Napier Financial, LLC

CIK

2086579

Location

BRAINTREE, MA

Portfolio Value

Micro $68,322,511

Diversification

Diversified

Filing Date

Global Rank

#6,801 / 8,700 ▼ 2846

Top Industry

Consumer Electronics 21.8%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

21.9%

−24.8 pts

Top 5

57.4%

−7.7 pts

Top 10

67.1%

−14.6 pts

HHI

916

Diversified−1,425

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.7%	$25,758,190	11
Technology	27.2%	$18,596,250	62
Healthcare	9.1%	$6,242,666	31
Industrials	7.1%	$4,857,509	42
Financial Services	5.0%	$3,390,021	40
Communication Services	4.5%	$3,100,640	15
Consumer Cyclical	3.7%	$2,554,759	30
Energy	2.2%	$1,472,334	19
Consumer Defensive	1.8%	$1,204,403	17
Real Estate	0.9%	$593,694	9
Utilities	0.5%	$326,415	8
Basic Materials	0.3%	$225,630	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,233	3,571	$118,878
PFE	Pfizer Inc	+495	4,452	$107,204
VZ	Verizon Communications Inc	+455	8,967	$379,662
BP	Bp PLC	+274	2,349	$86,795
T	At&T Inc.	+269	13,068	$270,507
ETHA	iShares Ethereum Trust ETF	+208	509	$6,052
BKNG	Booking Holdings Inc.	+187	200	$35,648
MET	Metlife Inc	+154	509	$43,066
XOM	ExxonMobil Holdings Corp	+152	4,302	$588,169
PSX	Phillips 66	+122	972	$164,316
CVX	Chevron Corp	+101	574	$95,146
PANW	Palo Alto Networks Inc	+98	100	$34,102
PLTR	Palantir Technologies Inc.	+69	1,213	$141,520
DIA	Spdr Dow Jones Industrial Average ETF Trust	+54	530	$276,866
SGU	Star Group, L.P.	+19	1,245	$15,985
KVUE	Kenvue Inc.	+6	476	$9,096
KO	Coca Cola Co	+5	735	$59,733
MO	Altria Group, Inc.	+3	207	$14,893
PRU	Prudential Financial Inc	+2	157	$16,945
VTRS	Viatris Inc	+2	116	$1,842
PM	Philip Morris International Inc.	+2	204	$36,905
GM	General Motors Co	+1	1,002	$77,234
MDLZ	Mondelez International, Inc.	+1	141	$8,155
F	Ford Motor Co	+1	3,977	$55,280
TRGP	Targa Resources Corp.	+1	73	$19,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,770	4,332	$1,548,126
AAPL	Apple Inc.	−3,720	32,083	$9,283,536
HPE	Hewlett Packard Enterprise Co	−2,250	2,239	$101,001
ABT	Abbott Laboratories	−586	380	$34,481
NOW	ServiceNow, Inc.	−560	385	$38,222
SPY	Spdr S&P 500 ETF Trust	−550	20,044	$14,968,257
NFLX	Netflix Inc	−329	221	$15,779
GLDM	World Gold Trust	−322	114,725	$9,111,459
HON	Honeywell International Inc	−240	238	$53,288
SCHW	Schwab Charles Corp	−222	1	$92
ORCL	Oracle Corp	−184	1,199	$175,713
UNH	Unitedhealth Group Inc	−146	122	$50,706
NVDA	Nvidia Corp	−143	8,844	$1,769,595
MSFT	Microsoft Corp	−136	6,033	$2,250,429
FAST	Fastenal Co	−120	432	$20,748
BRK-B	Berkshire Hathaway Inc	−105	1,135	$567,942
LOW	Lowes Companies Inc	−97	88	$19,403
ONDS	Ondas Inc.	−95	200	$1,648
CSCO	Cisco Systems, Inc.	−94	4,467	$524,693
HD	Home Depot, Inc.	−93	1,377	$485,640
SONY	Sony Group Corp	−88	490	$9,829
IVR	Invesco Mortgage Capital Inc.	−80	16	$126
MA	Mastercard Inc	−77	337	$173,083
DD	DuPont de Nemours, Inc.	−74	37	$5,018
WMT	Walmart Inc.	−74	6,232	$705,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	891	$152,236
COHR	Coherent Corp.	256	$100,984
HONA	Honeywell Aerospace Inc.	238	$52,550
MPLX	Mplx LP	400	$22,532
ADX	Adams Diversified Equity Fund, Inc.	669	$17,092
CVBF	Cvb Financial Corp	577	$13,011
ET	Energy Transfer LP	500	$9,560
ARCC	Ares Capital Corp	300	$5,559
HOOD	Robinhood Markets, Inc.	28	$2,807
APA	APA Corp	1	$32
DBX	Dropbox, Inc.	1	$27
PCG	PG&E Corp	1	$16
WU	Western Union CO	1	$7
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,345,771	$191,269,373
BNDW	Vanguard Total World Bond ETF	281,010	$22,779,630
VB	Vanguard Morningstar Small-Cap ETF	112,494	$18,431,149
AFK	VanEck Africa Index ETF	327,990	$17,924,979
—		320,674	$16,329,123
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	306,547	$15,471,092
AIRR	First Trust RBA American Industrial Renaissance ETF	221,690	$15,136,993
BKF	iShares MSCI BIC ETF	232,610	$13,210,281
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	143,766	$5,725,148
DCOR	Dimensional US Core Equity 1 ETF	70,677	$5,027,255
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	130,047	$4,742,188
VEA	Vanguard FTSE Developed Markets ETF	71,104	$4,556,344
NCLO	Nuveen AA-BBB CLO ETF	58,446	$2,380,306
BNDX	Vanguard Total International Bond ETF	40,216	$1,932,378
EDV	Vanguard World Funds Extended Duration ETF	12,530	$1,415,141
AGNG	Global X Funds Global X Aging Population ETF	28,497	$1,183,048
FNDA	Schwab Fundamental U.S. Small Company ETF	42,173	$1,069,365
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,432	$901,366
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,789	$749,678
CWI	State Street SPDR MSCI ACWI ex-US ETF	9,785	$424,666
VIG	Vanguard Dividend Appreciation ETF	1,063	$228,608
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,373	$218,431
IVZ	Invesco Ltd.	802	$188,313
VIGI	Vanguard International Dividend Appreciation ETF	1,527	$182,551
—		2,770	$146,823
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $68,322,511 total · filing declares 472 positions · $479,956,445 · as of Jun 30, 2026

