NavPoint Financial, Inc.
CIK
2009813
Location
Prior Lake, MN
Portfolio Value
Micro
$3,245,994
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 56.4% | $38,720,193 |
| Technology | 19.5% | $13,375,234 |
| Financial Services | 8.1% | $5,558,348 |
| Consumer Cyclical | 6.5% | $4,458,149 |
| Consumer Defensive | 4.7% | $3,245,994 |
| Energy | 2.2% | $1,485,882 |
| Industrials | 1.1% | $761,005 |
| Communication Services | 1.0% | $701,358 |
| Healthcare | 0.5% | $350,414 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
5 positions ·
$3,245,994 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 15,862 | $1,922,474 | 59.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 383 | $381,632 | 11.76% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 3,121 | $323,429 | 9.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,146 | $315,303 | 9.71% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 8,145 | $303,156 | 9.34% |