Holders — by stockHoldings — by fund
Napier Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2086579
$480.0M
disclosed book value
472
positions
13%
largest position share
Positions, as of 2026-06-30
top 100 of 472 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWBISHARES RUSSELL | 152,880 | $62.6M | 13% |
| 2 | IVVISHARES CORE | 61,286 | $45.9M | 9.6% |
| 3 | EFAISHARES MSCI | 250,152 | $26.0M | 5.4% |
| 4 | IEIISHARES 3-7YR | 173,124 | $20.3M | 4.2% |
| 5 | IWDISHARES RUSSELL | 80,154 | $19.4M | 4% |
| 6 | VOVANGUARD MID | 231,680 | $18.7M | 3.9% |
| 7 | RDVYFIRST TRUST | 223,682 | $18.1M | 3.8% |
| 8 | EEMISHARES MSCI | 232,637 | $15.9M | 3.3% |
| 9 | USFRWISDOMTREE FLOATING | 311,012 | $15.7M | 3.3% |
| 10 | SPYSTATE STREET | 20,044 | $15.0M | 3.1% |
| 11 | MOATVANECK MORNINGSTAR | 125,479 | $13.0M | 2.7% |
| 12 | IWFISHARES RUSSELL | 103,237 | $12.8M | 2.7% |
| 13 | VBVANGUARD SMALL | 39,347 | $11.9M | 2.5% |
| 14 | VCSHVANGUARD SHORT | 147,734 | $11.7M | 2.4% |
| 15 | VCITVANGUARD INTERMEDIATE | 137,118 | $11.3M | 2.4% |
| 16 | AAPLAPPLE INC | 32,083 | $9.3M | 1.9% |
| 17 | GLDMSPDR GOLD | 114,725 | $9.1M | 1.9% |
| 18 | SHYISHARES 1-3YR | 85,389 | $7.0M | 1.5% |
| 19 | VONEVANGUARD RUSSELL | 19,114 | $6.5M | 1.3% |
| 20 | SPSMSTATE STREET | 110,389 | $6.4M | 1.3% |
| 21 | ANGLVANECK FALLEN | 207,774 | $6.1M | 1.3% |
| 22 | DFASDIMENSIONAL US | 71,522 | $5.9M | 1.2% |
| 23 | USIGISHARES BROAD | 111,352 | $5.7M | 1.2% |
| 24 | BILSTATE STREET | 56,383 | $5.2M | 1.1% |
| 25 | VEAVANGUARD FTSE | 71,983 | $5.1M | 1.1% |
| 26 | TOTLSTATE STREET | 114,819 | $4.5M | 0.9% |
| 27 | FLOTISHARES FLOATING | 74,740 | $3.8M | 0.8% |
| 28 | SPTSSTATE STREET | 125,393 | $3.6M | 0.8% |
| 29 | TMOTHERMO FISHER | 7,252 | $3.6M | 0.8% |
| 30 | SPTISTATE STREET | 114,614 | $3.3M | 0.7% |
| 31 | IEMGISHARES CORE | 32,808 | $2.7M | 0.6% |
| 32 | FALNISHARES FALLEN | 86,617 | $2.4M | 0.5% |
| 33 | MSFTMICROSOFT CORP | 6,033 | $2.3M | 0.5% |
| 34 | VTIVANGUARD TOTAL | 5,801 | $2.1M | 0.4% |
| 35 | BNDXVANGUARD TOTAL | 41,848 | $2.0M | 0.4% |
| 36 | GOOGALPHABET INC | 5,027 | $1.8M | 0.4% |
| 37 | NVDANVIDIA CORP | 8,844 | $1.8M | 0.4% |
| 38 | EFIVSTATE STREET | 23,155 | $1.7M | 0.4% |
| 39 | ESGVVANGUARD ESG | 12,437 | $1.6M | 0.3% |
| 40 | XVVISHARES ESG | 28,651 | $1.6M | 0.3% |
| 41 | IAGGISHARES CORE | 32,103 | $1.6M | 0.3% |
| 42 | GOOGLALPHABET INC | 4,332 | $1.5M | 0.3% |
| 43 | EMBISHARES JPMORGAN | 16,000 | $1.5M | 0.3% |
| 44 | SRLNSTATE STREET | 33,506 | $1.3M | 0.3% |
| 45 | CPTLGLOBAL X | 28,589 | $1.3M | 0.3% |
| 46 | JPMJPMORGAN CHASE | 3,652 | $1.2M | 0.2% |
| 47 | NUSCNUVEEN ESG | 22,903 | $1.2M | 0.2% |
| 48 | JNJJOHNSON & JOHNSON | 4,473 | $1.1M | 0.2% |
