Institutional Fund
Navpoint Financial, Inc.
Prior Lake, MNCIK 20098135 filings on record
Portfolio Value
$247.30M
Q1 2026
Holdings
71
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.7%
from $233.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- World Gold Tr9.6%
- J P Morgan Exchange Traded F9.3%
- Capital Grp Fixed Incm ETF T6.2%
- Investment Managers Ser Tr I5.9%
- J P Morgan Exchange Traded F5.4%
- Pimco ETF Tr4.4%
- Other59.1%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 257.2K | $23.84M | 9.6% | +2.1K | Added |
| 2 | J P Morgan Exchange Traded F | 498.9K | $22.98M | 9.3% | +38.1K | Added |
| 3 | Capital Grp Fixed Incm ETF T | 685.9K | $15.32M | 6.2% | +26.0K | Added |
| 4 | Investment Managers Ser Tr I | 402.8K | $14.61M | 5.9% | +43.2K | Added |
| 5 | J P Morgan Exchange Traded F | 264.9K | $13.41M | 5.4% | +11.0K | Added |
| 6 | Pimco ETF Tr | 108.1K | $10.88M | 4.4% | +17.4K | Added |
| 7 | Vanguard Malvern Fds | 132.2K | $10.26M | 4.1% | +45.1K | Added |
| 8 | Vanguard Index Fds | 16.1K | $9.64M | 3.9% | +132 | Added |
| 9 | Apple Inc | 37.7K | $9.58M | 3.9% | +2 | Added |
| 10 | Capital Group Gbl Growth Eqt | 252.9K | $8.44M | 3.4% | +773 | Added |
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