Napier Financial

BRAINTREE, MAfiles as Napier Financial, LLC

$480m in 472 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$480m

Stocks

472

Top 10 share

53.7%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Mplx LPMPLX
<0.1% of the fund
Adams Diversified Equity FundADX
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
CVB FinancialCVBF
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund
Ares CapitalARCC
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Vanguard BD Index FDSBLV
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Ishares TREFAV
<0.1% of the fund
APAAPA
<0.1% of the fund
DropboxDBX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEI
4.2% of the fund
+2%
Wisdomtree TRUSFR
3.3% of the fund
+5%
Vanguard Scottsdale FDSVCIT
2.4% of the fund
+2%
Ishares TRSHY
1.5% of the fund
+3%
Vanguard Scottsdale FDSVONE
1.3% of the fund
+3%
Vaneck ETF TrustANGL
1.3% of the fund
+2%
Ssga Active ETF TRTOTL
0.9% of the fund
+3%
Spdr Series TrustSPTI
0.7% of the fund
+7%
IsharesIEMG
0.6% of the fund
+2%
Vanguard Index FDSVTI
0.4% of the fund
+3%
Vanguard Charlotte FDSBNDX
0.4% of the fund
+4%
Ishares TREMB
0.3% of the fund
+2%
Ssga Active ETF TRSRLN
0.3% of the fund
+3%
Schwab Strategic TRSCHJ
0.2% of the fund
+26%
Nushares ETF TRNUMG
0.1% of the fund
+7%
ExxonMobil HoldingsXOM
0.1% of the fund
+4%
Vanguard Index FDSVUG
0.1% of the fund
+12%
Verizon CommunicationsVZ
<0.1% of the fund
+5%
Invesco Exchange Traded FD TPHO
<0.1% of the fund
+5%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
+11%
AT&TT
<0.1% of the fund
+2%
Vanguard Index FDSVOO
<0.1% of the fund
+5%
Ishares TRSUSB
<0.1% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
+5%
Spdr Series TrustSPYM
<0.1% of the fund
+5%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
3.1% of the fund
-3%
AppleAAPL
1.9% of the fund
-10%
Spdr Series TrustBIL
1.1% of the fund
-4%
Ishares TRFLOT
0.8% of the fund
-5%
MicrosoftMSFT
0.5% of the fund
-2%
AlphabetGOOG
0.4% of the fund
-7%
AlphabetGOOGL
0.3% of the fund
-7%
IsharesESGE
0.2% of the fund
-2%
Ishares TRMBB
0.2% of the fund
-2%
Ishares TRVLUE
0.1% of the fund
-8%
Ishares TRICLN
0.1% of the fund
-4%
Berkshire HathawayBRK-B
0.1% of the fund
-8%
BroadcomAVGO
0.1% of the fund
-2%
Cisco SystemsCSCO
0.1% of the fund
-2%
Home DepotHD
0.1% of the fund
-6%
TeslaTSLA
<0.1% of the fund
-6%
Amazon.comAMZN
<0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-3%
CorningGLW
<0.1% of the fund
-2%
Meta PlatformsMETA
<0.1% of the fund
-3%
OracleORCL
<0.1% of the fund
-13%
MastercardMA
<0.1% of the fund
-19%
Analog DevicesADI
<0.1% of the fund
-4%
Hewlett Packard EnterpriseHPE
<0.1% of the fund
-50%
Eli LillyLLY
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Hologic
-100%
Ishares TRIBDU
-100%
Ishares TRIBDT
-100%
Ishares TRIBDV
-100%
FS KKR CapitalFSK
-100%
Ishares TRLQD
-100%
DuPont de NemoursDD
-100%
Ishares TRGOVT
-100%
Western DigitalWDC
-100%
Dollar TreeDLTR
-100%
Principal Financial GroupPFG
-100%
Lloyds Banking GroupLYG
-100%
GSKGSK
-100%
Seagate Technology HoldingsSTX
-100%
Carnival
-100%
Banco SantanderSAN
-100%
British American Tobacco p.l.c.BTI
-100%
AmphenolAPH
-100%
EOG ResourcesEOG
-100%
Howmet AerospaceHWM
-100%
American ExpressAXP
-100%
Sanofi SASNY
-100%
Koninklijke Philips NVPHG
-100%
TE ConnectivityTEL
-100%

