Napier Financial, LLC

CIK 2086579 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$480.0M
#3.876 dari 9.443 berdasarkan nilai 13F · top 41.0%
Posisi
472
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
53,67%
Bobot 25 kepemilikan teratas
80,13%
Posisi di atas 1%
25
Jumlah posisi efektif
22,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,81% Perkiraan pembelian $29.709.399 · penjualan $3.722.929

Posisi baru
27
Meningkat
100
Menurun
137
Tertutup
164
Di halaman ini

Rincian sektor

Technology
3,6%
Healthcare
1,3%
Industrials
1,1%
Communication Services
0,8%
Financials
0,5%
Retail
0,5%
Energy
0,3%
Consumer Discretionary
0,2%
Telecommunication
0,2%
Communications
0,1%
Real Estate
0,1%
Consumer products
0,1%
Utilities
0,1%
Financial Services
0,1%
Materials
0,0%
Consumer Staples
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
91,0%

Portofolio lengkap 472 posisi

Tipe Rentetan Tren 8 kuartal
IWB $62.604.338 13,04% 152.880 $8.289.640 Naik ×1
IVV $45.896.508 9,56% 61.286 $5.991.469 Naik ×2
EFA $25.985.729 5,41% 250.152 $1.735.457 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $20.333.381 4,24% 173.124 $250.443 Naik ×1
IWD $19.431.732 4,05% 80.154 $2.517.424 Naik ×2
VO $18.666.440 3,89% 231.680 $2.244.895 Naik ×2
RDVY First Trust Rising Dividend Achievers ETF $18.131.640 3,78% 223.682 $2.994.608 Naik ×2
EEM $15.914.718 3,32% 232.637 $2.710.433 Naik ×2
USFR $15.659.445 3,26% 311.012 $784.335 Naik ×2
SPY SPY $14.968.107 3,12% 20.044 $1.574.701 Turun ×2
MOAT $13.044.840 2,72% 125.479 $990.371 Naik ×2
IWF $12.818.905 2,67% 103.237 $1.659.076 Naik ×1
VB $11.926.974 2,49% 39.347 $1.680.764 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $11.675.394 2,43% 147.734 $182.264 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.332.776 2,36% 137.118 $247.545 Naik ×2
AAPL Apple Inc. - Common Stock $9.283.631 1,93% 32.083 $197.142 Turun ×2
GLDM $9.111.469 1,90% 114.725 $-1.552.238 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $7.011.333 1,46% 85.389 $136.772 Naik ×1
VONE Vanguard Russell 1000 ETF $6.474.319 1,35% 19.114 $999.014 Naik ×2
SPSM $6.366.159 1,33% 110.389 $1.103.000 Naik ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $6.075.296 1,27% 207.774 $238.102 Naik ×1
DFAS $5.889.135 1,23% 71.522 $861.843 Naik ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5.711.257 1,19% 111.352 $51.236 Naik ×1
BIL $5.166.966 1,08% 56.383 $-195.386 Turun ×2
VEA $5.128.824 1,07% 71.983 $572.507 Naik ×2
TOTL $4.531.900 0,94% 114.819 $111.326 Naik ×1
FLOT $3.815.490 0,79% 74.740 $-199.169 Turun ×2
SPTS $3.637.652 0,76% 125.393 $3.901 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.635.863 0,76% 7.252 $70.304 Turun ×1
SPTI $3.253.887 0,68% 114.614 $181.485 Naik ×2
IEMG $2.717.798 0,57% 32.808 $475.583 Naik ×2
FALN iShares Fallen Angels USD Bond ETF $2.359.445 0,49% 86.617 $69.993 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.250.306 0,47% 6.033 $-33.206 Turun ×2
VTI $2.146.604 0,45% 5.801 $345.578 Naik ×1
