NavPoint Financial, Inc.
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical 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.
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 11 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.8% | $33,254,412 |
| Technology | 23.5% | $15,997,064 |
| Financial Services | 8.5% | $5,797,582 |
| Consumer Defensive | 7.3% | $5,004,100 |
| Consumer Cyclical | 6.8% | $4,660,486 |
| Energy | 1.8% | $1,201,221 |
| Communication Services | 1.3% | $871,625 |
| Industrials | 1.2% | $848,408 |
| Healthcare | 0.7% | $504,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TGT | Target Corp | +12,672 | 28,534 | $3,726,825 | |
| IBIT | iShares Bitcoin Trust ETF | +5,258 | 77,204 | $2,570,121 | |
| XOM | ExxonMobil Holdings Corp | +28 | 8,786 | $1,201,221 | |
| KO | Coca Cola Co | +9 | 4,155 | $337,676 | |
| SPY | Spdr S&P 500 ETF Trust | +3 | 1,080 | $806,511 | |
| NVDA | Nvidia Corp | +2 | 4,428 | $885,998 | |
| AAPL | Apple Inc. | +1 | 37,730 | $10,917,552 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −3,962 | 71,928 | $5,431,283 | |
| GOOGL | Alphabet Inc. | −810 | 2,439 | $871,625 | |
| GLDM | World Gold Trust | −388 | 256,791 | $20,394,341 | |
| UNH | Unitedhealth Group Inc | −80 | 1,215 | $504,990 | |
| BRK-B | Berkshire Hathaway Inc | −60 | 10,923 | $5,465,759 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FPAG | FPA Global Equity ETF | 402,838 | $14,614,962 | |
| CGGO | Capital Group Global Growth Equity ETF | 252,942 | $8,440,674 | |
| VB | Vanguard Morningstar Small-Cap ETF | 29,137 | $7,631,563 | |
| CGDG | Capital Group Dividend Growers ETF | 161,369 | $5,793,147 | |
| CGNG | Capital Group New Geography Equity ETF | 98,320 | $3,103,962 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 25,892 | $1,958,729 | |
| CGGR | Capital Group Growth ETF | 31,195 | $1,253,727 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 14,289 | $1,073,818 | |
| CGDV | Capital Group Dividend Value ETF | 22,498 | $957,064 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 5,597 | $554,550 | |
| CGUS | Capital Group Core Equity ETF | 5,883 | $226,024 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 256,791 | $20,394,341 | 29.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 37,730 | $10,917,552 | 16.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,923 | $5,465,759 | 8.02% | |
| IAU |
Ishares Gold Trust
|
Reduced | 71,928 | $5,431,283 | 7.97% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 28,534 | $3,726,825 | 5.47% | |
| GLD |
Spdr Gold Trust
|
Held | 7,716 | $2,842,420 | 4.17% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 77,204 | $2,570,121 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 8,521 | $2,030,895 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,406 | $1,643,526 | 2.41% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 7,676 | $1,633,836 | 2.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,786 | $1,201,221 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,428 | $885,998 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,439 | $871,625 | 1.28% | |
| MMM |
3M Co
Industrials
|
Held | 5,240 | $848,408 | 1.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,080 | $806,511 | 1.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 5,224 | $609,484 | 0.89% | |
| IAUM |
iShares Gold Trust Micro
|
Held | 15,218 | $608,872 | 0.89% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 13,200 | $600,864 | 0.88% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,215 | $504,990 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 433 | $499,807 | 0.73% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 2,204 | $454,046 | 0.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 383 | $358,285 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,247 | $350,668 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,155 | $337,676 | 0.50% | |
| AXP |
American Express Co
Financial Services
|
Held | 981 | $331,823 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,248 | $329,444 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 424 | $306,552 | 0.45% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 3,121 | $297,868 | 0.44% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 8,145 | $283,446 | 0.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,037 | $280,311 | 0.41% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 154 | $261,398 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 508 | $242,605 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,800 | $211,428 | 0.31% |
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.