NavPoint Financial, Inc.

CIK

2009813

Location

Prior Lake, MN

Portfolio Value

Micro $68,656,577

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,024 / 8,232 ▲ 292

Top Industry

Consumer Electronics 32.0%

3Y Alpha vs SPY

+6.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.4%

SPY

+52.9%

Annualised alpha

+6.7%

Max drawdown

−10.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.7%

+2.6 pts

Top 5

70.9%

+2.1 pts

Top 10

85.1%

+1.4 pts

HHI

1,635

Moderately concentrated+145

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.4%	$38,720,193	7
Technology	19.5%	$13,375,234	6
Financial Services	8.1%	$5,558,348	2
Consumer Cyclical	6.5%	$4,458,149	5
Consumer Defensive	4.7%	$3,245,994	5
Energy	2.2%	$1,485,882	1
Industrials	1.1%	$761,005	1
Communication Services	1.0%	$701,358	1
Healthcare	0.5%	$350,414	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+17,218	71,946	$2,764,165
GLDM	World Gold Trust	+2,078	257,179	$23,837,921
XOM	Exxon Mobil Corp	+461	8,758	$1,485,882
BRK-B	Berkshire Hathaway Inc	+250	10,980	$5,261,616
SPY	Spdr S&P 500 ETF Trust	+3	1,077	$700,416
AAPL	Apple Inc.	+2	37,729	$9,575,242
UNH	Unitedhealth Group Inc	+1	1,295	$350,414
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	−3,451	15,862	$1,922,474
NVDA	Nvidia Corp	−493	4,426	$771,894
IAU	Ishares Gold Trust	−285	75,890	$6,690,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CLX	Clorox Co /De/	3,121	$323,429
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	905	$261,418
BTC	Grayscale Bitcoin Mini Trust ETF	5,632	$218,127
SYK	Stryker Corp	600	$210,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $68,656,577 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	257,179	+2,078	$23,837,921	+9.5%	34.72%
AAPL	Apple Inc. Technology	Added	37,729	+2	$9,575,242	−6.6%	13.95%
IAU	Ishares Gold Trust	Reduced	75,890	-285	$6,690,462	+8.2%	9.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,980	+250	$5,261,616	−2.4%	7.66%
GLD	Spdr Gold Trust	Held	7,716	0	$3,320,117	+8.6%	4.84%
IBIT	iShares Bitcoin Trust ETF	Added	71,946	+17,218	$2,764,165	+1.7%	4.03%
TGT	Target Corp Consumer Defensive	Reduced	15,862	-3,451	$1,922,474	+1.8%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,521	0	$1,774,668	−9.8%	2.58%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	7,676	0	$1,662,851	+20.3%	2.42%
MSFT	Microsoft Corp Technology	Held	4,406	0	$1,630,969	−23.5%	2.38%
XOM	Exxon Mobil Corp Energy	Added	8,758	+461	$1,485,882	+48.8%	2.16%
NVDA	Nvidia Corp Technology	Reduced	4,426	-493	$771,894	−15.9%	1.12%
PLTR	Palantir Technologies Inc. Technology	Held	5,224	0	$764,166	−17.7%	1.11%
MMM	3M Co Industrials	Held	5,240	0	$761,005	−9.3%	1.11%
IAUM	iShares Gold Trust Micro	Held	15,218	0	$710,680	+8.6%	1.04%
GOOGL	Alphabet Inc. Communication Services	Held	2,439	0	$701,358	−8.1%	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	1,077	+3	$700,416	−4.4%	1.02%
GBTC	Grayscale Bitcoin Trust ETF	Held	13,200	0	$696,432	−22.8%	1.01%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	2,204	0	$432,072	+6.5%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	383	0	$381,632	+15.5%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	1,295	+1	$350,414	−18.0%	0.51%
ORCL	Oracle Corp Technology	Held	2,248	0	$330,703	−24.5%	0.48%
CLX	Clorox Co /De/ Consumer Defensive	NEW	3,121	NEW	$323,429	NEW	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,037	0	$322,289	+1.7%	0.47%
KO	Coca Cola Co Consumer Defensive	Held	4,146	0	$315,303	+8.8%	0.46%
GIS	General Mills Inc Consumer Defensive	Held	8,145	0	$303,156	−20.0%	0.44%
IBM	International Business Machines Corp Technology	Held	1,247	0	$302,260	−18.2%	0.44%
AXP	American Express Co Financial Services	Held	981	0	$296,732	−18.2%	0.43%
MELI	Mercadolibre Inc Consumer Cyclical	Held	154	0	$266,269	−14.2%	0.39%