Napier Financial, LLC reported 281 positions worth $53.56M for the quarter ended Jun 30, 2026, up 2.2% on the prior quarter. It opened 12 new positions, added to 23, trimmed 123 and exited 154. Its largest holding is Apple Inc. at 17.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +891 | – | $152.24K | 0.284% |
| COHR Coherent Corp. | +256 | – | $100.98K | 0.189% |
| HONA Honeywell Aerospace Inc. | +238 | – | $52.62K | 0.098% |
| IBIT iShares Bitcoin Trust ETF | +1,233 | +52.7% | $41.05K | 0.222% |
| PANW Palo Alto Networks Inc | +98 | +4,900.0% | $33.42K | 0.064% |
| MPLX Mplx Lp | +400 | – | $22.53K | 0.042% |
| XOM ExxonMobil Holdings Corp | +152 | +3.7% | $20.78K | 1.1% |
| PSX Phillips 66 | +122 | +14.4% | $20.62K | 0.307% |
| VZ Verizon Communications Inc | +455 | +5.3% | $19.26K | 0.709% |
| CVX Chevron Corp | +101 | +21.4% | $16.74K | 0.178% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,720 | -10.4% | $1.08M | 17.33% |
| GOOG Alphabet Inc. | -393 | -7.3% | $138.86K | 3.32% |
| GOOGL Alphabet Inc. | -350 | -7.5% | $125.08K | 2.89% |
| HPE Hewlett Packard Enterprise Co | -2,250 | -50.1% | $101.50K | 0.189% |
| UNH Unitedhealth Group Inc | -146 | -54.5% | $60.68K | 0.095% |
| NOW ServiceNow, Inc. | -560 | -59.3% | $55.60K | 0.071% |
| ABT Abbott Laboratories | -586 | -60.7% | $53.11K | 0.064% |
| BRK-B Berkshire Hathaway Inc | -105 | -8.5% | $52.54K | 1.06% |
| MSFT Microsoft Corp | -136 | -2.2% | $50.73K | 4.2% |
| MA Mastercard Inc | -77 | -18.6% | $39.57K | 0.323% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +891 | $152.24K | 0.284% |
| COHR Coherent Corp. | +256 | $100.98K | 0.189% |
| HONA Honeywell Aerospace Inc. | +238 | $52.62K | 0.098% |
| MPLX Mplx Lp | +400 | $22.53K | 0.042% |
| CVBF Cvb Financial Corp | +577 | $13.01K | 0.024% |
| ET Energy Transfer LP | +500 | $9.56K | 0.018% |
| ARCC Ares Capital Corp | +300 | $5.56K | 0.01% |
| HOOD Robinhood Markets, Inc. | +28 | $2.81K | <0.01% |
| APA APA Corp | +1 | $33.00 | <0.01% |
| DBX Dropbox, Inc. | +1 | $27.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSK FS KKR Capital Corp | -1,898 | $19.32K | 0.037% |
| WDC Western Digital Corp | -14 | $3.79K | <0.01% |
| DLTR Dollar Tree, Inc. | -33 | $3.61K | <0.01% |
| PFG Principal Financial Group Inc | -37 | $3.33K | <0.01% |
| LYG Lloyds Banking Group plc | -647 | $3.25K | <0.01% |
| GSK GSK plc | -58 | $3.20K | <0.01% |
| STX Seagate Technology Holdings plc | -8 | $3.13K | <0.01% |
| SAN Banco Santander, S.A. | -251 | $2.83K | <0.01% |
| BTI British American Tobacco p.l.c. | -46 | $2.69K | <0.01% |
| APH Amphenol Corp | -40 | $2.53K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.1K | $9.28M | 17.33% | -3,720 | -10.4% | Reduced | 0% |
| 2 | GLDM World Gold Trust | Others | 114.7K | $9.11M | 17.01% | -322 | -0.3% | Reduced | 0.03% |
| 3 | TMO Thermo Fisher Scientific Inc. | Healthcare | 7,252 | $3.64M | 6.79% | -2 | 0.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,033 | $2.25M | 4.2% | -136 | -2.2% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 5,027 | $1.78M | 3.32% | -393 | -7.3% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,844 | $1.77M | 3.3% | -143 | -1.6% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 4,332 | $1.55M | 2.89% | -350 | -7.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3,652 | $1.20M | 2.23% | -58 | -1.6% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 4,473 | $1.14M | 2.12% | -58 | -1.3% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 5,009 | $950.30K | 1.77% | -45 | -0.9% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 6,232 | $705.82K | 1.32% | -74 | -1.2% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 4,302 | $588.14K | 1.1% | +152 | +3.7% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,135 | $567.94K | 1.06% | -105 | -8.5% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 3,937 | $549.72K | 1.03% | -32 | -0.8% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 9,472 | $539.69K | 1.01% | -11 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Napier Financial.
As of its Q2 2026 13F filing, Napier Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 17.3%, World Gold Trust (GLDM) at 17.0%, Thermo Fisher Scientific Inc. (TMO) at 6.8%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
Napier Financial, LLC reported a 13F portfolio worth $53.56M across 281 positions for Q2 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($152.24K), Coherent Corp. ($100.98K), Honeywell Aerospace Inc. ($52.62K). It opened 12 new positions.
Its largest sales by value were Apple Inc. ($1.08M), Alphabet Inc. ($138.86K), Alphabet Inc. ($125.08K). It exited 154 positions entirely.
From the Form 13F-HR reports Napier Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.