Holdings

Ishares TRIWB
Share
13.0%
Value
$63m
Shares
152,880
Held
Ishares TRIVV
Share
9.6%
Value
$46m
Shares
61,286
Held
Ishares TREFA
Share
5.4%
Value
$26m
Shares
250,152
Held
Ishares TRIEI
Share
4.2%
Value
$20m
Shares
173,124
+2%
Ishares TRIWD
Share
4.0%
Value
$19m
Shares
80,154
Held
Vanguard Index FDSVO
Share
3.9%
Value
$19m
Shares
231,680
Held
First TR Exchange Traded FDRDVY
Share
3.8%
Value
$18m
Shares
223,682
Held
Ishares TREEM
Share
3.3%
Value
$16m
Shares
232,637
Held
Wisdomtree TRUSFR
Share
3.3%
Value
$16m
Shares
311,012
+5%
State STR Spdr S&P 500 ETF TSPY
Share
3.1%
Value
$15m
Shares
20,044
-3%
Vaneck ETF TrustMOAT
Share
2.7%
Value
$13m
Shares
125,479
Held
Ishares TRIWF
Share
2.7%
Value
$13m
Shares
103,237
Held
Vanguard Index FDSVB
Share
2.5%
Value
$12m
Shares
39,347
Held
Vanguard Scottsdale FDSVCSH
Share
2.4%
Value
$12m
Shares
147,734
Held
Vanguard Scottsdale FDSVCIT
Share
2.4%
Value
$11m
Shares
137,118
+2%
AppleAAPL
Share
1.9%
Value
$9m
Shares
32,083
-10%
World Gold TRGLDM
Share
1.9%
Value
$9m
Shares
114,725
Held
Ishares TRSHY
Share
1.5%
Value
$7m
Shares
85,389
+3%
Vanguard Scottsdale FDSVONE
Share
1.3%
Value
$6m
Shares
19,114
+3%
Spdr Series TrustSPSM
Share
1.3%
Value
$6m
Shares
110,389
Held
Vaneck ETF TrustANGL
Share
1.3%
Value
$6m
Shares
207,774
+2%
Dimensional ETF TrustDFAS
Share
1.2%
Value
$6m
Shares
71,522
Held
Ishares TRUSIG
Share
1.2%
Value
$6m
Shares
111,352
Held
Spdr Series TrustBIL
Share
1.1%
Value
$5m
Shares
56,383
-4%
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$5m
Shares
71,983
Held
Ssga Active ETF TRTOTL
Share
0.9%
Value
$5m
Shares
114,819
+3%
Ishares TRFLOT
Share
0.8%
Value
$4m
Shares
74,740
-5%
Spdr Series TrustSPTS
Share
0.8%
Value
$4m
Shares
125,393
Held
Thermo Fisher ScientificTMO
Share
0.8%
Value
$4m
Shares
7,252
Held
Spdr Series TrustSPTI
Share
0.7%
Value
$3m
Shares
114,614
+7%
IsharesIEMG
Share
0.6%
Value
$3m
Shares
32,808
+2%
Ishares TRFALN
Share
0.5%
Value
$2m
Shares
86,617
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
6,033
-2%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
5,801
+3%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$2m
Shares
41,848
+4%
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
5,027
-7%
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
8,844
Held
Spdr Series TrustEFIV
Share
0.4%
Value
$2m
Shares
23,155
Held
Vanguard World FDESGV
Share
0.3%
Value
$2m
Shares
12,437
Held
Ishares TRXVV
Share
0.3%
Value
$2m
Shares
28,651
Held
Ishares TRIAGG
Share
0.3%
Value
$2m
Shares
32,103
Held
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
4,332
-7%
Ishares TREMB
Share
0.3%
Value
$2m
Shares
16,000
+2%
Ssga Active ETF TRSRLN
Share
0.3%
Value
$1m
Shares
33,506
+3%
Global X FDSCPTL
Share
