§ 13F · FUND PROFILE
NavPoint Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $191M (13F)Positions · 65Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$878K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 257K | $24M | 9.6% | +1% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 499K | $23M | 9.3% | +8% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 686K | $15M | 6.2% | +4% |
| 4 | FPAG | INVESTMENT MANAGERS SER TR I | 403K | $15M | 5.9% | +12% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 265K | $13M | 5.4% | +4% |
| 6 | MINT | PIMCO ETF TR | 108K | $11M | 4.4% | +19% |
| 7 | VPLS | VANGUARD MALVERN FDS | 132K | $10M | 4.1% | +52% |
| 8 | VOO | VANGUARD INDEX FDS | 16K | $10M | 3.9% | +1% |
| 9 | AAPL | APPLE INC | 38K | $10M | 3.9% | ±0% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 253K | $8M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVPOINT SIGNAL
AC read
NavPoint Financial, Inc. is a Other fund managing $191 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed