CORP | $1.8M | 0.4% | -2% | 85.9 |
| 38 | — | STATE STREET - MF Closed and MF Open | $1.7M | 0.3% | -1% | — |
| 39 | — | VANGUARD ESG - MF Closed and MF Open | $1.6M | 0.3% | +1% | — |
| 40 | — | ISHARES ESG - MF Closed and MF Open | $1.6M | 0.3% | -1% | — |
| 41 | — | ISHARES CORE - MF Closed and MF Open | $1.6M | 0.3% | +1% | — |
| 42 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | -7% | 78.2 |
| 43 | — | ISHARES JPMORGAN - MF Closed and MF Open | $1.5M | 0.3% | +2% | — |
| 44 | — | STATE STREET - MF Closed and MF Open | $1.3M | 0.3% | +3% | — |
| 45 | — | GLOBAL X - MF Closed and MF Open | $1.3M | 0.3% | +1% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | -2% | 70.7 |
| 47 |  $NU | Nu Holdings Ltd. | $1.2M | 0.3% | -0% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -1% | 69 |
| 49 | — | VANGUARD MID - MF Closed and MF Open | $1.1M | 0.2% | -0% | — |
| 50 | — | STATE STREET - MF Closed and MF Open | $1.1M | 0.2% | +1% | — |
| 51 |  $RTX | RTX Corp | $950,301 | 0.2% | -1% | 73.2 |
| 52 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $949,749 | 0.2% | -2% | — |
| 53 | — | NUVEEN ESG - MF Closed and MF Open | $907,494 | 0.2% | +1% | — |
| 54 | — | SCHWABN 1-5 - MF Closed and MF Open | $856,688 | 0.2% | +26% | — |
| 55 | — | ISHARES MBS - MF Closed and MF Open | $791,982 | 0.2% | -2% | — |
| 56 | — | ISHARES MSCI - MF Closed and MF Open | $716,019 | 0.1% | -8% | — |
| 57 |  $WMT | Walmart Inc. | $705,822 | 0.1% | -1% | 60.2 |
| 58 | — | ISHARES GLOBAL - MF Closed and MF Open | $693,504 | 0.1% | +0% | — |
| 59 | — | NUVEEN ESG - MF Closed and MF Open | $653,638 | 0.1% | +7% | — |
| 60 | — | STATE STREET - MF Closed and MF Open | $649,573 | 0.1% | +1% | — |
| 61 | — | STATE STREET - MF Closed and MF Open | $631,783 | 0.1% | +2% | — |
| 62 | — | ISHARES GLOBAL - MF Closed and MF Open | $624,331 | 0.1% | -4% | — |
| 63 | $WT | WisdomTree, Inc. | $600,381 | 0.1% | +0% | 59.9 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $588,138 | 0.1% | +4% | 57.9 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $567,944 | 0.1% | -8% | 73.8 |
| 66 | — | ISHARES ESG - MF Closed and MF Open | $566,298 | 0.1% | +0% | — |
| 67 |  $INTC | INTEL CORP | $549,723 | 0.1% | -1% | 45.6 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $539,689 | 0.1% | -0% | 67.6 |
| 69 |  $AVGO | Broadcom Inc. | $525,827 | 0.1% | -2% | 84.5 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $524,694 | 0.1% | -2% | 70.3 |
| 71 | — | VANGUARD GROWTH - MF Closed and MF Open | $520,791 | 0.1% | +575% | — |
| 72 |  $CAT | CATERPILLAR INC | $517,542 | 0.1% | +0% | 66.5 |
| 73 | — | VANGUARD LARGE - MF Closed and MF Open | $514,834 | 0.1% | +0% | — |
| 74 | — | ISHARES S&P - MF Closed and MF Open | $513,762 | 0.1% | +1% | — |
| 75 |  $IVZ | Invesco Ltd. | $505,116 | 0.1% | +0% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $495,855 | 0.1% | +0% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $495,615 | 0.1% | +0% | — |
| 78 |  $HD | HOME DEPOT, INC. | $485,489 | 0.1% | -6% | 60.3 |
