Napier Financial, LLC

CIK

2086579

Location

BRAINTREE, MA

Portfolio Value

Micro $65,687,735

Diversification

Diversified

Filing Date

Global Rank

#6,466 / 8,622 ▲ 683 · as of Mar 2026

Top Industry

Consumer Electronics 22.7%

3Y Alpha vs SPY

-7.6%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 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

+7.3%

SPY

+9.0%

Annualised alpha

-4.2%

Max drawdown

−9.7%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.4%

−12.5 pts

Top 5

59.4%

−39.8 pts

Top 10

68.6%

−31.4 pts

HHI

943

Diversified−1,475

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.9%	$25,533,542	12
Technology	25.3%	$16,634,415	79
Healthcare	9.4%	$6,163,285	52
Industrials	6.7%	$4,411,104	62
Financial Services	4.9%	$3,249,960	63
Communication Services	4.9%	$3,201,289	19
Consumer Cyclical	3.7%	$2,424,574	44
Energy	2.5%	$1,623,802	23
Consumer Defensive	2.0%	$1,295,510	28
Real Estate	0.9%	$593,699	19
Utilities	0.5%	$341,606	20
Basic Materials	0.3%	$214,949	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+80	12,799	$371,043
TMO	Thermo Fisher Scientific Inc.	+2	7,254	$3,565,558
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,597	35,803	$9,086,443
MSFT	Microsoft Corp	−986	6,169	$2,283,578
GLDM	World Gold Trust	−488	115,047	$10,663,706
SPY	Spdr S&P 500 ETF Trust	−129	20,594	$13,393,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	8,987	$1,567,332
GOOGL	Alphabet Inc.	4,682	$1,346,355
JNJ	Johnson & Johnson	4,531	$1,107,557
JPM	Jpmorgan Chase & Co	3,710	$1,091,333
RTX	RTX Corp	5,054	$974,916
WMT	Walmart Inc.	6,306	$783,709
XOM	ExxonMobil Holdings Corp	4,150	$704,089
BRK-B	Berkshire Hathaway Inc	1,240	$594,208
HD	Home Depot, Inc.	1,470	$483,468
BAC	Bank Of America Corp /De/	9,483	$462,296
AVGO	Broadcom Inc.	1,421	$439,813
TSLA	Tesla, Inc.	1,176	$437,178
MDY	Spdr S&P Midcap 400 ETF Trust	705	$434,815
VZ	Verizon Communications Inc	8,512	$427,302
NOC	Northrop Grumman Corp /De/	596	$406,615
BA	Boeing Co	2,032	$404,428
QQQ	Invesco Qqq Trust, Series 1	673	$388,442
AMZN	Amazon Com Inc	1,778	$370,304
CSCO	Cisco Systems, Inc.	4,561	$353,887
CAT	Caterpillar Inc	486	$344,311
IBM	International Business Machines Corp	1,305	$316,318
NET	Cloudflare, Inc.	1,527	$315,081
CSX	Csx Corp	7,294	$299,418
GD	General Dynamics Corp	856	$293,796
PLD	Prologis, Inc.	2,038	$269,382
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BRTX	BioRestorative Therapies, Inc.	17,142	$20,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

