Napier Financial, LLC

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CIK 2086579

13F portfolio (2026-Q1)

$436M

Positions

609

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

609

Top 5

35.7%

Top 10

52.4%

Effective N

23.5

HHI

0.043

This quarter

557 new · 0 exit →

By sector

Unclassified90.5%

Information Technology4.6%

Communication Services1.1%

Industrials1.0%

Consumer Discretionary0.8%

Financials0.7%

Health Care0.5%

Energy0.3%

Other0.4%

By market cap

Unknown90.6%

Mega (>$200B)7.1%

Large ($10–200B)2.2%

Mid ($2–10B)0.1%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other90.5%

North America9.4%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.63%	189
Technology Hardware & Equipment	3.12%	26
Software	0.76%	19
Software & IT Services	0.72%	12
Semiconductors & Semiconductor Equipment	0.64%	16
Aerospace & Defense	0.55%	12
Pharmaceuticals & Biotechnology	0.52%	26
Specialty Retail	0.52%	19
Banks	0.41%	17
Oil, Gas & Consumable Fuels	0.33%	15
Machinery	0.23%	19
Diversified Telecommunication Services	0.23%	4
Commercial Services & Supplies	0.15%	18
Automobiles & Components	0.13%	7
Utilities	0.12%	25
Hotels, Restaurants & Leisure	0.10%	9
Road & Rail	0.09%	3
Equity Real Estate Investment Trusts (REITs)	0.09%	17
Chemicals	0.08%	17
Insurance	0.06%	24
Media & Entertainment	0.06%	9
Media & Publishing	0.06%	1
Metals & Mining	0.06%	5
Capital Markets	0.05%	16
Real Estate Management & Development	0.04%	3
Electrical Equipment & Components	0.04%	4
Construction & Engineering	0.04%	2
Communications Equipment	0.03%	4
Health Care Equipment & Supplies	0.03%	11
Entertainment	0.02%	1
Beverages	0.02%	4
Transportation Infrastructure	0.01%	4
Tobacco	0.01%	3
Distributors	0.01%	10
Food Products	0.00%	9
Household Durables	0.00%	2
Health Care Providers & Services	0.00%	2
Construction Materials	0.00%	4
Agricultural Products	0.00%	1
Professional Services	0.00%	3
Airlines	0.00%	4
Paper & Forest Products	0.00%	3
Marine	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	4
Food & Staples Retailing	0.00%	2
Life Sciences Tools & Services	0.00%	2
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWB	ISHARES TR	Unclassified	12.46%
2	IVV	ISHARES TR	Unclassified	9.15%
3	EFA	ISHARES TR	Unclassified	5.56%
4	IEI	ISHARES TR	Unclassified	4.61%
5	IWD	ISHARES TR	Unclassified	3.88%
6	VO	VANGUARD INDEX FDS	Unclassified	3.77%
7	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.47%
8	USFR	WISDOMTREE TR	Unclassified	3.41%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.07%
10	EEM	ISHARES TR	Unclassified	3.03%

422/609 names classified · sector 9.5% of weight · industry 9.4% · mkt cap 9.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, TMO, MSFT, NVDA, AVGO · other

Communication ServicesGOOG, GOOGL, T, VZ, NYT · other

IndustrialsRTX, NOC, BA, CAT, CSX · other

Consumer DiscretionaryWMT, HD, TSLA, AMZN, W · other

FinancialsJPM, BRK.B, BAC, MA, INDB · other

Health CareJNJ, AMGN, ABBV, RPRX, PFE · other

EnergyXOM, COP, PSX, CVX, BP · other

Real EstatePLD, NEN, SACH, CIM, MFA · other

MaterialsPG, GLW, MLI, LIN, NUE · other

UtilitiesPEG, WMB, WEC, KMI, SO · other

Consumer StaplesKO, PEP, PM, BF.B, MO · other

UnclassifiedIWB, IVV, EFA, IEI, VO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (352 classified)Napier Financial, LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for Napier Financial, LLC: centroid Large Core. Heaviest cells: Large Core 4.6%, Large Growth 2.5%, Large Value 1.2%.

