Napier Financial, LLC — 13F Holdings

2026 Q2  ·  636 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Napier Financial, LLC maintained a portfolio of 636 distinct positions. The most significant new addition was COHERENT CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD MID, increasing the position by 305.2%.
Position History hover any row below to update
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Napier Financial, LLC AUM $480M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
636
Quarter
2026 Q2
Top Holding
IWB (13.0%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 636
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWB
ISHARES RUSSELL
ETF 13.04% 12.46% #1
Prev: #1
6.5
—
550 0.4%
P
S
152,880 $62,604,338 2025 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES CORE
ETF 9.56% 9.15% #2
Prev: #2
5.8
—
195 0.3%
P
S
61,286 $45,896,508 2025 Q4 13F Filing 2026-06-30 2026-07-31
EFA
ISHARES MSCI
ETF 5.41% 5.56% #3
Prev: #3
3.7
—
484 0.2%
P
S
250,152 $25,985,729 2025 Q4 13F Filing 2026-06-30 2026-07-31
IEI
ISHARES 3-7YR
ETF 4.24% 4.61% #4
Prev: #4
2.7
—
3,791 2.2%
P
S
173,124 $20,333,381 2025 Q4 13F Filing 2026-06-30 2026-07-31
IWD
ISHARES RUSSELL
ETF 4.05% 3.88% #5
Prev: #5
2.6
—
993 1.3%
P
S
80,154 $19,431,732 2025 Q4 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD MID
ETF 3.89% 3.77% #6
Prev: #6
4.6
—
174,498 305.2%
P
S
231,680 $18,666,440 2025 Q4 13F Filing 2026-06-30 2026-07-31
RDVY
FIRST TRUST
ETF 3.78% 3.47% #7
Prev: #7
2.0
—
1,992 0.9%
P
S
223,682 $18,131,640 2025 Q4 13F Filing 2026-06-30 2026-07-31
EEM
ISHARES MSCI
ETF 3.32% 3.03% #8 2
Prev: #10
1.8
—
126 0.1%
P
S
232,637 $15,914,718 2025 Q4 13F Filing 2026-06-30 2026-07-31
USFR
WISDOMTREE FLOA...
ETF 3.26% 3.41% #9 1
Prev: #8
3.3
—
15,519 5.3%
P
S
311,012 $15,659,445 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STREET
ETF 3.12% 3.07% #10 1
Prev: #9
1.7
—
-550 -2.7%
P
S
20,044 $14,968,107 2025 Q4 13F Filing 2026-06-30 2026-07-31
MOAT
VANECK MORNINGS...
ETF 2.72% 2.76% #11
Prev: #11
1.6
—
821 0.7%
P
S
125,479 $13,044,840 2025 Q4 13F Filing 2026-06-30 2026-07-31
IWF
ISHARES RUSSELL
ETF 2.67% 2.56% #12 1
Prev: #13
4.1
—
77,065 294.5%
P
S
103,237 $12,818,905 2025 Q4 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD SMALL
ETF 2.49% 2.35% #13 3
Prev: #16
1.5
—
227 0.6%
P
S
39,347 $11,926,974 2025 Q4 13F Filing 2026-06-30 2026-07-31
VCSH
VANGUARD SHORT
ETF 2.43% 2.64% #14 2
Prev: #12
1.5
—
2,747 1.9%
P
S
147,734 $11,675,394 2025 Q4 13F Filing 2026-06-30 2026-07-31
VCIT
VANGUARD INTERM...
ETF 2.36% 2.54% #15 1
Prev: #14
1.4
—
3,158 2.4%
P
S
137,118 $11,332,776 2025 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 1.93% 2.08% #16 1
Prev: #17
1.3
—
-3,720 -10.4%
P
S
32,083 $9,283,631 2025 Q4 13F Filing 2026-06-30 2026-07-31
GLDM
SPDR GOLD
ETF 1.90% 2.45% #17 2
Prev: #15
1.3
—
-322 -0.3%
P
S
114,725 $9,111,469 2025 Q4 13F Filing 2026-06-30 2026-07-31
SHY
ISHARES 1-3YR
ETF 1.46% 1.58% #18
Prev: #18
1.1
—
2,132 2.6%
P
S
85,389 $7,011,333 2025 Q4 13F Filing 2026-06-30 2026-07-31
VONE
VANGUARD RUSSEL...
ETF 1.35% 1.26% #19 2
Prev: #21
1.0
—
561 3.0%
P
S
19,114 $6,474,319 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPSM
STATE STREET
ETF 1.33% 1.21% #20 3
Prev: #23
1.0
—
1,466 1.3%
P
S
110,389 $6,366,159 2025 Q4 13F Filing 2026-06-30 2026-07-31
ANGL
VANECK FALLEN
ETF 1.27% 1.34% #21 2
Prev: #19
1.0
—
4,529 2.2%
P
S
207,774 $6,075,296 2025 Q4 13F Filing 2026-06-30 2026-07-31
DFAS
DIMENSIONAL US
ETF 1.23% 1.15% #22 2
Prev: #24
1.0
—
845 1.2%
P
S
71,522 $5,889,135 2025 Q4 13F Filing 2026-06-30 2026-07-31
USIG
ISHARES BROAD
ETF 1.19% 1.30% #23 3
Prev: #20
1.0
—
869 0.8%
P
S
111,352 $5,711,257 2025 Q4 13F Filing 2026-06-30 2026-07-31
BIL
STATE STREET
ETF 1.08% 1.23% #24 2
Prev: #22
0.9
—
-2,132 -3.6%
P
S
56,383 $5,166,966 2025 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD FTSE
ETF 1.07% 1.04% #25
Prev: #25
0.9
—
879 1.2%
P
S
71,983 $5,128,824 2025 Q4 13F Filing 2026-06-30 2026-07-31
TOTL
STATE STREET
ETF 0.94% 1.01% #26
Prev: #26
0.9
—
3,554 3.2%
P
S
114,819 $4,531,900 2025 Q4 13F Filing 2026-06-30 2026-07-31
FLOT
ISHARES FLOATIN...