0.3%
Value
$1m
Shares
28,589
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,652
Held
Nushares ETF TRNUSC
Share
0.2%
Value
$1m
Shares
22,903
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,473
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$1m
Shares
5,458
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$1m
Shares
11,782
Held
RTXRTX
Share
0.2%
Value
$950,301
Shares
5,009
Held
IsharesESGE
Share
0.2%
Value
$949,749
Shares
17,366
-2%
Nushares ETF TRNUDM
Share
0.2%
Value
$907,494
Shares
22,676
Held
Schwab Strategic TRSCHJ
Share
0.2%
Value
$856,688
Shares
34,740
+26%
Ishares TRMBB
Share
0.2%
Value
$791,982
Shares
8,379
-2%
Ishares TRVLUE
Share
0.1%
Value
$716,019
Shares
3,584
-8%
WalmartWMT
Share
0.1%
Value
$705,822
Shares
6,232
Held
Ishares TRIXN
Share
0.1%
Value
$693,504
Shares
4,800
Held
Nushares ETF TRNUMG
Share
0.1%
Value
$653,638
Shares
13,919
+7%
Spdr Series TrustSHE
Share
0.1%
Value
$649,573
Shares
4,206
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$631,783
Shares
3,982
Held
Ishares TRICLN
Share
0.1%
Value
$624,331
Shares
30,470
-4%
Wisdomtree TRHEDJ
Share
0.1%
Value
$600,381
Shares
10,533
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$588,138
Shares
4,302
+4%
Berkshire HathawayBRK-B
Share
0.1%
Value
$567,944
Shares
1,135
-8%
Ishares TRESGU
Share
0.1%
Value
$566,298
Shares
3,460
Held
IntelINTC
Share
0.1%
Value
$549,723
Shares
3,937
Held
Bank of AmericaBAC
Share
0.1%
Value
$539,689
Shares
9,472
Held
BroadcomAVGO
Share
0.1%
Value
$525,827
Shares
1,392
-2%
Cisco SystemsCSCO
Share
0.1%
Value
$524,694
Shares
4,467
-2%
Vanguard Index FDSVUG
Share
0.1%
Value
$520,791
Shares
6,046
+12%
CaterpillarCAT
Share
0.1%
Value
$517,542
Shares
486
Held
Vanguard Index FDSVV
Share
0.1%
Value
$514,834
Shares
1,497
Held
Ishares TRIVW
Share
0.1%
Value
$513,762
Shares
3,736
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$505,116
Shares
2,374
Held
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$495,855
Shares
705
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$495,615
Shares
673
Held
Home DepotHD
Share
0.1%
Value
$485,489
Shares
1,377
-6%
TeslaTSLA
Share
<0.1%
Value
$466,025
Shares
1,108
-6%
Ishares TRSUSC
Share
<0.1%
Value
$447,701
Shares
19,338
Held
BoeingBA
Share
<0.1%
Value
$439,867
Shares
2,032
Held
Ishares TRQUAL
Share
<0.1%
Value
$420,428
Shares
1,916
Held
Amazon.comAMZN
Share
<0.1%
Value
$410,659
Shares
1,723
-3%
Marvell TechnologyMRVL
Share
<0.1%
Value
$402,000
Shares
1,349
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$379,663
Shares
8,967
+5%
CloudflareNET
Share
<0.1%
Value
$374,543
Shares
1,527
Held
International Business MachinesIBM
Share
<0.1%
Value
$365,524
Shares
1,300
Held
CSXCSX
Share
<0.1%
Value
$346,494
Shares