Classified: 9.0% of book weight (352/609 names) · unclassified 91.0%: IWB, IVV, EFA, IEI, IWD, VO, RDVY, USFR, SPY, EEM +247 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 609 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWBISHARES TR	152,330	$54M	12.5%	HOLD
2	IVVISHARES TR	61,091	$40M	9.2%	HOLD
3	EFAISHARES TR	249,668	$24M	5.6%	HOLD
4	IEIISHARES TR	169,333	$20M	4.6%	HOLD
5	IWDISHARES TR	79,161	$17M	3.9%	HOLD
6	VOVANGUARD INDEX FDS	57,182	$16M	3.8%	HOLD
7	RDVYFIRST TR EXCHANGE TRADED FD	221,690	$15M	3.5%	HOLD
8	USFRWISDOMTREE TR	295,493	$15M	3.4%	ADD 7%
9	SPYSTATE STR SPDR S&P 500 ETF T	20,594	$13M	3.1%	HOLD
10	EEMISHARES TR	232,511	$13M	3.0%	HOLD
11	MOATVANECK ETF TRUST	124,658	$12M	2.8%	HOLD
12	VCSHVANGUARD SCOTTSDALE FDS	144,987	$11M	2.6%	HOLD
13	IWFISHARES TR	26,172	$11M	2.6%	HOLD
14	VCITVANGUARD SCOTTSDALE FDS	133,960	$11M	2.5%	HOLD
15	GLDMWORLD GOLD TR	115,047	$11M	2.4%	HOLD
16	VBVANGUARD INDEX FDS	39,120	$10M	2.3%	HOLD
17	AAPLAPPLE INC	35,803	$9M	2.1%	TRIM −11%
18	SHYISHARES TR	83,257	$7M	1.6%	HOLD
19	ANGLVANECK ETF TRUST	203,245	$6M	1.3%	HOLD
20	USIGISHARES TR	110,483	$6M	1.3%	TRIM −3%
21	VONEVanguard Russell 1000 ETF	18,553	$5M	1.3%	ADD 2%
22	BILSPDR SERIES TRUST	58,515	$5M	1.2%	TRIM −8%
23	SPSMSPDR SERIES TRUST	108,923	$5M	1.2%	HOLD
24	DFASDIMENSIONAL ETF TRUST	70,677	$5M	1.2%	HOLD
25	VEAVANGUARD TAX-MANAGED FDS	71,104	$5M	1.0%	HOLD
26	TOTLSSGA ACTIVE ETF TR	111,265	$4M	1.0%	HOLD
27	FLOTISHARES TR	78,796	$4M	0.9%	TRIM −6%
28	SPTSSPDR SERIES TRUST	124,529	$4M	0.8%	TRIM −2%
29	TMOTHERMO FISHER SCIENTIFIC INC	7,254	$4M	0.8%	HOLD
30	SPTISPDR SERIES TRUST	107,202	$3M	0.7%	HOLD
31	FALNISHARES TR	85,683	$2M	0.5%	TRIM −2%
32	MSFTMICROSOFT CORP	6,169	$2M	0.5%	TRIM −14%
33	IEMGISHARES INC	32,146	$2M	0.5%	HOLD
34	BNDXVANGUARD CHARLOTTE FDS	40,216	$2M	0.4%	HOLD
35	VTIVANGUARD INDEX FDS	5,614	$2M	0.4%	NEW
36	IAGGISHARES TR	31,726	$2M	0.4%	TRIM −3%
37	NVDANVIDIA CORPORATION	8,987	$2M	0.4%	NEW
38	GOOGALPHABET INC	5,420	$2M	0.4%	NEW
39	EFIVSPDR SERIES TRUST	23,310	$1M	0.3%	TRIM −6%
40	EMBISHARES TR	15,619	$1M	0.3%	HOLD
41	XVVISHARES TR	28,804	$1M	0.3%	TRIM −5%
42	ESGVVanguard ESG US Stock - ETF	12,292	$1M	0.3%	TRIM −6%
43	GOOGLALPHABET INC	4,682	$1M	0.3%	NEW
44	SRLNSSGA ACTIVE ETF TR	32,501	$1M	0.3%	HOLD
45	KRMAGLOBAL X FDS	28,387	$1M	0.3%	NEW
46	JNJJOHNSON & JOHNSON	4,531	$1M	0.3%	NEW
47	JPMJPMORGAN CHASE & CO	3,710	$1M	0.3%	NEW
48	NUSCNUSHARES ETF TR	22,931	$1M	0.2%	NEW
49	VOEVANGUARD INDEX FDS	5,470	$1M	0.2%	NEW
50	RTXRTX CORPORATION	5,054	$974,901	0.2%	NEW
51	SPTMSPDR SERIES TRUST	11,708	$925,624	0.2%	ADD 3%
52	MBBISHARES TR	8,588	$815,430	0.2%	NEW
53	NUDMNUSHARES ETF TR	22,519	$813,162	0.2%	TRIM −6%
