§ 13F · FUND PROFILE
NavPoint Financial, Inc..
AUM · $270M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 519K | $24M | 8.9% | +4% |
| 2 | GLDM | WORLD GOLD TR | 257K | $20M | 7.6% | ±0% |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | 504K | $20M | 7.5% | +25% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 710K | $16M | 5.9% | +4% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 250K | $13M | 4.7% | −6% |
| 6 | VPLS | VANGUARD MALVERN FDS | 151K | $12M | 4.3% | +14% |
| 7 | VOO | VANGUARD INDEX FDS | 16K | $11M | 4.1% | ±0% |
| 8 | AAPL | APPLE INC | 38K | $11M | 4.0% | ±0% |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 256K | $11M | 4.0% | +1% |
| 10 | MINT | PIMCO ETF TR | 106K | $11M | 4.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVPOINT SIGNAL
AC read
NavPoint Financial, Inc. is a Other fund managing $270 million in assets. The fund runs a portfolio of 74 positions.
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