Napier Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$436.0M
Q ending 2026-03-31
Prior quarter
$400.4M
Q ending 2025-12-31
Change
+8.9% QoQ
Positions
609
reported holdings
Largest positions
Top 100 of 609 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Russell | IWB | Shares | $54.3M | 152K |
| Ishares Core | IVV | Shares | $39.9M | 61K |
| Ishares Msci | EFA | Shares | $24.3M | 250K |
| Ishares 3-7Yr | IEI | Shares | $20.1M | 169K |
| Ishares Russell | IWD | Shares | $16.9M | 79K |
| Vanguard Mid | VO | Shares | $16.4M | 57K |
| First Trust | RDVY | Shares | $15.1M | 222K |
| Wisdomtree Floating | USFR | Shares | $14.9M | 295K |
| State Street | SPY | Shares | $13.4M | 21K |
| Ishares Msci | EEM | Shares | $13.2M | 233K |
| Vaneck Morningstar | MOAT | Shares | $12.1M | 125K |
| Vanguard Short | VCSH | Shares | $11.5M | 145K |
| Ishares Russell | IWF | Shares | $11.2M | 26K |
| Vanguard Intermediate | VCIT | Shares | $11.1M | 134K |
| Spdr Gold | GLDM | Shares | $10.7M | 115K |
| Vanguard Small | VB | Shares | $10.2M | 39K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Ishares 1-3Yr | SHY | Shares | $6.9M | 83K |
| Vaneck Fallen | ANGL | Shares | $5.8M | 203K |
| Ishares Broad | USIG | Shares | $5.7M | 110K |
| Vanguard Russell | VONE | Shares | $5.5M | 19K |
| State Street | BIL | Shares | $5.4M | 59K |
| State Street | SPSM | Shares | $5.3M | 109K |
| Dimensional Us | DFAS | Shares | $5.0M | 71K |
| Vanguard Ftse | VEA | Shares | $4.6M | 71K |
| State Street | TOTL | Shares | $4.4M | 111K |
| Ishares Floating | FLOT | Shares | $4.0M | 79K |
| State Street | SPTS | Shares | $3.6M | 125K |
| Thermo Fisher | TMO | Shares | $3.6M | 7K |
| State Street | SPTI | Shares | $3.1M | 107K |
| Ishares Fallen | FALN | Shares | $2.3M | 86K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Ishares Core | IEMG | Shares | $2.2M | 32K |
| Vanguard Total | BNDX | Shares | $1.9M | 40K |
| Vanguard Total | VTI | Shares | $1.8M | 6K |
| Ishares Core | IAGG | Shares | $1.6M | 32K |
| Nvidia Corp | NVDA | Shares | $1.6M | 9K |
| Alphabet Inc | GOOG | Shares | $1.6M | 5K |
| State Street | EFIV | Shares | $1.5M | 23K |
| Ishares Jpmorgan | EMB | Shares | $1.5M | 16K |
| Ishares Esg | XVV | Shares | $1.4M | 29K |
| Vanguard Esg | ESGV | Shares | $1.4M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 5K |
| State Street | SRLN | Shares | $1.3M | 33K |
| Global X | KRMA | Shares | $1.2M | 28K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Jpmorgan Chase | JPM | Shares | $1.1M | 4K |
| Nuveen Esg | NUSC | Shares | $1.0M | 23K |
| Vanguard Mid | VOE | Shares | $1.0M | 5K |
| Rtx Corp | RTX | Shares | $975K | 5K |
| State Street | SPTM | Shares | $926K | 12K |
| Ishares Mbs | MBB | Shares | $815K | 9K |
| Nuveen Esg | NUDM | Shares | $813K | 23K |
| Ishares Esg | ESGE | Shares | $809K | 18K |
| Walmart Inc | WMT | Shares | $784K | 6K |
| Exxon Mobil | XOM | Shares | $704K | 4K |
| Schwabn 1-5 | SCHJ | Shares | $681K | 28K |
| Berkshire Hathaway | BRK/B | Shares | $594K | 1K |
| Ishares Global | ICLN | Shares | $583K | 32K |
| State Street | XLV | Shares | $575K | 4K |
| Ishares Msci | VLUE | Shares | $553K | 4K |
| Wisdomtree Europe | HEDJ | Shares | $549K | 11K |
| Nuveen Esg | NUMG | Shares | $534K | 13K |
| State Street | SHE | Shares | $532K | 4K |
| Ishares Esg | ESGU | Shares | $489K | 3K |
| Home Depot | HD | Shares | $483K | 1K |
| Ishares Global | IXN | Shares | $480K | 5K |
| Bank America | BAC | Shares | $462K | 9K |
| Invesco S&P | RSP | Shares | $454K | 2K |
| Vanguard Large | VV | Shares | $447K | 1K |
| Ishares Esg | SUSC | Shares | $447K | 19K |
| Broadcom Inc | AVGO | Shares | $440K | 1K |
| Tesla Inc | TSLA | Shares | $437K | 1K |
| Spdr S&P | MDY | Shares | $435K | 705 |
| Verizon Communications | VZ | Shares | $427K | 9K |
| Ishares S&P | IVW | Shares | $417K | 4K |
| Northrop Grumman | NOC | Shares | $407K | 596 |
| Boeing Company | BA | Shares | $404K | 2K |
| Vanguard Growth | VUG | Shares | $391K | 896 |
| Invesco Qqq | QQQ | Shares | $388K | 673 |
| At&T Inc | T | Shares | $371K | 13K |
| Amazon Com | AMZN | Shares | $370K | 2K |
| Ishares Msci | QUAL | Shares | $368K | 2K |
| Cisco Systems | CSCO | Shares | $354K | 5K |
| Caterpillar Inc | CAT | Shares | $344K | 486 |
| Intl Business | IBM | Shares | $316K | 1K |
| Cloudflare Inc | NET | Shares | $315K | 2K |
| Csx Corp | CSX | Shares | $299K | 7K |
| Invesco Water | PHO | Shares | $296K | 4K |
| General Dynamics | GD | Shares | $294K | 856 |
| Proshares S&P | NOBL | Shares | $294K | 3K |
| Prologis Inc | PLD | Shares | $269K | 2K |
| Schwab Us | SCHB | Shares | $262K | 10K |
| Amgen Inc | AMGN | Shares | $259K | 737 |
| Ishares Trust | SUSB | Shares | $252K | 10K |
| Abbvie Inc | ABBV | Shares | $250K | 1K |
| Procter & Gamble | PG | Shares | $249K | 2K |
| Spdr Gold | GLD | Shares | $248K | 576 |
| Royalty Pharma | Shares | $247K | 5K | |
| New York | NYT | Shares | $245K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.