Institutional Fund
Napier Financial, LLC
Braintree, MACIK 20865792 filings on record
Portfolio Value
$436.02M
Q1 2026
Holdings
609
Reported positions
New Buys
557
Opened this quarter
QoQ Change
+8.9%
from $400.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.5%
- Ishares Tr9.2%
- Ishares Tr5.6%
- Ishares Tr4.6%
- Ishares Tr3.9%
- Vanguard Index Fds3.8%
- Other60.6%
Portfolio Holdings
609 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 152.3K | $54.31M | 12.5% | −212 | Reduced |
| 2 | Ishares Tr | 61.1K | $39.91M | 9.2% | +241 | Added |
| 3 | Ishares Tr | 249.7K | $24.25M | 5.6% | +1.6K | Added |
| 4 | Ishares Tr | 169.3K | $20.08M | 4.6% | −894 | Reduced |
| 5 | Ishares Tr | 79.2K | $16.91M | 3.9% | +1.4K | Added |
| 6 | Vanguard Index Fds | 57.2K | $16.42M | 3.8% | +515 | Added |
| 7 | First Tr Exchange Traded Fd | 221.7K | $15.14M | 3.5% | +2.1K | Added |
| 8 | Wisdomtree Tr | 295.5K | $14.88M | 3.4% | +20.4K | Added |
| 9 | Spdr S&P 500 ETF Tr | 20.6K | $13.39M | 3.1% | −129 | Reduced |
| 10 | Ishares Tr | 232.5K | $13.20M | 3.0% | +865 | Added |
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