SEC 13F Intelligence

Managers / Q1 2026

Napier Financial, LLC

CIK 0002086579 · 30 BRAINTREE HILL OFFICE PARK, SUITE 201, BRAINTREE, MA, 02184 · 781-884-2356

Reported Value
$436M
Q1 2026
Positions
609
Filings on Record
2
2019–present window
Filed
May 5, 2026
original filing

Summary

Napier Financial, LLC reported $436M in U.S.-listed holdings across 609 positions for Q1 2026.

Its largest position, Ishares Russell, represents 12.5% of the portfolio.

Compared with Q4 2025, the fund opened 557 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+12.5%
Ishares Russell
New / Exited
557 / 1
positions this quarter

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

13F Reported Value
Q4 ’25: $400MQ4 ’25Q1 ’26: $436MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.4%Common Stock: 9.2%Other: 0.1%REIT: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 90.4% · $394M
  • Common Stock · 9.2% · $40M
  • Other · 0.1% · $446,229
  • REIT · 0.1% · $402,972
  • ADR · 0.1% · $338,728
  • Other · 0.1% · $261,194

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTALNEW+5.6K5.6K+$2M$2M
NVDANVIDIA CORPNEW+9.0K9.0K+$2M$2M
GOOGALPHABET INCNEW+5.4K5.4K+$2M$2M
GOOGLALPHABET INCNEW+4.7K4.7K+$1M$1M
GLOBAL XNEW+28.4K28.4K+$1M$1M
JNJJOHNSON & JOHNSONNEW+4.5K4.5K+$1M$1M
JPMJPMORGAN CHASENEW+3.7K3.7K+$1M$1M
NUVEEN ESGNEW+22.9K22.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELLMF Closed and MF Open18.90%$82M257.7K
2ISHARES COREMF Closed and MF Open10.03%$44M125.0K
3STATE STREETMF Closed and MF Open8.70%$38M586.8K
4ISHARES MSCIMF Closed and MF Open8.59%$37M482.2K
5ISHARES 3-7YRMF Closed and MF Open4.61%$20M169.3K
6VANGUARD MIDMF Closed and MF Open4.00%$17M62.7K
7RDVYFIRST TRUSThistory →MF Closed and MF Open3.47%$15M221.7K
8WISDOMTREE FLOATINGMF Closed and MF Open3.41%$15M295.5K
9VANECK MORNINGSTARMF Closed and MF Open2.76%$12M124.7K
10VANGUARD SHORTMF Closed and MF Open2.64%$11M145.0K
11VANGUARD INTERMEDIATEMF Closed and MF Open2.54%$11M134.0K
12SPDR GOLDMF Closed and MF Open2.45%$11M115.0K
13VANGUARD SMALLMF Closed and MF Open2.35%$10M39.1K
14AAPLAPPLE INChistory →Common Stock2.08%$9M35.8K
15ISHARES 1-3YRMF Closed and MF Open1.58%$7M83.3K
16VANECK FALLENMF Closed and MF Open1.34%$6M203.2K
17ISHARES BROADMF Closed and MF Open1.30%$6M110.5K
18VANGUARD RUSSELLMF Closed and MF Open1.26%$5M18.6K
19DIMENSIONAL USMF Closed and MF Open1.15%$5M70.7K
20VANGUARD FTSEMF Closed and MF Open1.04%$5M71.1K
21ISHARES FLOATINGMF Closed and MF Open0.92%$4M78.8K
22VANGUARD TOTALMF Closed and MF Open0.86%$4M45.8K
23TMOTHERMO FISHERCommon Stock0.82%$4M7.3K
24GOOGALPHABET INCCommon Stock0.67%$3M10.1K
25ISHARES FALLENMF Closed and MF Open0.53%$2M85.7K
26MSFTMICROSOFT CORPCommon Stock0.52%$2M6.2K
27NVDANVIDIA CORPCommon Stock0.36%$2M9.0K
28ISHARES JPMORGANMF Closed and MF Open0.34%$1M15.6K
29ISHARES ESGMF Closed and MF Open0.33%$1M28.8K
30VANGUARD ESGMF Closed and MF Open0.32%$1M12.3K
31GLOBAL XMF Closed and MF Open0.27%$1M28.4K
32JNJJOHNSON & JOHNSONCommon Stock0.25%$1M4.5K
33JPMJPMORGAN CHASECommon Stock0.25%$1M3.7K
34NUVEEN ESGMF Closed and MF Open0.24%$1M22.9K
35RTXRTX CORPCommon Stock0.22%$974,9015.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$436M609May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M53Feb 11, 202613F-HRchanges · 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 ↗.