54	ESGEISHARES INC	17,795	$809,140	0.2%	TRIM −5%
55	WMTWALMART INC	6,306	$783,747	0.2%	NEW
56	XOMEXXON MOBIL CORP	4,150	$704,014	0.2%	NEW
57	SCHJSCHWAB STRATEGIC TR	27,525	$680,557	0.2%	ADD 21%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	1,240	$594,208	0.1%	NEW
59	ICLNISHARES TR	31,861	$582,740	0.1%	TRIM −5%
60	XLVSELECT SECTOR SPDR TR	3,919	$574,561	0.1%	NEW
61	VLUEISHARES TR	3,892	$553,333	0.1%	NEW
62	HEDJWISDOMTREE TR	10,506	$549,468	0.1%	TRIM −4%
63	NUMGNUSHARES ETF TR	12,996	$533,875	0.1%	TRIM −5%
64	SHESPDR SERIES TRUST	4,166	$532,453	0.1%	NEW
65	ESGUISHARES TR	3,460	$489,313	0.1%	NEW
66	HDHOME DEPOT INC	1,470	$483,393	0.1%	NEW
67	IXNISHARES TR	4,800	$479,856	0.1%	NEW
68	BACBANK AMERICA CORP	9,483	$462,311	0.1%	NEW
69	RSPINVESCO EXCHANGE TRADED FD T	2,365	$453,890	0.1%	NEW
70	VVVANGUARD INDEX FDS	1,497	$447,379	0.1%	NEW
71	SUSCISHARES TR	19,325	$447,136	0.1%	TRIM −11%
72	AVGOBROADCOM INC	1,421	$439,813	0.1%	NEW
73	TSLATESLA INC	1,176	$437,179	0.1%	NEW
74	MDYSPDR S&P MIDCAP 400 ETF TR	705	$434,815	0.1%	NEW
75	VZVERIZON COMMUNICATIONS INC	8,512	$427,303	0.1%	NEW
76	IVWISHARES TR	3,686	$416,940	0.1%	NEW
77	NOCNORTHROP GRUMMAN CORP	596	$406,615	0.1%	NEW
78	BABOEING CO	2,032	$404,428	0.1%	NEW
79	VUGVANGUARD INDEX FDS	896	$391,329	0.1%	NEW
80	QQQINVESCO QQQ TR	673	$388,456	0.1%	NEW
81	TAT&T INC	12,799	$371,056	0.1%	HOLD
82	AMZNAMAZON COM INC	1,778	$370,305	0.1%	NEW
83	QUALISHARES TR	1,916	$367,508	0.1%	NEW
84	CSCOCISCO SYS INC	4,561	$353,889	0.1%	NEW
85	CATCATERPILLAR INC	486	$344,313	0.1%	NEW
86	IBMINTERNATIONAL BUSINESS MACHS	1,305	$316,415	0.1%	NEW
87	NETCLOUDFLARE INC	1,527	$315,081	0.1%	NEW
88	CSXCSX CORP	7,294	$299,419	0.1%	NEW
89	PHOINVESCO EXCHANGE TRADED FD T	4,424	$295,791	0.1%	NEW
90	GDGENERAL DYNAMICS CORP	856	$293,796	0.1%	NEW
91	NOBLPROSHARES TR	2,770	$293,601	0.1%	NEW
92	PLDPROLOGIS INC.	2,038	$269,383	0.1%	NEW
93	SCHBSCHWAB STRATEGIC TR	10,428	$261,743	0.1%	HOLD
94	AMGNAMGEN INC	737	$259,313	0.1%	NEW
95	SUSBISHARES TR	10,064	$252,254	0.1%	TRIM −11%
96	ABBVABBVIE INC	1,152	$250,482	0.1%	NEW
97	PGPROCTER AND GAMBLE CO	1,721	$248,582	0.1%	NEW
98	GLDSPDR GOLD TR	576	$247,847	0.1%	NEW
99	RPRXROYALTY PHARMA PLC	5,147	$246,902	0.1%	NEW
100	NYTNEW YORK TIMES CO	2,928	$245,161	0.1%	NEW
101	CARRCARRIER GLOBAL CORPORATION	4,198	$236,390	0.1%	NEW
102	WWAYFAIR INC	3,123	$234,881	0.1%	NEW
103	IEFAISHARES TR	2,553	$231,124	0.1%	NEW
104	COPCONOCOPHILLIPS	1,746	$230,472	0.1%	NEW
105	VIGVANGUARD SPECIALIZED FUNDS	1,063	$228,609	0.1%	NEW
106	VOOVANGUARD INDEX FDS	370	$221,094	0.1%	NEW
107	IWVISHARES TR	596	$220,925	0.1%	NEW
108	DIASPDR DOW JONES INDL AVERAGE	476	$220,479	0.1%	NEW
