Napier Financial, LLC
CIK
2086579
Location
BRAINTREE, MA
Portfolio Value
Small
$479,956,800
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,940
/ 8,819
▼ 73
Top Industry
Consumer Electronics
20.8%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 83.0% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 77.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
472 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
46.2%
+0.6 pts
Top 5
67.6%
+0.3 pts
Top 10
83.0%
+0.0 pts
HHI
2,320
Moderately concentrated+54
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.7% | $435,340,430 |
| Technology | 3.9% | $18,596,250 |
| Healthcare | 1.3% | $6,242,666 |
| Communication Services | 1.0% | $4,877,174 |
| Industrials | 1.0% | $4,857,576 |
| Financial Services | 0.8% | $3,646,681 |
| Consumer Cyclical | 0.5% | $2,554,759 |
| Energy | 0.3% | $1,472,334 |
| Consumer Defensive | 0.3% | $1,223,191 |
| Real Estate | 0.1% | $593,694 |
| Utilities | 0.1% | $326,415 |
| Basic Materials | 0.0% | $225,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +174,498 | 231,680 | $18,666,457 | |
| IWF | iShares Russell 1000 Growth ETF | +77,065 | 103,237 | $12,818,938 | |
| USFR | WisdomTree Floating Rate Treasury Fund | +15,519 | 311,012 | $15,659,454 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +7,412 | 114,614 | $3,253,891 | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | +7,215 | 34,740 | $856,688 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,150 | 6,046 | $520,802 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | +4,529 | 207,774 | $6,075,311 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +3,791 | 173,124 | $20,333,413 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | +3,554 | 114,819 | $4,531,905 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +3,158 | 137,118 | $11,332,802 | |
| — | +2,781 | 5,551 | $311,744 | ||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +2,747 | 147,734 | $11,675,418 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +2,132 | 85,389 | $7,011,290 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +1,992 | 223,682 | $18,131,662 | |
| BNDX | Vanguard Total International Bond ETF | +1,632 | 41,848 | $2,026,698 | |
| — | +1,466 | 110,389 | $6,366,133 | ||
| IBIT | iShares Bitcoin Trust ETF | +1,233 | 3,571 | $118,878 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +1,005 | 33,506 | $1,349,956 | |
| IWD | iShares Russell 1000 Value ETF | +993 | 80,154 | $19,431,734 | |
| FALN | iShares Fallen Angels USD Bond ETF | +934 | 86,617 | $2,359,447 | |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | +923 | 13,919 | $653,636 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +903 | 3,424 | $115,868 | |
| VEA | Vanguard FTSE Developed Markets ETF | +879 | 71,983 | $5,128,788 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +869 | 111,352 | $5,711,244 | |
| — | +864 | 125,393 | $3,637,650 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLOT | iShares Floating Rate Bond ETF | −4,056 | 74,740 | $3,815,477 | |
| AAPL | Apple Inc. | −3,720 | 32,083 | $9,283,536 | |
| HPE | Hewlett Packard Enterprise Co | −2,250 | 2,239 | $101,001 | |
| — | −2,132 | 56,383 | $5,166,938 | ||
| ICLN | iShares Global Clean Energy ETF | −1,391 | 30,470 | $624,330 | |
| 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 | |
| ESGE | iShares Trust | −429 | 17,366 | $949,746 | |
| GOOG | Alphabet Inc. | −393 | 5,027 | $1,776,189 | |
| GOOGL | Alphabet Inc. | −350 | 4,332 | $1,548,126 | |
| NFLX | Netflix Inc | −329 | 221 | $15,779 | |
| GLDM | World Gold Trust | −322 | 114,725 | $9,111,459 | |
| VLUE | iShares MSCI USA Value Factor ETF | −308 | 3,584 | $716,119 | |
| HON | Honeywell International Inc | −240 | 238 | $53,288 | |
| SCHW | Schwab Charles Corp | −222 | 1 | $92 | |
| MBB | iShares MBS ETF | −209 | 8,379 | $791,983 | |
| ORCL | Oracle Corp | −184 | 1,199 | $175,713 | |
| — | −155 | 23,155 | $1,688,694 | ||
| XVV | iShares ESG Select Screened S&P 500 ETF | −153 | 28,651 | $1,627,090 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 891 | $152,236 | |
| COHR | Coherent Corp. | 256 | $100,984 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 831 | $73,053 | |
| HONA | Honeywell Aerospace Inc. | 238 | $52,617 | |
| MPLX | Mplx LP | 400 | $22,532 | |
| ADX | Adams Diversified Equity Fund, Inc. | 669 | $17,092 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 274 | $16,840 | |
| CVBF | Cvb Financial Corp | 577 | $13,011 | |
| JEPI | JPMorgan Equity Premium Income ETF | 228 | $12,877 | |
| FNDF | Schwab Fundamental International Equity ETF | 214 | $11,290 | |
| ET | Energy Transfer LP | 500 | $9,560 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 79 | $6,154 | |
| ARCC | Ares Capital Corp | 300 | $5,559 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 42 | $2,895 | |
| HOOD | Robinhood Markets, Inc. | 28 | $2,807 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 42 | $2,506 | |
| — | 7 | $1,723 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 13 | $1,286 | |
| IWO | iShares Russell 2000 Growth ETF | 2 | $787 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2 | $175 | |
| 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 | Open |
|---|---|---|---|---|
| — | 1,124 | $84,963 | ||