| 79 |  $TSLA | Tesla, Inc. | $466,025 | 0.1% | -6% | 53.9 |
| 80 | — | ISHARES ESG - MF Closed and MF Open | $447,701 | 0.1% | +0% | — |
| 81 |  $BA | BOEING CO | $439,867 | 0.1% | +0% | 61.6 |
| 82 | — | ISHARES MSCI - MF Closed and MF Open | $420,428 | 0.1% | +0% | — |
| 83 |  $AMZN | AMAZON COM INC | $410,659 | 0.1% | -3% | 68.7 |
| 84 |  $MRVL | Marvell Technology, Inc. | $402,000 | 0.1% | +0% | 76.5 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $379,663 | 0.1% | +5% | 65.8 |
| 86 |  $NET | Cloudflare, Inc. | $374,543 | 0.1% | +0% | 56.4 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $365,524 | 0.1% | -0% | 70 |
| 88 |  $CSX | CSX CORP | $346,494 | 0.1% | -0% | 65.2 |
| 89 | $IVZ | Invesco Ltd. | $320,463 | 0.1% | +5% | — |
| 90 | — | PROSHARES S&P - MF Closed and MF Open | $311,728 | 0.1% | +100% | — |
| 91 |  $CARR | CARRIER GLOBAL Corp | $304,256 | 0.1% | -1% | 56.6 |
| 92 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $303,549 | 0.1% | +0% | 62.9 |
| 93 |  $GD | GENERAL DYNAMICS CORP | $303,229 | 0.1% | +0% | 68.7 |
| 94 | — | SCHWAB US - MF Closed and MF Open | $301,995 | 0.1% | +0% | — |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $296,555 | 0.1% | -2% | 79.8 |
| 96 |  $W | Wayfair Inc. | $288,628 | 0.1% | +0% | 43.8 |
| 97 |  $RPRX | Royalty Pharma plc | $288,593 | 0.1% | +0% | — |
| 98 |  $ABBV | AbbVie Inc. | $287,846 | 0.1% | -1% | 72.6 |
| 99 | — | STATE STREET - MF Closed and MF Open | $276,867 | 0.1% | +11% | — |
| 100 |  $PLD | Prologis, Inc. | $274,327 | 0.1% | -1% | 68.3 |
| 101 |  $T | AT&T INC. | $270,505 | 0.1% | +2% | 65.7 |
| 102 | — | VANGUARD S&P - MF Closed and MF Open | $265,795 | 0.1% | +5% | — |
| 103 |  $AMGN | AMGEN INC | $265,072 | 0.1% | -1% | 79.2 |
| 104 | — | ISHARES TRUST - MF Closed and MF Open | $260,496 | 0.1% | +4% | — |
| 105 | — | ISHARES RUSSELL - MF Closed and MF Open | $254,134 | 0.1% | +0% | — |
| 106 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $251,526 | 0.1% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $250,557 | 0.1% | +5% | — |
| 108 | — | ISHARES CORE - MF Closed and MF Open | $250,512 | 0.1% | +0% | — |
| 109 | — | ISHARES CORE - MF Closed and MF Open | $247,729 | 0.1% | +0% | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $245,317 | 0.1% | -3% | 64.6 |
| 111 |  $GLW | CORNING INC /NY | $239,092 | 0.1% | -2% | 73.7 |
| 112 | — | STATE STREET - MF Closed and MF Open | $231,495 | 0.1% | +0% | — |
| 113 | — | VANGUARD VALUE - MF Closed and MF Open | $226,065 | 0.1% | +0% | — |
| 114 |  $PWR | QUANTA SERVICES, INC. | $221,053 | 0.1% | +0% | 72.1 |
| 115 | — | VANGUARD SHORT - MF Closed and MF Open | $221,011 | 0.1% | +1% | — |
| 116 | — | STATE STREET - MF Closed and MF Open | $217,083 | 0.1% | +1% | — |
| 117 |  $INDB | INDEPENDENT BANK CORP | $214,909 | 0.0% | +0% | 65.5 |
| 118 |  $GLD | SPDR GOLD TRUST | $212,187 | 0.0% | +0% | — |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $209,474 | 0.0% | -0% | 60.9 |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $207,265 | 0.0% | +0% | — |
