Navpoint Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.3M
Q ending 2026-03-31
Prior quarter
$234.0M
Q ending 2025-12-31
Change
+5.7% QoQ · +73.9% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, 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 |
|---|---|---|---|---|
| World Gold Tr | GLDM | Shares | $23.8M | 257K |
| J P Morgan Exchange Traded F | JPIE | Shares | $23.0M | 499K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $15.3M | 686K |
| Investment Managers Ser Tr I | FPAG | Shares | $14.6M | 403K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.4M | 265K |
| Pimco Etf Tr | MINT | Shares | $10.9M | 108K |
| Vanguard Malvern Fds | VPLS | Shares | $10.3M | 132K |
| Vanguard Index Fds | VOO | Shares | $9.6M | 16K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $8.4M | 253K |
| Vanguard Index Fds | VB | Shares | $7.6M | 29K |
| Harris Oakmark Etf Trust | OAKM | Shares | $7.0M | 253K |
| Ishares Gold Tr | IAU | Shares | $6.7M | 76K |
| Capital Group Dividend Growe | CGDG | Shares | $5.8M | 161K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Vanguard Index Fds | VTI | Shares | $5.2M | 16K |
| Vanguard Intl Equity Index F | VT | Shares | $5.1M | 37K |
| J P Morgan Exchange Traded F | JMST | Shares | $3.9M | 77K |
| Pimco Etf Tr | PYLD | Shares | $3.8M | 145K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.4M | 43K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.3M | 60K |
| Capital Group New Geography | CGNG | Shares | $3.1M | 98K |
| Capital Group Equity Etf Tr | CGMM | Shares | $3.0M | 103K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.8M | 72K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.6M | 96K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Vanguard Instl Index Fd | VBIL | Shares | $2.0M | 26K |
| Target Corp | TGT | Shares | $1.9M | 16K |
| Rbb Fund Trust | FEGE | Shares | $1.9M | 40K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Spdr Index Shs Fds | SPEM | Shares | $1.7M | 37K |
| Ross Stores Inc | ROST | Shares | $1.7M | 8K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Ark Etf Tr | ARKK | Shares | $1.3M | 20K |
| Capital Group Growth Etf | CGGR | Shares | $1.3M | 31K |
| Ishares Tr | ACWI | Shares | $1.2M | 9K |
| T Rowe Price Etf Inc | TDVG | Shares | $1.1M | 25K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Vanguard Mun Bd Fds | VCRM | Shares | $1.1M | 14K |
| Capital Group Dividend Value | CGDV | Shares | $957K | 22K |
| Nvidia Corporation | NVDA | Shares | $772K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $764K | 5K |
| 3M Co | MMM | Shares | $761K | 5K |
| Ishares Gold Tr | IAUM | Shares | $711K | 15K |
| Alphabet Inc | GOOGL | Shares | $701K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $701K | 1K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $696K | 13K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $555K | 6K |
| Darden Restaurants Inc | DRI | Shares | $432K | 2K |
| Vanguard Index Fds | VBK | Shares | $416K | 1K |
| Costco Wholesale Corporation | COST | Shares | $381K | 383 |
| J P Morgan Exchange Traded F | JEPI | Shares | $359K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $350K | 1K |
| Oracle Corp | ORCL | Shares | $331K | 2K |
| Ishares Inc | RING | Shares | $328K | 4K |
| Clorox Co Del | CLX | Shares | $323K | 3K |
| Mcdonalds Corp | MCD | Shares | $322K | 1K |
| Coca Cola Co | KO | Shares | $315K | 4K |
| Vaneck Etf Trust | MOAT | Shares | $306K | 3K |
| General Mills Inc | GIS | Shares | $303K | 8K |
| International Business Machs | IBM | Shares | $302K | 1K |
| American Express Co | AXP | Shares | $297K | 981 |
| Harbor Etf Trust | WINN | Shares | $290K | 10K |
| Mercadolibre Inc | MELI | Shares | $266K | 154 |
| Vanguard World Fd | VHT | Shares | $244K | 897 |
| Alphabet Inc | GOOG | Shares | $232K | 810 |
| Vaneck Etf Trust | SMH | Shares | $230K | 600 |
| Vanguard World Fd | VDE | Shares | $227K | 1K |
| Capital Group Core Equity Et | CGUS | Shares | $226K | 6K |
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.