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Portfolio (Quarterly) Guide ↗

Napier Financial, LLC

· CIK 0002086579
13F Portfolio $480M AUM 472 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 472 New
Page 2 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ANGL VANECK FALLEN 207,774.0 $6.1M 1.27% NEW $29.24 -0.8%
22 DFAS DIMENSIONAL US 71,522.0 $5.9M 1.23% NEW $82.34 +2.2%
23 USIG ISHARES BROAD 111,352.0 $5.7M 1.19% NEW $51.29 -2.3%
24 BIL STATE STREET 56,383.0 $5.2M 1.08% NEW $91.64 -0.1%
25 VEA VANGUARD FTSE 71,983.0 $5.1M 1.07% NEW $71.25 +3.4%
26 TOTL STATE STREET 114,819.0 $4.5M 0.94% NEW $39.47 -1.7%
27 FLOT ISHARES FLOATING 74,740.0 $3.8M 0.80% NEW $51.05 -0.2%
28 SPTS STATE STREET 125,393.0 $3.6M 0.76% NEW $29.01 -0.1%
29 TMO THERMO FISHER Healthcare 7,252.0 $3.6M 0.76% NEW $501.36 +16.8%
30 SPTI STATE STREET 114,614.0 $3.3M 0.68% NEW $28.39 -1.0%
31 IEMG ISHARES CORE 32,808.0 $2.7M 0.57% NEW $82.84 -1.1%
32 FALN ISHARES FALLEN 86,617.0 $2.4M 0.49% NEW $27.24 -0.8%
33 MSFT MICROSOFT CORP Technology 6,033.0 $2.3M 0.47% NEW $373.00 +28.8%
34 VTI VANGUARD TOTAL 5,801.0 $2.1M 0.45% NEW $370.04 +3.3%
35 BNDX VANGUARD TOTAL 41,848.0 $2.0M 0.42% NEW $48.43 -1.6%
36 GOOG ALPHABET INC Communication Services 5,027.0 $1.8M 0.37% NEW $353.33 -3.4%
37 NVDA NVIDIA CORP Technology 8,844.0 $1.8M 0.37% NEW $200.09 +12.5%
38 EFIV STATE STREET 23,155.0 $1.7M 0.35% NEW $72.93 +3.9%
39 ESGV VANGUARD ESG 12,437.0 $1.6M 0.34% NEW $132.24 +3.3%
40 XVV ISHARES ESG 28,651.0 $1.6M 0.34% NEW $56.79 +4.0%
Page 2 of 24  ·  472 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.2%
Technology 26.7%
Healthcare 9.0%
Communication Services 7.0%
Industrials 6.7%
Consumer Cyclical 3.7%
Energy 2.2%
Consumer Defensive 1.7%
Real Estate 0.9%
Utilities 0.5%