BNDX Vanguard Total International Bond ETF $2.026.689 0,42% 41.848 $94.306 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.776.193 0,37% 5.027 $221.413 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.769.596 0,37% 8.844 $202.264 Turun ×1
EFIV $1.688.696 0,35% 23.155 $218.291 Turun ×2
ESGV $1.644.667 0,34% 12.437 $264.644 Naik ×1
XVV $1.627.089 0,34% 28.651 $209.357 Turun ×2
IAGG $1.624.418 0,34% 32.103 $36.850 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.548.126 0,32% 4.332 $201.771 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.543.014 0,32% 16.000 $75.902 Naik ×1
SRLN $1.349.966 0,28% 33.506 $45.390 Naik ×1
KRMA Global X Conscious Companies ETF $1.343.149 0,28% 28.589 $163.755 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.195.467 0,25% 3.652 $104.255 Turun ×1
NUSC $1.193.703 0,25% 22.903 $160.431 Turun ×1
JNJ Johnson & Johnson Common Stock $1.136.095 0,24% 4.473 $28.533 Turun ×1
VOE $1.078.509 0,22% 5.458 $70.438 Turun ×1
SPTM $1.069.649 0,22% 11.782 $144.025 Naik ×2
RTX RTX Corporation Common Stock $950.301 0,20% 5.009 $-24.600 Turun ×1
ESGE iShares ESG Aware MSCI EM ETF $949.749 0,20% 17.366 $140.609 Turun ×2
NUDM $907.494 0,19% 22.676 $94.332 Naik ×1
SCHJ $856.688 0,18% 34.740 $176.131 Naik ×2
MBB iShares MBS ETF $791.982 0,17% 8.379 $-23.448 Turun ×1
VLUE $716.019 0,15% 3.584 $162.686 Turun ×1
WMT Walmart Inc. - Common Stock $705.822 0,15% 6.232 $-77.925 Turun ×1
IXN $693.504 0,14% 4.800 $213.648
NUMG $653.638 0,14% 13.919 $119.763 Naik ×1
SHE $649.573 0,14% 4.206 $117.120 Naik ×1
XLV XLV $631.783 0,13% 3.982 $57.222 Naik ×1
ICLN iShares Global Clean Energy ETF $624.331 0,13% 30.470 $41.591 Turun ×2
HEDJ $600.381 0,13% 10.533 $50.913 Naik ×1
XOM Exxon Mobil Corporation Common Stock $588.138 0,12% 4.302 $-115.876 Naik ×1
BRKB $567.944 0,12% 1.135 $-26.264 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $566.298 0,12% 3.460 $76.985
INTC Intel Corporation - Common Stock $549.723 0,11% 3.937 $374.571 Turun ×1
BAC Bank of America Corporation Common Stock $539.689 0,11% 9.472 $77.378 Turun ×1
AVGO Broadcom Inc. - Common Stock $525.827 0,11% 1.392 $86.014 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $524.694 0,11% 4.467 $170.805 Turun ×1
VUG $520.791 0,11% 6.046 $129.462 Naik ×1
CAT Caterpillar, Inc. Common Stock $517.542 0,11% 486 $173.229
VV $514.834 0,11% 1.497 $67.455
IVW $513.762 0,11% 3.736 $96.822 Naik ×1
RSP $505.116 0,11% 2.374 $51.226 Naik ×1
MDY $495.855 0,10% 705 $61.040
QQQ Invesco QQQ Trust, Series 1 $495.615 0,10% 673 $107.159
HD Home Depot, Inc. (The) Common Stock $485.489 0,10% 1.377 $2.096 Turun ×1
TSLA Tesla, Inc. - Common Stock $466.025 0,10% 1.108 $28.846 Turun ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $447.701 0,09% 19.338 $565 Naik ×1
BA Boeing Company (The) Common Stock $439.867 0,09% 2.032 $35.439
QUAL $420.428 0,09% 1.916 $52.920
AMZN Amazon.com, Inc. - Common Stock $410.659 0,09% 1.723 $40.354 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $402.000 0,08% 1.349 $268.383
VZ Verizon Communications Inc. Common Stock $379.663 0,08% 8.967 $-47.640 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $374.543 0,08% 1.527 $59.462