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 2,984 | $69,407 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 2,730 | $69,150 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1,517 | $33,207 | |
| FSK | FS KKR Capital Corp | 1,898 | $19,321 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 91 | $9,918 | |
| GOVT | iShares U.S. Treasury Bond ETF | 200 | $4,582 | |
| WDC | Western Digital Corp | 14 | $3,786 | |
| DLTR | Dollar Tree, Inc. | 33 | $3,613 | |
| PFG | Principal Financial Group Inc | 37 | $3,334 | |
| LYG | Lloyds Banking Group plc | 647 | $3,254 | |
| GSK | GSK plc | 58 | $3,201 | |
| STX | Seagate Technology Holdings plc | 8 | $3,134 | |
| SAN | Banco Santander, S.A. | 251 | $2,831 | |
| BTI | British American Tobacco p.l.c. | 46 | $2,689 | |
| APH | Amphenol Corp | 20 | $2,527 | |
| EOG | Eog Resources Inc | 16 | $2,313 | |
| HWM | Howmet Aerospace Inc. | 10 | $2,304 | |
| AXP | American Express Co | 7 | $2,117 | |
| SNY | Sanofi | 43 | $2,071 | |
| PHG | Koninklijke Philips NV | 72 | $1,972 | |
| TEL | TE Connectivity plc | 9 | $1,881 | |
| TDY | Teledyne Technologies Inc | 3 | $1,815 | |
| TXN | Texas Instruments Inc | 9 | $1,747 | |
| DUK | Duke Energy CORP | 13 | $1,702 | |
| No positions match the current search. | ||||
472 tracked positions ·
$479,956,800 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 472 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWB |
iShares Russell 1000 ETF
|
Added | 152,880 | $62,604,360 | 13.04% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 61,286 | $45,896,472 | 9.56% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 250,152 | $25,985,789 | 5.41% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 173,124 | $20,333,413 | 4.24% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 80,154 | $19,431,734 | 4.05% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 231,680 | $18,666,457 | 3.89% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 223,682 | $18,131,662 | 3.78% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 232,637 | $15,914,697 | 3.32% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Added | 311,012 | $15,659,454 | 3.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 20,044 | $14,968,257 | 3.12% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 125,479 | $13,044,796 | 2.72% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 103,237 | $12,818,938 | 2.67% | |
| VB |
Vanguard Index Funds
|
Added | 39,347 | $11,926,862 | 2.48% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 147,734 | $11,675,418 | 2.43% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 137,118 | $11,332,802 | 2.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 32,083 | $9,283,536 | 1.93% | |
| GLDM |
World Gold Trust
|
Reduced | 114,725 | $9,111,459 | 1.90% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 85,389 | $7,011,290 | 1.46% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Added | 19,114 | $6,474,294 | 1.35% | |
|
|
Added | 110,389 | $6,366,133 | 1.33% | ||
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Added | 207,774 | $6,075,311 | 1.27% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 71,522 | $5,889,121 | 1.23% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Added | 111,352 | $5,711,244 | 1.19% | |
|
|
Reduced | 56,383 | $5,166,938 | 1.08% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 71,983 | $5,128,788 | 1.07% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 114,819 | $4,531,905 | 0.94% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Reduced | 74,740 | $3,815,477 | 0.79% | |
|
|
Added | 125,393 | $3,637,650 | 0.76% | ||
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,252 | $3,635,862 | 0.76% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Added | 114,614 | $3,253,891 | 0.68% | |
| IEMG |
iShares Trust
|
Added | 32,808 | $2,717,814 | 0.57% | |
| FALN |
iShares Fallen Angels USD Bond ETF
|
Added | 86,617 | $2,359,447 | 0.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,033 | $2,250,429 | 0.47% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,801 | $2,146,602 | 0.45% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 41,848 | $2,026,698 | 0.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 5,027 | $1,776,189 | 0.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,844 | $1,769,595 | 0.37% | |
|
|
Reduced | 23,155 | $1,688,694 | 0.35% | ||
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 12,437 | $1,644,668 | 0.34% | |
| XVV |
iShares ESG Select Screened S&P 500 ETF
|
Reduced | 28,651 | $1,627,090 | 0.34% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 32,103 | $1,624,411 | 0.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,332 | $1,548,126 | 0.32% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Added | 16,000 | $1,543,040 | 0.32% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Added | 33,506 | $1,349,956 | 0.28% | |
| CPTL |
Global X Conscious Companies ETF
|
Added | 28,589 | $1,343,139 | 0.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,652 | $1,195,409 | 0.25% | |
| NUSC |
Nuveen ESG Small-Cap ETF
|
Reduced | 22,903 | $1,193,704 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,473 | $1,136,007 | 0.24% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 5,458 | $1,078,500 | 0.22% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 11,782 | $1,069,687 | 0.22% |
Showing the top 50 of 472 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.