| 121 |  $NYT | NEW YORK TIMES CO | $204,901 | 0.0% | +0% | 68.2 |
| 122 |  $META | Meta Platforms, Inc. | $204,496 | 0.0% | -3% | 79.6 |
| 123 |  $SBUX | STARBUCKS CORP | $204,380 | 0.0% | -0% | 58.2 |
| 124 |  $DE | DEERE & CO | $199,179 | 0.0% | -1% | 55.4 |
| 125 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $193,820 | 0.0% | -0% | 61.7 |
| 126 | — | ISHARES MSCI - MF Closed and MF Open | $188,981 | 0.0% | +0% | — |
| 127 | — | STATE STREET - MF Closed and MF Open | $184,856 | 0.0% | +5% | — |
| 128 |  $NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $183,230 | 0.0% | +0% | — |
| 129 |  $COP | CONOCOPHILLIPS | $181,514 | 0.0% | +0% | 70.2 |
| 130 | — | STATE STREET - MF Closed and MF Open | $180,639 | 0.0% | +0% | — |
| 131 | — | VANGUARD SMALL - MF Closed and MF Open | $179,861 | 0.0% | +0% | — |
| 132 |  $ORCL | ORACLE CORP | $175,689 | 0.0% | -13% | 66.2 |
| 133 |  $MA | Mastercard Inc | $173,164 | 0.0% | -19% | 85.1 |
| 134 |  $PSX | Phillips 66 | $164,317 | 0.0% | +14% | 57.8 |
| 135 | — | VANGUARD SMALL - MF Closed and MF Open | $155,387 | 0.0% | +0% | — |
| 136 |  $TMUS | T-Mobile US, Inc. | $154,647 | 0.0% | +0% | 69.1 |
| 137 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $152,237 | 0.0% | NEW | — |
| 138 | — | VANGUARD RUSSELL - MF Closed and MF Open | $151,483 | 0.0% | -0% | — |
| 139 | — | VANGUARD HIGH - MF Closed and MF Open | $147,442 | 0.0% | +27% | — |
| 140 |  $OTIS | Otis Worldwide Corp | $147,067 | 0.0% | -1% | 61.3 |
| 141 |  $PLTR | Palantir Technologies Inc. | $141,521 | 0.0% | +6% | 84.6 |
| 142 |  $AXON | AXON ENTERPRISE, INC. | $140,153 | 0.0% | +0% | 56.6 |
| 143 |  $CCZ | COMCAST CORP | $138,021 | 0.0% | -0% | 59.5 |
| 144 |  $EBAY | EBAY INC | $134,100 | 0.0% | -1% | 66.4 |
| 145 | — | STATE STREET - MF Closed and MF Open | $130,644 | 0.0% | +0% | — |
| 146 | — | GOLDMAN SACHS - MF Closed and MF Open | $129,834 | 0.0% | +0% | — |
| 147 |  $QCOM | QUALCOMM INC/DE | $128,059 | 0.0% | -1% | 70.5 |
| 148 | — | ISHARES CORE - MF Closed and MF Open | $127,507 | 0.0% | +1% | — |
| 149 |  $STT | STATE STREET CORP | $125,223 | 0.0% | +0% | 71.5 |
| 150 | — | ISHARES S&P - MF Closed and MF Open | $124,881 | 0.0% | +0% | — |
New Positions (23)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$152,237
$COHR COHERENT CORP.$100,984
$HONA Honeywell Aerospace Inc.$52,617
$MPLX MPLX LP$22,532
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$17,093
$CVBF CVB FINANCIAL CORP$13,011
$ET Energy Transfer LP$9,560
$ARCC ARES CAPITAL CORP$5,559
$HOOD Robinhood Markets, Inc.$2,808Exited Positions (160)
$HOLX HOLOGIC INC
$FSK FS KKR Capital Corp
$WDC WESTERN DIGITAL CORP
$DLTR DOLLAR TREE, INC.
$PFG PRINCIPAL FINANCIAL GROUP INC
$LYG Lloyds Banking Group plc
$GSK GSK plc
$STX Seagate Technology Holdings plc
$SAN Banco Santander, S.A.
$BTI British American Tobacco p.l.c.Browse Top Institutional Investors
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