ETF 0.79% 0.92% #27
Prev: #27
0.8
—
-4,056 -5.1%
P
S
74,740 $3,815,490 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPTS
STATE STREET
ETF 0.76% 0.83% #28
Prev: #28
0.8
—
864 0.7%
P
S
125,393 $3,637,652 2025 Q4 13F Filing 2026-06-30 2026-07-31
TMO
THERMO FISHER
Healthcare 0.76% 0.82% #29
Prev: #29
0.8
—
-2 -0.0%
P
S
7,252 $3,635,863 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPTI
STATE STREET
ETF 0.68% 0.70% #30
Prev: #30
2.3
—
7,412 6.9%
P
S
114,614 $3,253,887 2025 Q4 13F Filing 2026-06-30 2026-07-31
IEMG
ISHARES CORE
ETF 0.57% 0.51% #31 2
Prev: #33
0.7
—
662 2.1%
P
S
32,808 $2,717,798 2025 Q4 13F Filing 2026-06-30 2026-07-31
FALN
ISHARES FALLEN
ETF 0.49% 0.53% #32 1
Prev: #31
0.7
—
934 1.1%
P
S
86,617 $2,359,445 2025 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.47% 0.52% #33 1
Prev: #32
0.7
—
-136 -2.2%
P
S
6,033 $2,250,306 2025 Q4 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD TOTAL
ETF 0.45% 0.41% #34 1
Prev: #35
0.7
—
187 3.3%
P
S
5,801 $2,146,604 2026 Q1 13F Filing 2026-06-30 2026-07-31
BNDX
VANGUARD TOTAL
ETF 0.42% 0.44% #35 1
Prev: #34
0.7
—
1,632 4.1%
P
S
41,848 $2,026,689 2025 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.37% 0.36% #36 2
Prev: #38
0.6
—
-393 -7.3%
P
S
5,027 $1,776,193 2026 Q1 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORP
Technology 0.37% 0.36% #37
Prev: #37
0.6
—
-143 -1.6%
P
S
8,844 $1,769,596 2026 Q1 13F Filing 2026-06-30 2026-07-31
EFIV
STATE STREET
ETF 0.35% 0.34% #38 1
Prev: #39
0.6
—
-155 -0.7%
P
S
23,155 $1,688,696 2025 Q4 13F Filing 2026-06-30 2026-07-31
ESGV
VANGUARD ESG
ETF 0.34% 0.32% #39 3
Prev: #42
0.6
—
145 1.2%
P
S
12,437 $1,644,667 2025 Q4 13F Filing 2026-06-30 2026-07-31
XVV
ISHARES ESG
ETF 0.34% 0.33% #40 1
Prev: #41
0.6
—
-153 -0.5%
P
S
28,651 $1,627,089 2025 Q4 13F Filing 2026-06-30 2026-07-31
IAGG
ISHARES CORE
ETF 0.34% 0.36% #41 5
Prev: #36
0.6
—
377 1.2%
P
S
32,103 $1,624,418 2025 Q4 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 0.32% 0.31% #42 1
Prev: #43
0.6
—
-350 -7.5%
P
S
4,332 $1,548,126 2026 Q1 13F Filing 2026-06-30 2026-07-31
EMB
ISHARES JPMORGA...
ETF 0.32% 0.34% #43 3
Prev: #40
0.6
—
381 2.4%
P
S
16,000 $1,543,014 2025 Q4 13F Filing 2026-06-30 2026-07-31
SRLN
STATE STREET
ETF 0.28% 0.30% #44
Prev: #44
0.6
—
1,005 3.1%
P
S
33,506 $1,349,966 2025 Q4 13F Filing 2026-06-30 2026-07-31
KRMA
GLOBAL X
ETF 0.28% 0.27% #45
Prev: #45
0.6
—
202 0.7%
P
S
28,589 $1,343,149 2026 Q1 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE
Financial Services 0.25% 0.25% #46 1
Prev: #47
0.6
—
-58 -1.6%
P
S
3,652 $1,195,467 2026 Q1 13F Filing 2026-06-30 2026-07-31
NUSC
NUVEEN ESG
ETF 0.25% 0.24% #47 1
Prev: #48
0.6
—
-28 -0.1%
P
S
22,903 $1,193,703 2026 Q1 13F Filing 2026-06-30 2026-07-31
JNJ
JOHNSON & JOHNS...
Healthcare 0.24% 0.25% #48 2
Prev: #46
0.6
—
-58 -1.3%
P
S
4,473 $1,136,095 2026 Q1 13F Filing 2026-06-30 2026-07-31
VOE
VANGUARD MID
ETF 0.22% 0.23% #49
Prev: #49
0.6
—
-12 -0.2%
P
S
5,458 $1,078,509 2026 Q1 13F Filing 2026-06-30 2026-07-31
SPTM
STATE STREET
ETF 0.22% 0.21% #50 1
Prev: #51
0.6
—
74 0.6%
P
S
11,782 $1,069,649 2025 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 636 holdings

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