NavPoint Financial, Inc. reported 34 positions worth $74.24M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 1 new position, added to 6, trimmed 4 and exited 1. Its largest holding is World Gold Trust at 28.4% 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 |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +5,632 | – | $208.10K | 0.28% |
| BRK-B Berkshire Hathaway Inc | +281 | +2.6% | $139.92K | 7.51% |
| MELI Mercadolibre Inc | +10 | +6.5% | $17.29K | 0.382% |
| IBIT iShares Bitcoin Trust ETF | +202 | +0.3% | $9.56K | 4.94% |
| XOM ExxonMobil Holdings Corp | +26 | +0.3% | $4.23K | 1.93% |
| GLDM World Gold Trust | +38 | +0.0% | $3.12K | 28.43% |
| KO Coca Cola Co | +8 | +0.2% | $688.63 | 0.483% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +5,632 | $208.10K | 0.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -1,800 | $211.43K | 0.303% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 256.8K | $21.11M | 28.43% | +38 | +0.0% | Added | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 37.6K | $12.51M | 16.85% | -171 | -0.5% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 71.9K | $5.62M | 7.57% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.2K | $5.58M | 7.51% | +281 | +2.6% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 77.4K | $3.66M | 4.94% | +202 | +0.3% | Added | 0.01% |
| 6 | TGT Target Corp | Consumer Discretionary | 19.6K | $3.07M | 4.13% | -8,955 | -31.4% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 7,691 | $2.93M | 3.95% | -25 | -0.3% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,406 | $2.26M | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 3.02% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,521 | $2.12M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 11 | ROST Ross Stores, Inc. | Consumer Discretionary | 7,676 | $1.79M | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 8,812 | $1.43M | 1.93% | +26 | +0.3% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 4,428 | $1.01M | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 5,224 | $977.15K | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 15 | MMM 3M Co | Industrials | 5,240 | $860.15K | 1.16% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at NavPoint Financial.
As of its Q3 2026 13F filing, NavPoint Financial, Inc.’s five largest positions were World Gold Trust (GLDM) at 28.4%, Apple Inc. (AAPL) at 16.8%, Ishares Gold Trust (IAU) at 7.6%, Berkshire Hathaway Inc (BRK-B) at 7.5%, iShares Bitcoin Trust ETF (IBIT) at 4.9% of the reported portfolio.
NavPoint Financial, Inc. reported a 13F portfolio worth $74.24M across 34 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($208.10K), Berkshire Hathaway Inc ($139.92K), Mercadolibre Inc ($17.29K). It opened 1 new positions.
Its largest sales by value were Target Corp ($1.40M), Cisco Systems, Inc. ($211.43K), Micron Technology Inc ($145.93K). It exited 1 positions entirely.
From the Form 13F-HR reports NavPoint Financial, Inc. 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.