NavPoint Financial, Inc.
CIK 2009813 · View on SEC EDGAR ↗
- Portfolio value
- $269.9M
- Positions
- 74
- As of
- June 30, 2026
#5,495 of 9,443 by 13F value · top 58.2%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 54.93%
- Top 25 holdings weight
- 83.47%
- Positions above 1%
- 27
- Effective number of positions
- 24.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.02% Est. buys $16,873,763 · sells $2,626,809
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.4% still held
- New positions
- 4
- Increased
- 33
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Retail
3.0%
Energy
0.4%
Communication Services
0.4%
Consumer Discretionary
0.4%
Industrials
0.3%
Health Care
0.2%
Consumer Staples
0.2%
Financial Services
0.1%
Consumer products
0.1%
Communications
0.1%
Other/Unmapped
88.8%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPIE | $23,915,632 | 8.86% | 519,341 | $931,318 | Up ×6 | ||
| GLDM | $20,394,341 | 7.56% | 256,791 | $-3,443,581 | Down ×1 | ||
| FPAG | $20,247,563 | 7.50% | 504,375 | $5,632,592 | Up ×6 | ||
| CGCP | $15,832,221 | 5.87% | 710,284 | $509,197 | Up ×6 | ||
| JPST | $12,648,647 | 4.69% | 250,122 | $-760,036 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $11,739,706 | 4.35% | 151,332 | $1,479,927 | Up ×3 | ||
| VOO | $11,036,061 | 4.09% | 16,069 | $1,391,689 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,917,543 | 4.05% | 37,730 | $1,342,383 | Up ×4 | ||
| CGGO | $10,825,101 | 4.01% | 255,731 | $2,384,426 | Up ×4 | ||
| MINT | $10,709,562 | 3.97% | 106,235 | $-166,914 | Down ×1 | ||
| VB | $8,818,032 | 3.27% | 29,091 | $1,186,500 | Down ×2 | ||
| OAKM | $8,149,275 | 3.02% | 289,289 | $1,188,914 | Up ×6 | ||
| CGDG | $6,846,809 | 2.54% | 182,533 | $1,053,666 | Up ×5 | ||
| VT | $5,996,877 | 2.22% | 38,209 | $851,715 | Up ×1 | ||
| VTI | $5,956,774 | 2.21% | 16,098 | $732,733 | Down ×1 | ||
| BRKB | $5,465,760 | 2.03% | 10,923 | $204,144 | Down ×1 | ||
| IAU | $5,431,283 | 2.01% | 71,928 | $-1,259,179 | Down ×2 | ||
| PYLD | $4,445,442 | 1.65% | 167,626 | $640,208 | Up ×6 | ||
| CGNG | $4,353,923 | 1.61% | 116,229 | $1,249,974 | Up ×5 | ||
| CGMM | $4,190,684 | 1.55% | 127,106 | $1,177,938 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,148,305 | 1.54% | 52,490 | $714,289 | Up ×1 | ||
| TGT Target Corporation Common Stock | $3,726,891 | 1.38% | 28,534 | $1,804,456 | Up ×1 | ||
| VWO | $3,600,632 | 1.33% | 60,322 | $344,068 | Up ×4 | ||
| JMST | $3,050,303 | 1.13% | 59,810 | $-860,715 | Down ×2 | ||
| GLD | $2,842,420 | 1.05% | 7,716 | $-477,698 | |||
| CGMU | $2,824,612 | 1.05% | 102,825 | $221,758 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,824,058 | 1.05% | 37,316 | $865,358 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2,570,121 | 0.95% | 77,204 | $-194,044 | Up ×3 | ||
| BRKA | $2,246,550 | 0.83% | 3 | $92,130 | |||
| FEGE First Eagle Global Equity ETF | $2,176,464 | 0.81% | 44,490 | $273,609 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,030,895 | 0.75% | 8,521 | $256,226 | |||
| SPEM | $1,883,451 | 0.70% | 36,374 | $166,810 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,643,526 | 0.61% | 4,406 | $12,557 | |||
| ROST Ross Stores, Inc. - Common Stock | $1,633,837 | 0.61% | 7,676 | $-29,015 | |||
| ARKK | $1,586,416 | 0.59% | 19,629 | $259,692 | |||
| CGGR | $1,471,008 | 0.55% | 31,165 | $217,264 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,389,120 | 0.51% | 8,850 | $172,403 | Up ×1 | ||
| VCRM | $1,380,862 | 0.51% | 18,074 | $307,039 | Up ×1 | ||
| IJR | $1,265,102 | 0.47% | 8,530 | $155,003 | Down ×1 | ||
| TDVG | $1,261,127 | 0.47% | 25,722 | $130,097 | Up ×5 | ||
| CGDV | $1,213,767 | 0.45% | 24,630 | $256,688 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,201,200 | 0.45% | 8,786 | $-284,695 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $886,072 | 0.33% | 4,428 | $114,167 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $871,625 | 0.32% | 2,439 | $170,266 | |||