109	VTIPVANGUARD MALVERN FDS	4,373	$218,432	0.1%	NEW
110	ITOTISHARES TR	1,525	$217,206	0.0%	NEW
111	METAMETA PLATFORMS INC	375	$214,570	0.0%	NEW
112	PEGPUBLIC SVC ENTERPRISE GROUP	2,582	$209,013	0.0%	NEW
113	MAMASTERCARD INCORPORATED	414	$206,933	0.0%	NEW
114	ORCLORACLE CORP	1,383	$203,515	0.0%	NEW
115	VTVVANGUARD INDEX FDS	1,034	$202,911	0.0%	NEW
116	SPDWSPDR INDEX SHS FDS	4,285	$195,587	0.0%	NEW
117	TMUST-MOBILE US INC	922	$193,648	0.0%	NEW
118	INDBINDEPENDENT BK CORP MASS	2,567	$193,064	0.0%	NEW
119	NENNEW ENGLAND RLTY ASSOC LTD P	3,122	$187,975	0.0%	NEW
120	QQQMINVESCO EXCH TRADED FD TR II	789	$187,483	0.0%	NEW
121	SBUXSTARBUCKS CORP	2,008	$179,897	0.0%	NEW
122	DEDEERE & CO	317	$178,566	0.0%	NEW
123	INTCINTEL CORP	3,969	$175,152	0.0%	NEW
124	SDYSPDR SER TR	1,187	$173,230	0.0%	NEW
125	MARMARRIOTT INTL INC NEW	524	$171,385	0.0%	NEW
126	ACWXISHARES TR	2,483	$170,011	0.0%	NEW
127	PWRQUANTA SVCS INC	307	$168,549	0.0%	NEW
128	PLTRPALANTIR TECHNOLOGIES INC	1,144	$167,345	0.0%	NEW
129	CMCSACOMCAST CORP NEW	5,633	$161,723	0.0%	NEW
130	XLKSELECT SECTOR SPDR TR	1,215	$161,454	0.0%	NEW
131	OTISOTIS WORLDWIDE CORP	2,080	$160,327	0.0%	NEW
132	PSXPHILLIPS 66	850	$154,853	0.0%	NEW
133	SPYMSPDR SERIES TRUST	1,999	$152,971	0.0%	NEW
134	VBKVANGUARD INDEX FDS	492	$148,620	0.0%	NEW
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	434	$146,671	0.0%	NEW
136	VBRVANGUARD INDEX FDS	639	$138,803	0.0%	NEW
137	MRVLMARVELL TECHNOLOGY INC	1,349	$133,617	0.0%	NEW
138	VONGVANGUARD SCOTTSDALE FDS	1,190	$130,513	0.0%	NEW
139	GLWCORNING INC	959	$130,378	0.0%	NEW
140	WMWASTE MGMT INC DEL	506	$116,283	0.0%	NEW
141	IVEISHARES TR	550	$116,131	0.0%	NEW
142	GSLCGOLDMAN SACHS ETF TR	913	$114,259	0.0%	NEW
143	CWISPDR INDEX SHS FDS	3,079	$112,661	0.0%	NEW
144	PFEPFIZER INC	3,957	$111,112	0.0%	NEW
145	IJHISHARES TR	1,643	$110,965	0.0%	NEW
146	SPEMSPDR INDEX SHS FDS	2,360	$110,720	0.0%	NEW
147	EBAYEBAY INC.	1,211	$110,225	0.0%	NEW
148	OBDCBLUE OWL CAPITAL CORPORATION	9,873	$109,197	0.0%	NEW
149	VYMVANGUARD WHITEHALL FDS	733	$108,557	0.0%	NEW
150	HONHONEYWELL INTL INC	478	$108,043	0.0%	NEW
151	SPYGSPDR SERIES TRUST STATE STREET SPD	1,097	$107,436	0.0%	NEW
152	HPEHEWLETT PACKARD ENTERPRISE C	4,489	$106,883	0.0%	NEW
153	AXONAXON ENTERPRISE INC	250	$106,173	0.0%	NEW
154	AMDADVANCED MICRO DEVICES INC	521	$105,885	0.0%	NEW
155	INTUINTUIT	244	$105,289	0.0%	NEW
156	MUBISHARES TR	988	$104,876	0.0%	NEW
157	DISDISNEY WALT CO	1,074	$103,522	0.0%	NEW
158	SPMDSPDR SERIES TRUST	1,721	$101,917	0.0%	NEW
159	SHWSHERWIN WILLIAMS CO	311	$99,691	0.0%	NEW
160	ABTABBOTT LABS	966	$99,161	0.0%	NEW
161	NSCNORFOLK SOUTHN CORP	345	$99,015	0.0%	NEW