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

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	20,044	-550	$14,968,257	+11.8%	21.91%
AAPL	Apple Inc. Technology	Reduced	32,083	-3,720	$9,283,536	+2.2%	13.59%
GLDM	World Gold Trust	Reduced	114,725	-322	$9,111,459	−14.6%	13.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,252	-2	$3,635,862	+2.0%	5.32%
MSFT	Microsoft Corp Technology	Reduced	6,033	-136	$2,250,429	−1.5%	3.29%
NVDA	Nvidia Corp Technology	Reduced	8,844	-143	$1,769,595	+12.9%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,332	-5,770	$1,548,126	−46.6%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,652	-58	$1,195,409	+9.5%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	4,473	-58	$1,136,007	+2.6%	1.66%
RTX	RTX Corp Industrials	Reduced	5,009	-45	$950,357	−2.5%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,232	-74	$705,836	−9.9%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	4,302	+152	$588,169	−16.5%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,135	-105	$567,942	−4.4%	0.83%
INTC	Intel Corp Technology	Reduced	3,937	-32	$549,723	+213.9%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,472	-11	$539,714	+16.7%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	1,392	-29	$525,828	+19.6%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,467	-94	$524,693	+48.3%	0.77%
CAT	Caterpillar Inc Industrials	Held	486	0	$517,541	+50.3%	0.76%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	705	0	$495,854	+14.0%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Held	673	0	$495,597	+27.6%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,377	-93	$485,640	+0.4%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,108	-68	$466,024	+6.6%	0.68%
BA	Boeing Co Industrials	Held	2,032	0	$439,867	+8.8%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,723	-55	$410,659	+10.9%	0.60%
MRVL	Marvell Technology, Inc. Technology	Held	1,349	0	$401,853	+200.7%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	8,967	+455	$379,662	−11.1%	0.56%
NET	Cloudflare, Inc. Technology	Held	1,527	0	$374,542	+18.9%	0.55%
IBM	International Business Machines Corp Technology	Reduced	1,300	-5	$365,573	+15.6%	0.54%
CSX	Csx Corp Industrials	Reduced	7,290	-4	$346,493	+15.7%	0.51%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	4,148	-50	$304,255	+28.7%	0.45%
NOC	Northrop Grumman Corp /De/ Industrials	Held	596	0	$303,548	−25.3%	0.44%
GD	General Dynamics Corp Industrials	Held	856	0	$303,229	+3.2%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	511	-10	$296,845	+180.1%	0.43%
W	Wayfair Inc. Consumer Cyclical	Held	3,123	0	$288,627	+22.9%	0.42%
RPRX	Royalty Pharma plc Healthcare	Held	5,147	0	$288,592	+16.9%	0.42%
ABBV	AbbVie Inc. Healthcare	Reduced	1,144	-8	$287,876	+14.9%	0.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	530	+54	$276,866	+25.6%	0.41%
PLD	Prologis, Inc. Real Estate	Reduced	2,025	-13	$274,326	+1.8%	0.40%
T	At&T Inc. Communication Services	Added	13,068	+269	$270,507	−27.1%	0.40%
AMGN	Amgen Inc Healthcare	Reduced	732	-5	$265,071	+2.2%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,673	-48	$245,328	−1.3%	0.36%
GLW	Corning Inc /Ny Technology	Reduced	936	-23	$239,082	+83.4%	0.35%
PWR	Quanta Services, Inc. Industrials	Held	307	0	$221,052	+31.1%	0.32%
INDB	Independent Bank Corp Financial Services	Held	2,567	0	$214,909	+11.3%	0.31%
GLD	Spdr Gold Trust	Held	576	0	$212,186	−14.4%	0.31%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,581	-1	$209,473	+0.2%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	434	0	$207,265	+41.3%	0.30%
NYT	New York Times Co Communication Services	Held	2,928	0	$204,901	−16.4%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	363	-12	$204,474	−4.7%	0.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,000	-8	$204,380	+13.6%	0.30%

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.