7,290
Held
Invesco Exchange Traded FD TPHO
Share
<0.1%
Value
$320,463
Shares
4,639
+5%
Proshares TRNOBL
Share
<0.1%
Value
$311,728
Shares
5,551
Held
Carrier GlobalCARR
Share
<0.1%
Value
$304,256
Shares
4,148
Held
Northrop GrummanNOC
Share
<0.1%
Value
$303,549
Shares
596
Held
General DynamicsGD
Share
<0.1%
Value
$303,229
Shares
856
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$301,995
Shares
10,428
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$296,555
Shares
511
Held
WayfairW
Share
<0.1%
Value
$288,628
Shares
3,123
Held
Royalty PharmaRPRX
Share
<0.1%
Value
$288,593
Shares
5,147
Held
AbbVieABBV
Share
<0.1%
Value
$287,846
Shares
1,144
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$276,867
Shares
530
+11%
PrologisPLD
Share
<0.1%
Value
$274,327
Shares
2,025
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWB	13.0%	$63m	152,880	Held
Ishares TRIVV	9.6%	$46m	61,286	Held
Ishares TREFA	5.4%	$26m	250,152	Held
Ishares TRIEI	4.2%	$20m	173,124	+2%
Ishares TRIWD	4.0%	$19m	80,154	Held
Vanguard Index FDSVO	3.9%	$19m	231,680	Held
First TR Exchange Traded FDRDVY	3.8%	$18m	223,682	Held
Ishares TREEM	3.3%	$16m	232,637	Held
Wisdomtree TRUSFR	3.3%	$16m	311,012	+5%
State STR Spdr S&P 500 ETF TSPY	3.1%	$15m	20,044	-3%
Vaneck ETF TrustMOAT	2.7%	$13m	125,479	Held
Ishares TRIWF	2.7%	$13m	103,237	Held
Vanguard Index FDSVB	2.5%	$12m	39,347	Held
Vanguard Scottsdale FDSVCSH	2.4%	$12m	147,734	Held
Vanguard Scottsdale FDSVCIT	2.4%	$11m	137,118	+2%
AppleAAPL	1.9%	$9m	32,083	-10%
World Gold TRGLDM	1.9%	$9m	114,725	Held
Ishares TRSHY	1.5%	$7m	85,389	+3%
Vanguard Scottsdale FDSVONE	1.3%	$6m	19,114	+3%
Spdr Series TrustSPSM	1.3%	$6m	110,389	Held
Vaneck ETF TrustANGL	1.3%	$6m	207,774	+2%
Dimensional ETF TrustDFAS	1.2%	$6m	71,522	Held
Ishares TRUSIG	1.2%	$6m	111,352	Held
Spdr Series TrustBIL	1.1%	$5m	56,383	-4%
Vanguard Tax-Managed FDSVEA	1.1%	$5m	71,983	Held
Ssga Active ETF TRTOTL	0.9%	$5m	114,819	+3%
Ishares TRFLOT	0.8%	$4m	74,740	-5%
Spdr Series TrustSPTS	0.8%	$4m	125,393	Held
Thermo Fisher ScientificTMO	0.8%	$4m	7,252	Held
Spdr Series TrustSPTI	0.7%	$3m	114,614	+7%
IsharesIEMG	0.6%	$3m	32,808	+2%
Ishares TRFALN	0.5%	$2m	86,617	Held
MicrosoftMSFT	0.5%	$2m	6,033	-2%
Vanguard Index FDSVTI	0.4%	$2m	5,801	+3%
Vanguard Charlotte FDSBNDX	0.4%	$2m	41,848	+4%
AlphabetGOOG	0.4%	$2m	5,027	-7%
NvidiaNVDA	0.4%	$2m	8,844	Held
Spdr Series TrustEFIV	0.4%	$2m	23,155	Held
Vanguard World FDESGV	0.3%	$2m	12,437	Held
Ishares TRXVV	0.3%	$2m	28,651	Held
Ishares TRIAGG	0.3%	$2m	32,103	Held
AlphabetGOOGL	0.3%	$2m	4,332	-7%
Ishares TREMB	0.3%	$2m	16,000	+2%
Ssga Active ETF TRSRLN	0.3%	$1m	33,506	+3%
Global X FDSCPTL	0.3%	$1m	28,589	Held
JPMorgan ChaseJPM	0.2%	$1m	3,652	Held
