Napier Financial, LLC

CIK

2086579

Location

BRAINTREE, MA

Portfolio Value

Micro $65,607,965

Diversification

Diversified

Filing Date

Global Rank

#6,462 / 8,605 ▲ 682 · as of Mar 2026

Top Industry

Consumer Electronics 22.7%

3Y Alpha vs SPY

-13.0%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+5.4%

SPY

+10.0%

Annualised alpha

-12.8%

Max drawdown

−9.7%

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

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

Top Position

20.4%

−12.4 pts

Top 5

59.4%

−39.7 pts

Top 10

68.7%

−31.3 pts

HHI

945

Diversified−1,473

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	25.4%	$16,634,415	79
Healthcare	9.4%	$6,163,285	52
Industrials	6.7%	$4,374,491	62
Financial Services	5.0%	$3,249,180	63
Communication Services	4.9%	$3,201,289	19
Consumer Cyclical	3.6%	$2,372,029	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%	$225,117	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	Exxon Mobil 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 positions · $65,607,965 total · 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%	20.41%
GLDM	World Gold Trust	Reduced	115,047	-488	$10,663,706	+8.1%	16.25%
AAPL	Apple Inc. Technology	Reduced	35,803	-4,597	$9,086,443	−17.3%	13.85%
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	1.49%
WMT	Walmart Inc. Consumer Defensive	NEW	6,306	NEW	$783,709	NEW	1.19%
XOM	Exxon Mobil 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	0.91%
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%	0.57%
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	0.40%
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	0.32%
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	0.30%
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%