Narus Financial Partners, LLC

CIK

1698091

Location

SALT LAKE CITY, UT

Portfolio Value

Small $226,663,699

Diversification

Highly concentrated

Filing Date

Global Rank

#4,166 / 8,517 ▼ 290

Top Industry

Discount Stores 74.0%

3Y Alpha vs SPY

+64.0%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

19 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+538.2%

SPY

+75.3%

Annualised alpha

+64.9%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

66.8%

+1.1 pts

Top 5

79.4%

+0.3 pts

Top 10

84.4%

−0.5 pts

HHI

4,523

Highly concentrated+143

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	67.2%	$152,246,402	3
Technology	11.8%	$26,703,084	19
Unclassified	9.4%	$21,291,725	7
Communication Services	2.9%	$6,476,039	5
Financial Services	2.5%	$5,589,299	10
Healthcare	1.9%	$4,270,950	10
Industrials	1.7%	$3,907,332	9
Consumer Cyclical	1.7%	$3,858,610	6
Energy	1.0%	$2,320,258	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+5,935	6,593	$1,989,174
GIS	General Mills Inc	+2,450	8,500	$295,800
BKNG	Booking Holdings Inc.	+1,944	2,047	$364,857
NFLX	Netflix Inc	+795	7,988	$570,343
PLTR	Palantir Technologies Inc.	+346	3,743	$436,695
ROST	Ross Stores, Inc.	+175	1,135	$241,584
CRWD	CrowdStrike Holdings, Inc.	+161	721	$550,223
SPY	Spdr S&P 500 ETF Trust	+117	2,868	$2,141,736
ABBV	AbbVie Inc.	+79	2,388	$600,916
IBM	International Business Machines Corp	+76	5,704	$1,604,021
BMY	Bristol Myers Squibb Co	+75	6,636	$382,366
JNJ	Johnson & Johnson	+72	1,024	$260,065
CI	Cigna Group	+51	1,360	$374,924
NVS	Novartis AG	+50	1,889	$296,044
MCK	Mckesson Corp	+44	534	$403,490
GD	General Dynamics Corp	+3	681	$241,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBO	Invesco DB Oil Fund	−12,940	131,344	$2,318,221
WMT	Walmart Inc.	−10,714	1,337,289	$151,461,352
NVDA	Nvidia Corp	−4,348	38,370	$7,677,453
GOOGL	Alphabet Inc.	−3,793	10,531	$3,763,463
AAPL	Apple Inc.	−2,267	17,935	$5,189,671
AMZN	Amazon Com Inc	−1,819	8,607	$2,051,392
CRWV	CoreWeave, Inc.	−1,639	2,317	$230,634
IAU	Ishares Gold Trust	−985	19,239	$1,452,736
GBTC	Grayscale Bitcoin Trust ETF	−968	4,662	$212,214
META	Meta Platforms, Inc.	−883	3,184	$1,793,515
AVGO	Broadcom Inc.	−764	2,762	$1,043,345
XOM	ExxonMobil Holdings Corp	−687	8,179	$1,118,232
VLO	Valero Energy Corp/Tx	−634	1,453	$378,419
HQY	Healthequity, Inc.	−476	4,522	$408,427
GLD	Spdr Gold Trust	−414	32,031	$11,799,579
JPM	Jpmorgan Chase & Co	−410	3,978	$1,302,118
BRK-B	Berkshire Hathaway Inc	−395	3,348	$1,675,305
MSFT	Microsoft Corp	−341	4,467	$1,666,280
TSLA	Tesla, Inc.	−328	1,084	$455,930
QCOM	Qualcomm Inc/De	−300	6,707	$1,239,386
V	Visa Inc.	−113	2,103	$721,518
AXP	American Express Co	−103	975	$329,793
CAT	Caterpillar Inc	−99	1,031	$1,097,911
AMAT	Applied Materials Inc /De	−91	1,536	$1,110,528
TJX	Tjx Companies Inc /De/	−90	2,965	$449,197
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	965	$416,358
MU	Micron Technology Inc	350	$404,001
WHR	Whirlpool Corp /De/	7,500	$295,650
NOW	ServiceNow, Inc.	2,691	$267,162
IX	Orix Corp	6,500	$247,260
GEV	GE Vernova Inc.	209	$245,545
ZION	Zions Bancorporation, National Association /Ut/	3,452	$238,843
ECG	Everus Construction Group, Inc.	1,412	$234,321
PANW	Palo Alto Networks Inc	683	$232,916
PH	Parker-Hannifin Corp	225	$220,077
AMG	Affiliated Managers Group, Inc.	620	$209,808
NTAP	NetApp, Inc.	1,341	$207,533
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	119,261	$7,642,244
VB	Vanguard Morningstar Small-Cap ETF	11,654	$3,052,415
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	17,376	$1,740,901
WFC	Wells Fargo & Company/Mn	5,900	$469,699
VIG	Vanguard Dividend Appreciation ETF	1,774	$381,516
UUP	Invesco DB US Dollar Index Bullish Fund	8,939	$248,325
AZO	Autozone Inc	69	$233,066
DBC	Invesco DB Commodity Index Tracking Fund	7,500	$217,125