| 49 | VOEVANGUARD MID | 5,458 | $1.1M | 0.2% |
| 50 | SPTMSTATE STREET | 11,782 | $1.1M | 0.2% |
| 51 | RTXRTX CORP | 5,009 | $950,301 | 0.2% |
| 52 | ESGEISHARES ESG | 17,366 | $949,749 | 0.2% |
| 53 | NUDMNUVEEN ESG | 22,676 | $907,494 | 0.2% |
| 54 | SCHJSCHWABN 1-5 | 34,740 | $856,688 | 0.2% |
| 55 | MBBISHARES MBS | 8,379 | $791,982 | 0.2% |
| 56 | VLUEISHARES MSCI | 3,584 | $716,019 | 0.1% |
| 57 | WMTWALMART INC | 6,232 | $705,822 | 0.1% |
| 58 | IXNISHARES GLOBAL | 4,800 | $693,504 | 0.1% |
| 59 | NUMGNUVEEN ESG | 13,919 | $653,638 | 0.1% |
| 60 | SHESTATE STREET | 4,206 | $649,573 | 0.1% |
| 61 | XLVSTATE STREET | 3,982 | $631,783 | 0.1% |
| 62 | ICLNISHARES GLOBAL | 30,470 | $624,331 | 0.1% |
| 63 | HEDJWISDOMTREE EUROPE | 10,533 | $600,381 | 0.1% |
| 64 | EXMOCEXXON MOBIL | 4,302 | $588,138 | 0.1% |
| 65 | BRK/BBERKSHIRE HATHAWAY | 1,135 | $567,944 | 0.1% |
| 66 | ESGUISHARES ESG | 3,460 | $566,298 | 0.1% |
| 67 | INTCINTEL CORP | 3,937 | $549,723 | 0.1% |
| 68 | BACBANK AMERICA | 9,472 | $539,689 | 0.1% |
| 69 | AVGOBROADCOM INC | 1,392 | $525,827 | 0.1% |
| 70 | CSCOCISCO SYSTEMS | 4,467 | $524,694 | 0.1% |
| 71 | VUGVANGUARD GROWTH | 6,046 | $520,791 | 0.1% |
| 72 | CATCATERPILLAR INC | 486 | $517,542 | 0.1% |
| 73 | VVVANGUARD LARGE | 1,497 | $514,834 | 0.1% |
| 74 | IVWISHARES S&P | 3,736 | $513,762 | 0.1% |
| 75 | RSPINVESCO S&P | 2,374 | $505,116 | 0.1% |
| 76 | MDYSPDR S&P | 705 | $495,855 | 0.1% |
| 77 | QQQINVESCO QQQ | 673 | $495,615 | 0.1% |
| 78 | HDHOME DEPOT | 1,377 | $485,489 | 0.1% |
| 79 | TSLATESLA INC | 1,108 | $466,025 | 0.1% |
| 80 | SUSCISHARES ESG | 19,338 | $447,701 | 0.1% |
| 81 | BABOEING COMPANY | 2,032 | $439,867 | 0.1% |
| 82 | QUALISHARES MSCI | 1,916 | $420,428 | 0.1% |
| 83 | AMZNAMAZON COM | 1,723 | $410,659 | 0.1% |
| 84 | MRVLMARVELL TECHNOLOGY | 1,349 | $402,000 | 0.1% |
| 85 | VZVERIZON COMMUNICATIONS | 8,967 | $379,663 | 0.1% |
| 86 | NETCLOUDFLARE INC | 1,527 | $374,543 | 0.1% |
| 87 | IBMINTL BUSINESS | 1,300 | $365,524 | 0.1% |
| 88 | CSXCSX CORP | 7,290 | $346,494 | 0.1% |
| 89 | PHOINVESCO WATER | 4,639 | $320,463 | 0.1% |
| 90 | NOBLPROSHARES S&P | 5,551 | $311,728 | 0.1% |
| 91 | CARRCARRIER GLOBAL | 4,148 | $304,256 | 0.1% |
| 92 | NOCNORTHROP GRUMMAN | 596 | $303,549 | 0.1% |
| 93 | GDGENERAL DYNAMICS | 856 | $303,229 | 0.1% |
| 94 | SCHBSCHWAB US | 10,428 | $301,995 | 0.1% |
| 95 | AMDADVANCED MICRO | 511 | $296,555 | 0.1% |
| 96 | WWAYFAIR INC | 3,123 | $288,628 | 0.1% |
| 97 | ROYALTY PHARMA | 5,147 | $288,593 | 0.1% |
| 98 | ABBVABBVIE INC | 1,144 | $287,846 | 0.1% |
| 99 | DIASTATE STREET | 530 | $276,867 | 0.1% |
| 100 | PLDPROLOGIS INC | 2,025 | $274,327 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.