162	NOWSERVICENOW INC	945	$98,800	0.0%	NEW
163	CVXCHEVRON CORP NEW	473	$97,864	0.0%	NEW
164	BPBP PLC	2,075	$97,542	0.0%	NEW
165	VVISA INC	311	$94,040	0.0%	NEW
166	ADIANALOG DEVICES INC	295	$93,953	0.0%	NEW
167	QCOMQUALCOMM INC	701	$90,275	0.0%	NEW
168	IBITISHARES BITCOIN TRUST ETF	2,338	$89,826	0.0%	NEW
169	VLOVALERO ENERGY CORP	352	$86,936	0.0%	NEW
170	PSKSPDR SERIES TRUST	2,780	$85,735	0.0%	NEW
171	HOLXHOLOGIC INC	1,124	$84,963	0.0%	NEW
172	MLIMUELLER INDS INC	756	$83,765	0.0%	NEW
173	LMTLOCKHEED MARTIN CORP	138	$83,406	0.0%	NEW
174	LLYELI LILLY & CO	88	$80,970	0.0%	NEW
175	MRKMERCK & CO INC	645	$77,603	0.0%	NEW
176	WMBWILLIAMS COS INC	1,054	$76,710	0.0%	NEW
177	IWMISHARES TR	307	$76,224	0.0%	NEW
178	IDEVISHARES TR	908	$75,882	0.0%	NEW
179	GMGENERAL MTRS CO	1,001	$74,592	0.0%	NEW
180	KBESPDR SERIES TRUST	1,252	$74,557	0.0%	NEW
181	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,521	$73,447	0.0%	NEW
182	UNHUNITEDHEALTH GROUP INC	268	$72,519	0.0%	NEW
183	XLISELECT SECTOR SPDR TR	443	$71,647	0.0%	NEW
184	IGMISHARES TR	600	$71,106	0.0%	NEW
185	COSTCOSTCO WHSL CORP NEW	70	$69,751	0.0%	NEW
186	IBDUISHARES TR	2,984	$69,411	0.0%	NEW
187	IBDTISHARES TR	2,730	$69,162	0.0%	NEW
188	IBDSISHARES TR	2,838	$68,800	0.0%	NEW
189	TJXTJX COS INC NEW	428	$68,351	0.0%	NEW
190	IBDRISHARES TR	2,815	$68,234	0.0%	NEW
191	HIIHUNTINGTON INGALLS INDS INC	176	$66,862	0.0%	NEW
192	SLVISHARES SILVER TR	957	$65,210	0.0%	NEW
193	IJJISHARES TR	490	$64,925	0.0%	NEW
194	XLYSELECT SECTOR SPDR TR	586	$63,862	0.0%	NEW
195	HPQHP INC	3,210	$61,664	0.0%	NEW
196	VYMIVANGUARD WHITEHALL FDS	650	$61,256	0.0%	NEW
197	IJSISHARES TR	500	$59,225	0.0%	NEW
198	FSLRFIRST SOLAR INC	298	$58,783	0.0%	NEW
199	EWEDWARDS LIFESCIENCES CORP	723	$57,898	0.0%	NEW
200	BNDVANGUARD BD INDEX FDS	784	$57,734	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWBISHARES TR

—

153K

152K

$54M

IVVISHARES TR

—

61K

$40M

EFAISHARES TR

—

248K

250K

$24M

IEIISHARES TR

—

170K

169K

$20M

IWDISHARES TR

—

78K

79K

$17M

VOVANGUARD INDEX FDS

—

57K

$16M

RDVYFIRST TR EXCHANGE TRADED FD

—

220K

222K

$15M

USFRWISDOMTREE TR

—

275K

295K

$15M

SPYSTATE STR SPDR S&P 500 ETF T

—

21K

$13M

EEMISHARES TR

—

232K

233K

$13M

MOATVANECK ETF TRUST

—

124K

125K

$12M

VCSHVANGUARD SCOTTSDALE FDS

—

146K

145K

$11M

IWFISHARES TR

—

26K

$11M

VCITVANGUARD SCOTTSDALE FDS

—

134K

$11M

GLDMWORLD GOLD TR

—

116K

115K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Napier Financial, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 609 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Napier Financial, LLC