| MMM 3M Company Common Stock | $848,408 | 0.31% | 5,240 | $87,403 | |||
| SPY SPY | $806,384 | 0.30% | 1,080 | $105,880 | Up ×6 | ||
| VTEC | $648,375 | 0.24% | 6,445 | $93,872 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $609,484 | 0.23% | 5,224 | $-154,683 | |||
| IAUM | $608,872 | 0.23% | 15,218 | $-101,809 | |||
| GBTC | $600,864 | 0.22% | 13,200 | $-95,568 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $504,917 | 0.19% | 1,215 | $154,497 | Down ×1 | ||
| VBK | $503,838 | 0.19% | 1,378 | $87,823 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $499,808 | 0.19% | 433 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $454,046 | 0.17% | 2,204 | $21,974 | |||
| SMH SMH | $393,534 | 0.15% | 600 | $163,494 | |||
| JEPI | $363,245 | 0.13% | 6,431 | $4,374 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $357,946 | 0.13% | 383 | $-23,325 | |||
| IBM International Business Machines Corporation Common Stock | $350,669 | 0.13% | 1,247 | $48,409 | |||
| WINN Harbor Long-Term Growers ETF | $339,376 | 0.13% | 10,452 | $49,563 | |||
| KO Coca-Cola Company (The) Common Stock | $337,676 | 0.13% | 4,155 | $22,335 | Up ×1 | ||
| AXP American Express Company Common Stock | $331,823 | 0.12% | 981 | $35,090 | |||
| ORCL Oracle Corporation Common Stock | $329,444 | 0.12% | 2,248 | $-1,259 | |||
| MOAT | $328,836 | 0.12% | 3,163 | $22,964 | |||
| CGUS | $319,358 | 0.12% | 7,180 | $93,322 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $306,552 | 0.11% | 424 | Up ×1 | |||
| CLX Clorox Company (The) Common Stock | $297,868 | 0.11% | 3,121 | $-25,561 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $286,197 | 0.11% | 810 | $53,840 | |||
| GIS General Mills, Inc. Common Stock | $283,446 | 0.11% | 8,145 | $-19,711 | |||
| MCD McDonald's Corporation Common Stock | $280,311 | 0.10% | 1,037 | $-41,978 | |||
| RING iShares MSCI Global Gold Miners ETF | $270,111 | 0.10% | 4,181 | $-57,735 | Up ×1 | ||
| VHT | $269,057 | 0.10% | 900 | $24,813 | Up ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $261,398 | 0.10% | 154 | $-4,871 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $242,606 | 0.09% | 508 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $211,428 | 0.08% | 1,800 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPIE | $23,915,632 | 8.86% | up ×6 |
| FPAG | $20,247,563 | 7.50% | up ×6 |
| CGCP | $15,832,221 | 5.87% | up ×6 |
| VPLS | $11,739,706 | 4.35% | up ×3 |
| AAPL | $10,917,543 | 4.05% | up ×4 |
| CGGO | $10,825,101 | 4.01% | up ×4 |
| OAKM | $8,149,275 | 3.02% | up ×6 |
| CGDG | $6,846,809 | 2.54% | up ×5 |
| PYLD | $4,445,442 | 1.65% | up ×6 |
| CGNG | $4,353,923 | 1.61% | up ×5 |
| CGMM | $4,190,684 | 1.55% | up ×5 |
| VWO | $3,600,632 | 1.33% | up ×4 |
| VBIL | $2,824,058 | 1.05% | up ×3 |
| IBIT | $2,570,121 | 0.95% | up ×3 |
| FEGE | $2,176,464 | 0.81% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FPAG | Bought more | +102K | +$5.6M |
| GLDM | Trimmed | -388 | -$3.4M |
| CGGO | Bought more | +3K | +$2.4M |
| TGT | Bought more | +13K | +$1.8M |
| VPLS | Bought more | +19K | +$1.5M |
| VOO | Trimmed | -71 | +$1.4M |
| AAPL | Bought more | +1 | +$1.3M |
| IAU | Trimmed | -4K | -$1.3M |
| CGNG | Bought more | +18K | +$1.2M |
| OAKM | Bought more | +37K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | Sept. 30, 2025 | 6,083 | $558,036 | No longer tracked |
| BILS | March 31, 2025 | 3,374 | $334,510 | No longer tracked |
| FDX | March 31, 2026 | 905 | $261,442 | -7.5% |
| VDE | June 30, 2026 | 1,311 | $226,891 | No longer tracked |
| CLX | June 30, 2025 | 1,530 | $225,293 | -12.1% |
| VO | March 31, 2026 | 771 | $223,688 | No longer tracked |
| BTC | March 31, 2026 | 5,632 | $218,127 | No longer tracked |
| SYK | March 31, 2026 | 600 | $210,882 | 0.6% |
| VO | March 31, 2025 | 759 | $200,392 | No longer tracked |