Nushares ETF TRNUSC	0.2%	$1m	22,903	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,473	Held
Vanguard Index FDSVOE	0.2%	$1m	5,458	Held
Spdr Series TrustSPTM	0.2%	$1m	11,782	Held
RTXRTX	0.2%	$950,301	5,009	Held
IsharesESGE	0.2%	$949,749	17,366	-2%
Nushares ETF TRNUDM	0.2%	$907,494	22,676	Held
Schwab Strategic TRSCHJ	0.2%	$856,688	34,740	+26%
Ishares TRMBB	0.2%	$791,982	8,379	-2%
Ishares TRVLUE	0.1%	$716,019	3,584	-8%
WalmartWMT	0.1%	$705,822	6,232	Held
Ishares TRIXN	0.1%	$693,504	4,800	Held
Nushares ETF TRNUMG	0.1%	$653,638	13,919	+7%
Spdr Series TrustSHE	0.1%	$649,573	4,206	Held
Select Sector Spdr TRXLV	0.1%	$631,783	3,982	Held
Ishares TRICLN	0.1%	$624,331	30,470	-4%
Wisdomtree TRHEDJ	0.1%	$600,381	10,533	Held
ExxonMobil HoldingsXOM	0.1%	$588,138	4,302	+4%
Berkshire HathawayBRK-B	0.1%	$567,944	1,135	-8%
Ishares TRESGU	0.1%	$566,298	3,460	Held
IntelINTC	0.1%	$549,723	3,937	Held
Bank of AmericaBAC	0.1%	$539,689	9,472	Held
BroadcomAVGO	0.1%	$525,827	1,392	-2%
Cisco SystemsCSCO	0.1%	$524,694	4,467	-2%
Vanguard Index FDSVUG	0.1%	$520,791	6,046	+12%
CaterpillarCAT	0.1%	$517,542	486	Held
Vanguard Index FDSVV	0.1%	$514,834	1,497	Held
Ishares TRIVW	0.1%	$513,762	3,736	Held
Invesco Exchange Traded FD TRSP	0.1%	$505,116	2,374	Held
State STR Spdr S&P Midcap 40MDY	0.1%	$495,855	705	Held
Invesco QQQ TRQQQ	0.1%	$495,615	673	Held
Home DepotHD	0.1%	$485,489	1,377	-6%
TeslaTSLA	<0.1%	$466,025	1,108	-6%
Ishares TRSUSC	<0.1%	$447,701	19,338	Held
BoeingBA	<0.1%	$439,867	2,032	Held
Ishares TRQUAL	<0.1%	$420,428	1,916	Held
Amazon.comAMZN	<0.1%	$410,659	1,723	-3%
Marvell TechnologyMRVL	<0.1%	$402,000	1,349	Held
Verizon CommunicationsVZ	<0.1%	$379,663	8,967	+5%
CloudflareNET	<0.1%	$374,543	1,527	Held
International Business MachinesIBM	<0.1%	$365,524	1,300	Held
CSXCSX	<0.1%	$346,494	7,290	Held
Invesco Exchange Traded FD TPHO	<0.1%	$320,463	4,639	+5%
Proshares TRNOBL	<0.1%	$311,728	5,551	Held
Carrier GlobalCARR	<0.1%	$304,256	4,148	Held
Northrop GrummanNOC	<0.1%	$303,549	596	Held
General DynamicsGD	<0.1%	$303,229	856	Held
Schwab Strategic TRSCHB	<0.1%	$301,995	10,428	Held
Advanced Micro DevicesAMD	<0.1%	$296,555	511	Held
WayfairW	<0.1%	$288,628	3,123	Held
Royalty PharmaRPRX	<0.1%	$288,593	5,147	Held
AbbVieABBV	<0.1%	$287,846	1,144	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$276,867	530	+11%
PrologisPLD	<0.1%	$274,327	2,025	Held

Showing the largest 100 of 472.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.9% since 31 December 2025.

Where the money is

Technology3.9%

Health care1.3%

Media & telecom1.0%

Industrials1.0%

Financial services0.7%

Retail & consumer0.5%

Energy0.3%

Everyday goods0.3%

Real estate0.1%

Utilities0.1%

Materials0.0%

Other90.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.