NavPoint Financial, Inc.
Sector Allocation
- Other71.6%$203.0M
- Financials15.2%$43.1M
- Technology6.8%$19.2M
- Industrials2.2%$6.1M
- Consumer Discretionary1.7%$4.9M
- Consumer Staples1.5%$4.3M
- Energy0.5%$1.4M
- Healthcare0.5%$1.3M
AUM History
13fpro.ai/research/fund/navpoint-financial-inc-2009813
Conviction and streaks
Stable · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$25.9M
- INVESTMENT$22.5M
GLDM
$21.1M- CAPITAL$17.3M
- VANGUARD$14.5M
AAPL
$12.5M- VANGUARD$11.3M
- J$11.1M
- CAPITAL$10.5M
- PIMCO$9.2M
- HARRIS$9.0M
- VANGUARD$8.3M
- CAPITAL$7.7M
- VANGUARD$6.2M
DOV
$6.1M- PIMCO$6.0M
IAU
$5.6MBRK.B
$5.6M- VANGUARD$5.0M
- CAPITAL$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/navpoint-financial-inc-2009813
NavPoint Financial, Inc. 13F holdings — Q3 2026
$283.3M portfolio (+5.0% QoQ) · 75 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$25.9M
9.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF
$22.5M
7.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $21.1M
7.5% of stocks
+0.0%This quarter-3.0%Since filed8+ qtrsHeld- 4
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$17.3M
6.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MALVERN FDS - CORE-PLUS BD ETF
$14.5M
5.1% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
4.4% of stocks
-0.5%This quarter-0.0%Since filed8+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.3M
4.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$11.1M
3.9% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$10.5M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - ENHAN SHRT MA AC
$9.2M
3.3% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $25.9M | 9.2% | +11% | — | — | — | — | |
| 2 | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $22.5M | 7.9% | +9% | — | — | — | — | |
| 3 | $21.1M | 7.5% | +0.0% | -3.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $17.3M | 6.1% | +15% | — | — | — | — | |
| 5 | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $14.5M | 5.1% | +29% | — | — | — | — | |
| 6 | $12.5M | 4.4% | -0.5% | -0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.3M | 4.0% | +0.4% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.1M | 3.9% | -12% | — | — | — | — | |
| 9 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $10.5M | 3.7% | +3% | — | — | — | — | |
| 10 | PIMCO ETF TR - ENHAN SHRT MA AC | $9.2M | 3.3% | -14% | — | — | — | — |
All holdings — NavPoint Financial, Inc. (Q3 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRGetf/fund | — | $9.0M | 3.2% | 306K | +6% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $8.3M | 2.9% | 29K | -0.1% | — | — | 13F |
| 13 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund | — | $7.7M | 2.7% | 209K | +14% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $6.2M | 2.2% | 17K | +3% | — | — | 13F |
| 15 | DOVER Corpetf/fund | Industrials | $6.1M | 2.2% | 39K | +2% | 8+ qtrsAdded 2 qtrs in a row | 59.5 | 13F | |
| 16 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $6.0M | 2.1% | 237K | +41% | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $5.6M | 2.0% | 72K | — | 8+ qtrs | — | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 2.0% | 11K | +3% | 8+ qtrs | 73.5 | 13F | |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $5.0M | 1.8% | 64K | +23% | — | — | 13F |
| 20 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $4.7M | 1.6% | 128K | +10% | — | — | 13F |
| 21 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $4.4M | 1.5% | 141K | +11% | — | — | 13F |
| 22 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.7M | 1.3% | 77K | +0.3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.6M | 1.3% | 60K | +0.2% | — | — | 13F |
| 24 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $3.2M | 1.1% | 123K | +19% | — | — | 13F |
| 25 | TARGET CORP | Consumer Staples | $3.1M | 1.1% | 20K | -31% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $2.9M | 1.0% | 7,691 | -0.3% | |||
| 27 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $2.5M | 0.9% | 49K | +11% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.8% | 4,406 | — | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.8% | 3 | — | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.8% | 8,521 | — | |||
| 31 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $2.1M | 0.7% | 27K | -27% | |||
| 32 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $2.0M | 0.7% | 28K | +57% | |||
| 33 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.9M | 0.7% | 36K | -0.1% | |||
| 34 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.8M | 0.6% | 7,676 | — | |||
| 35 | — | ARK ETF TR - INNOVATION ETF | — | $1.7M | 0.6% | 20K | -0.0% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.4M | 0.5% | 29K | -52% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.5% | 8,812 | +0.3% | |||
| 38 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.4M | 0.5% | 30K | -5% | |||