CB	Chubb Ltd	645	$210,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $226,663,699 total · filing declares 177 positions · $389,311,820 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	1,337,289	-10,714	$151,461,352	−9.6%	66.82%
GLD	Spdr Gold Trust	Reduced	32,031	-414	$11,799,579	−15.5%	5.21%
NVDA	Nvidia Corp Technology	Reduced	38,370	-4,348	$7,677,453	+3.1%	3.39%
AAPL	Apple Inc. Technology	Reduced	17,935	-2,267	$5,189,671	+1.2%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,531	-3,793	$3,763,463	−8.6%	1.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,076	-28	$3,001,566	+26.7%	1.32%
DBO	Invesco DB Oil Fund	Reduced	131,344	-12,940	$2,318,221	−18.3%	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	2,868	+117	$2,141,736	+19.7%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,607	-1,819	$2,051,392	−5.5%	0.91%
KLAC	Kla Corp Technology	Added	6,593	+5,935	$1,989,174	+105.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	3,184	-883	$1,793,515	−22.9%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,348	-395	$1,675,305	−33.3%	0.74%
MSFT	Microsoft Corp Technology	Reduced	4,467	-341	$1,666,280	−6.4%	0.74%
IBM	International Business Machines Corp Technology	Added	5,704	+76	$1,604,021	+17.6%	0.71%
IAU	Ishares Gold Trust	Reduced	19,239	-985	$1,452,736	−18.5%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,978	-410	$1,302,118	+0.9%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	6,707	-300	$1,239,386	+37.3%	0.55%
ORCL	Oracle Corp Technology	Reduced	8,360	-71	$1,225,158	−1.2%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,179	-687	$1,118,232	−25.7%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	1,536	-91	$1,110,528	+99.7%	0.49%
CAT	Caterpillar Inc Industrials	Reduced	1,031	-99	$1,097,911	+37.1%	0.48%
AVGO	Broadcom Inc. Technology	Reduced	2,762	-764	$1,043,345	−4.4%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,897	-21	$788,450	+51.9%	0.35%
V	Visa Inc. Financial Services	Reduced	2,103	-113	$721,518	+7.7%	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,475	-55	$704,415	+36.2%	0.31%
EME	EMCOR Group, Inc. Industrials	Reduced	741	-57	$614,941	+4.4%	0.27%
ABBV	AbbVie Inc. Healthcare	Added	2,388	+79	$600,916	+19.7%	0.27%
CVX	Chevron Corp Energy	Reduced	3,599	-83	$596,570	−21.7%	0.26%
NFLX	Netflix Inc Communication Services	Added	7,988	+795	$570,343	−17.5%	0.25%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,099	0	$559,731	−25.3%	0.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	721	+161	$550,223	+151.7%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	437	-54	$524,150	+16.1%	0.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,326	-43	$508,131	+49.9%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	523	-25	$489,250	−10.4%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,084	-328	$455,930	−13.1%	0.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,965	-90	$449,197	−7.9%	0.20%
GE	General Electric Co Industrials	Reduced	1,177	-69	$439,880	+24.4%	0.19%
PLTR	Palantir Technologies Inc. Technology	Added	3,743	+346	$436,695	−12.1%	0.19%
DELL	Dell Technologies Inc. Technology	NEW	965	NEW	$416,358	NEW	0.18%
HQY	Healthequity, Inc. Healthcare	Reduced	4,522	-476	$408,427	−2.2%	0.18%
MU	Micron Technology Inc Technology	NEW	350	NEW	$404,001	NEW	0.18%
MCK	Mckesson Corp Healthcare	Added	534	+44	$403,490	−4.8%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,636	+75	$382,366	−3.9%	0.17%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,453	-634	$378,419	−26.6%	0.17%
CI	Cigna Group Healthcare	Added	1,360	+51	$374,924	+7.4%	0.17%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	700	0	$365,673	+12.8%	0.16%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,047	+1,944	$364,857	−15.9%	0.16%
EVR	Evercore Inc. Financial Services	Held	979	0	$334,269	+14.4%	0.15%
AXP	American Express Co Financial Services	Reduced	975	-103	$329,793	+1.1%	0.15%
NVS	Novartis AG Healthcare	Added	1,889	+50	$296,044	+5.4%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.