437 tracked positions · $65,687,735 total · filing declares 609 positions · $436,018,518 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 437 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	20,594	-129	$13,393,101	−5.2%	20.39%
GLDM	World Gold Trust	Reduced	115,047	-488	$10,663,706	+8.1%	16.23%
AAPL	Apple Inc. Technology	Reduced	35,803	-4,597	$9,086,443	−17.3%	13.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,254	+2	$3,565,558	−15.1%	5.43%
MSFT	Microsoft Corp Technology	Reduced	6,169	-986	$2,283,578	−34.0%	3.48%
NVDA	Nvidia Corp Technology	NEW	8,987	NEW	$1,567,332	NEW	2.39%
GOOGL	Alphabet Inc. Communication Services	NEW	4,682	NEW	$1,346,355	NEW	2.05%
JNJ	Johnson & Johnson Healthcare	NEW	4,531	NEW	$1,107,557	NEW	1.69%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,710	NEW	$1,091,333	NEW	1.66%
RTX	RTX Corp Industrials	NEW	5,054	NEW	$974,916	NEW	1.48%
WMT	Walmart Inc. Consumer Defensive	NEW	6,306	NEW	$783,709	NEW	1.19%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,150	NEW	$704,089	NEW	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,240	NEW	$594,208	NEW	0.90%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,470	NEW	$483,468	NEW	0.74%
BAC	Bank Of America Corp /De/ Financial Services	NEW	9,483	NEW	$462,296	NEW	0.70%
AVGO	Broadcom Inc. Technology	NEW	1,421	NEW	$439,813	NEW	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,176	NEW	$437,178	NEW	0.67%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	705	NEW	$434,815	NEW	0.66%
VZ	Verizon Communications Inc Communication Services	NEW	8,512	NEW	$427,302	NEW	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	596	NEW	$406,615	NEW	0.62%
BA	Boeing Co Industrials	NEW	2,032	NEW	$404,428	NEW	0.62%
QQQ	Invesco Qqq Trust, Series 1	NEW	673	NEW	$388,442	NEW	0.59%
T	At&T Inc. Communication Services	Added	12,799	+80	$371,043	+17.4%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,778	NEW	$370,304	NEW	0.56%
CSCO	Cisco Systems, Inc. Technology	NEW	4,561	NEW	$353,887	NEW	0.54%
CAT	Caterpillar Inc Industrials	NEW	486	NEW	$344,311	NEW	0.52%
IBM	International Business Machines Corp Technology	NEW	1,305	NEW	$316,318	NEW	0.48%
NET	Cloudflare, Inc. Technology	NEW	1,527	NEW	$315,081	NEW	0.48%
CSX	Csx Corp Industrials	NEW	7,294	NEW	$299,418	NEW	0.46%
GD	General Dynamics Corp Industrials	NEW	856	NEW	$293,796	NEW	0.45%
PLD	Prologis, Inc. Real Estate	NEW	2,038	NEW	$269,382	NEW	0.41%
AMGN	Amgen Inc Healthcare	NEW	737	NEW	$259,313	NEW	0.39%
ABBV	AbbVie Inc. Healthcare	NEW	1,152	NEW	$250,548	NEW	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,721	NEW	$248,581	NEW	0.38%
GLD	Spdr Gold Trust	NEW	576	NEW	$247,847	NEW	0.38%
RPRX	Royalty Pharma plc Healthcare	NEW	5,147	NEW	$246,901	NEW	0.38%
NYT	New York Times Co Communication Services	NEW	2,928	NEW	$245,161	NEW	0.37%
CARR	CARRIER GLOBAL Corp Industrials	NEW	4,198	NEW	$236,389	NEW	0.36%
W	Wayfair Inc. Consumer Cyclical	NEW	3,123	NEW	$234,880	NEW	0.36%
COP	Conocophillips Energy	NEW	1,746	NEW	$230,472	NEW	0.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	476	NEW	$220,478	NEW	0.34%
META	Meta Platforms, Inc. Communication Services	NEW	375	NEW	$214,548	NEW	0.33%
PEG	Public Service Enterprise Group Inc Utilities	NEW	2,582	NEW	$209,012	NEW	0.32%
MA	Mastercard Inc Financial Services	NEW	414	NEW	$206,859	NEW	0.31%
ORCL	Oracle Corp Technology	NEW	1,383	NEW	$203,453	NEW	0.31%
TMUS	T-Mobile US, Inc. Communication Services	NEW	922	NEW	$193,647	NEW	0.29%
INDB	Independent Bank Corp Financial Services	NEW	2,567	NEW	$193,064	NEW	0.29%
NEN	New England Realty Associates Limited Partnership Real Estate	NEW	3,122	NEW	$190,598	NEW	0.29%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,008	NEW	$179,896	NEW	0.27%
DE	Deere & Co Industrials	NEW	317	NEW	$178,566	NEW	0.27%

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.