| 39 | — | ISHARES TR - MSCI ACWI ETF | — | $1.4M | 0.5% | 8,850 | — | |||
| 40 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $1.2M | 0.4% | 26K | +0.2% | |||
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.2M | 0.4% | 25K | +3% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.4% | 8,543 | +0.2% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.4% | 4,428 | — | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $977K | 0.3% | 5,224 | — | |||
| 45 | $MMM | 3M CO | Healthcare | $860K | 0.3% | 5,240 | — | |||
| 46 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $853K | 0.3% | 13K | — | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $839K | 0.3% | 2,439 | — | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $826K | 0.3% | 1,083 | +0.3% | |||
| 49 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $795K | 0.3% | 8,432 | +31% | |||
| 50 | $IAUM | iShares Gold Trust Micro | Financials | $630K | 0.2% | 15K | — | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $466K | 0.2% | 1,379 | +0.1% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $446K | 0.2% | 1,215 | — | |||
| 53 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $426K | 0.1% | 2,204 | — | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $367K | 0.1% | 6,521 | +1% | |||
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $365K | 0.1% | 600 | — | |||
| 56 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $359K | 0.1% | 10K | — | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $358K | 0.1% | 4,163 | +0.2% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $348K | 0.1% | 383 | — | |||
| 59 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $334K | 0.1% | 3,163 | — | |||
| 60 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $325K | 0.1% | 7,306 | +2% | |||
| 61 | — | ISHARES INC - MSCI GBL GOLD MN | — | $320K | 0.1% | 4,181 | — | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $315K | 0.1% | 296 | -32% | |||
| 63 | $ORCL | ORACLE CORP | Technology | $309K | 0.1% | 2,248 | — | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $298K | 0.1% | 981 | — | |||
| 65 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $283K | 0.1% | 164 | +6% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $276K | 0.1% | 810 | — | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $274K | 0.1% | 1,247 | — | |||
| 68 | $GIS | GENERAL MILLS INC | Consumer Staples | $262K | 0.1% | 8,145 | — | |||
| 69 | $CLX | CLOROX CO /DE/ | Consumer Staples | $253K | 0.1% | 3,121 | — | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $239K | 0.1% | 1,037 | — | |||
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $235K | 0.1% | 745 | -17% | |||
| 72 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $232K | 0.1% | 508 | — | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $217K | 0.1% | 424 | — | |||
| 74 | — | ISHARES TR - ISHARES BIOTECH | — | $211K | 0.1% | 1,000 | New | |||
| 75 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $208K | 0.1% | 5,632 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 32 added to, 13 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - ISHARES BIOTECH$211K
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$208K
first bought this quarter
Added to (32)
- VANGUARD MALVERN FDS - CORE-PLUS BD ETF+29%
now $14.5M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+11%
now $25.9M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+15%
now $17.3M
- INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF+9%
now $22.5M
- PIMCO ETF TR - MULTISECTOR BD+41%
now $6.0M
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF+14%
now $7.7M
+26 more in the Excel export
Trimmed (13)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-52%
now $1.4M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-12%
now $11.1M
- PIMCO ETF TR - ENHAN SHRT MA AC-14%
now $9.2M
$TGTTARGET CORP-31%
now $3.1M · held 8+ qtrs
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-27%
now $2.1M
$MUMICRON TECHNOLOGY INC-32%
now $315K · held 2 qtrs
+7 more in the Excel export
Sold out (1)
$CSCOCISCO SYSTEMS, INC.was $211K
held 1 qtr
Holdings by quarter
Every 13F NavPoint Financial, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow NavPoint Financial?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NavPoint Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NavPoint Financial, Inc. disclosed 75 positions worth $283.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $CSCO. The portfolio is most concentrated in Other (71.6% of disclosed assets). All figures are sourced directly from NavPoint Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2009813.
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AI-Powered Hedge Fund Analysis: NavPoint Financial, Inc.
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Every holding in NavPoint Financial, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.