Managers / Q1 2026
NavPoint Financial, Inc.
CIK 0002009813 · 16180 HASTINGS AVENUE SE SUITE 301, PRIOR LAKE, MN, 55372 · 952-746-1115
Summary
Navpoint Financial, Inc. reported $247M in U.S.-listed holdings across 71 positions for Q1 2026.
Its largest position, World Gold Tr, represents 9.6% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.9% · $215M
- Common Stock · 13.1% · $32M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +4.2K | 4.2K | +$327,846 | $327,846 |
| CLXCLOROX CO DEL | NEW | +3.1K | 3.1K | +$323,429 | $323,429 |
| VDEVANGUARD WORLD FD | NEW | +1.3K | 1.3K | +$226,891 | $226,891 |
| FDXFEDEX CORP | SOLD OUT | −905 | 0 | −$261,442 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −771 | 0 | −$223,688 | $0 |
| BTCGRAYSCALE BITCOIN MINI TR ET | SOLD OUT | −5.6K | 0 | −$218,127 | $0 |
| SYKSTRYKER CORPORATION | SOLD OUT | −600 | 0 | −$210,882 | $0 |
| VANGUARD MALVERN FDS | ADDED | +45.1K | 132.2K | +$3M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHRT ETF · ULTRA SHT MUNCPL | 16.30% | $40M | 840.6K |
| 2 | WORLD GOLD TR | SPDR GLD MINIS | 9.64% | $24M | 257.2K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT | 9.10% | $22M | 61.6K |
| 4 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM · MUNICIPAL INCOME | 7.25% | $18M | 781.8K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 5.94% | $15M | 253.4K |
| 6 | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 5.91% | $15M | 402.8K |
| 7 | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 4.15% | $10M | 132.2K |
| 8 | AAPLAPPLE INChistory → | COM | 3.87% | $10M | 37.7K |
| 9 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.41% | $8M | 252.9K |
| 10 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 3.40% | $8M | 97.4K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 3.00% | $7M | 11.0K |
| 12 | IAU*ISHARES GOLD TR | ISHARES NEW · SHARES REPRESENT | 2.99% | $7M | 91.1K |
| 13 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 2.81% | $7M | 252.5K |
| 14 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 2.34% | $6M | 161.4K |
| 15 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.39% | $3M | 43.3K |
| 16 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.34% | $3M | 7.7K |
| 17 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 1.26% | $3M | 98.3K |
| 18 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 1.22% | $3M | 102.6K |
| 19 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.12% | $3M | 71.9K |
| 20 | ACWIISHARES TR | MSCI ACWI ETF · CORE S&P SCP ETF | 0.94% | $2M | 17.7K |
| 21 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.79% | $2M | 25.9K |
| 22 | DYHTARGET CORP | COM | 0.78% | $2M | 15.9K |
| 23 | RBB FUND TRUST | FIRST EAGLE GBL | 0.77% | $2M | 40.5K |
| 24 | AMZNAMAZON COM INC | COM | 0.72% | $2M | 8.5K |
| 25 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.69% | $2M | 36.6K |
| 26 | ROSTROSS STORES INC | COM | 0.67% | $2M | 7.7K |
| 27 | MSFTMICROSOFT CORP | COM | 0.66% | $2M | 4.4K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $1M | 8.8K |
| 29 | ARK ETF TR | INNOVATION ETF | 0.54% | $1M | 19.6K |
| 30 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.51% | $1M | 31.2K |
| 31 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 0.46% | $1M | 25.3K |
| 32 | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 0.43% | $1M | 14.3K |
| 33 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.39% | $957,079 | 22.5K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.31% | $771,905 | 4.4K |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.31% | $764,167 | 5.2K |
| 36 | MMM3M CO | COM | 0.31% | $761,005 | 5.2K |
| 37 | GOOGLALPHABET INC | CAP STK CL A | 0.28% | $701,359 | 2.4K |
| 38 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.28% | $700,504 | 1.1K |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.28% | $696,432 | 13.2K |
| 40 | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 0.22% | $554,503 | 5.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $247M | 71 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $234M | 72 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $191M | 65 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $166M | 60 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $142M | 55 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $126M | 48 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $124M | 46 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $115M | 44 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 45 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 43 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.