§ 13F · FUND PROFILE
Napier Financial, LLC.
AUM · $480M (13F)Positions · 472Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$568K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL | 153K | $63M | 13.0% | ±0% |
| 2 | IVV | ISHARES CORE | 61K | $46M | 9.6% | ±0% |
| 3 | EFA | ISHARES MSCI | 250K | $26M | 5.4% | ±0% |
| 4 | IEI | ISHARES 3-7YR | 173K | $20M | 4.2% | +2% |
| 5 | IWD | ISHARES RUSSELL | 80K | $19M | 4.0% | +1% |
| 6 | VO | VANGUARD MID | 232K | $19M | 3.9% | +305% |
| 7 | RDVY | FIRST TRUST | 224K | $18M | 3.8% | +1% |
| 8 | EEM | ISHARES MSCI | 233K | $16M | 3.3% | ±0% |
| 9 | USFR | WISDOMTREE FLOATING | 311K | $16M | 3.3% | +5% |
| 10 | SPY | STATE STREET | 20K | $15M | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPIER SIGNAL
AC read
Napier Financial, LLC is a Other fund managing $480 million in assets. The fund runs a broad portfolio of 472 positions.
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