IBM International Business Machines Corporation Common Stock $365.524 0,08% 1.300 $49.109 Turun ×1
CSX CSX Corporation - Common Stock $346.494 0,07% 7.290 $47.075 Turun ×1
PHO Invesco Water Resources ETF $320.463 0,07% 4.639 $24.672 Naik ×1
NOBL $311.728 0,06% 5.551 $18.127 Naik ×1
CARR Carrier Global Corporation Common Stock $304.256 0,06% 4.148 $67.866 Turun ×1
NOC Northrop Grumman Corporation Common Stock $303.549 0,06% 596 $-103.066
GD General Dynamics Corporation Common Stock $303.229 0,06% 856 $9.433
SCHB $301.995 0,06% 10.428 $40.252
AMD Advanced Micro Devices, Inc. - Common Stock $296.555 0,06% 511 $190.670 Turun ×1
W Wayfair Inc. Class A Common Stock $288.628 0,06% 3.123 $53.747
RPRX Royalty Pharma plc - Class A Ordinary Shares $288.593 0,06% 5.147 $41.691
ABBV AbbVie Inc. Common Stock $287.846 0,06% 1.144 $37.364 Turun ×1
DIA $276.867 0,06% 530 $56.388 Naik ×1
PLD Prologis, Inc. Common Stock $274.327 0,06% 2.025 $4.944 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $152.237 891 0,03%
COHR $100.984 256 0,02%
MGK $73.053 831 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $53.288 238 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $52.617 238 0,01%
MPLX $22.532 400 0,00%
ADX $17.093 669 0,00%
JEPQ $16.840 274 0,00%
CVBF $13.011 577 0,00%
JEPI $12.877 228 0,00%
FNDF $11.291 214 0,00%
ET $9.560 500 0,00%
BSV $6.155 79 0,00%
ARCC $5.559 300 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $5.019 37 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IWB Beli lebih banyak +550 +$8.3M
IVV Beli lebih banyak +195 +$6.0M
RDVY Beli lebih banyak +2K +$3.0M
EEM Beli lebih banyak +126 +$2.7M
IWD Beli lebih banyak +993 +$2.5M
VO Beli lebih banyak +174K +$2.2M
EFA Beli lebih banyak +484 +$1.7M
VB Beli lebih banyak +227 +$1.7M
IWF Beli lebih banyak +77K +$1.7M
SPY Dipangkas -550 +$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 478 $108.043 -1,2%
HOLX 30 Juni 2026 1.124 $84.963 Tidak lagi dilacak
IBDU 30 Juni 2026 2.984 $69.411 Tidak lagi dilacak
IBDT 30 Juni 2026 2.730 $69.162 Tidak lagi dilacak
IBDV 30 Juni 2026 1.517 $33.208 Tidak lagi dilacak
BRTX 31 Maret 2026 17.142 $20.142 -19,3%
FSK 30 Juni 2026 1.898 $19.322 15,3%
LQD 30 Juni 2026 91 $9.918 Tidak lagi dilacak
DD 30 Juni 2026 111 $5.084 2,8%
GOVT 30 Juni 2026 200 $4.582 Tidak lagi dilacak
WDC 30 Juni 2026 14 $3.787 -25,4%
DLTR 30 Juni 2026 33 $3.614 7,2%
PFG 30 Juni 2026 37 $3.334 2,7%
LYG 30 Juni 2026 647 $3.254 2,0%
GSK 30 Juni 2026 58 $3.201 0,0%
STX 30 Juni 2026 8 $3.134 -10,0%
CCL 30 Juni 2026 115 $2.976 -4,0%
SAN 30 Juni 2026 251 $2.831 3,1%
BTI 30 Juni 2026 46 $2.690 -8,7%
APH 30 Juni 2026 20 $2.527 -11,1%
EOG 30 Juni 2026 16 $2.313 18,0%
HWM 30 Juni 2026 10 $2.305 4,2%
AXP 30 Juni 2026 7 $2.117 -1,1%
SNY 30 Juni 2026 43 $2.072 7,7%
PHG 30 Juni 2026 72 $1.973 2,1%
TEL 30 Juni 2026 9 $1.881 -0,4%
TDY 30 Juni 2026 3 $1.815 -2,0%
TXN 30 Juni 2026 9 $1.747 -10,8%
DUK 30 Juni 2026 13 $1.702 -2,0%
CEG 30 Juni 2026 6 $1.676 10,8%
NTAP 30 Juni 2026 15 $1.536 24,9%
MRSH 30 Juni 2026 8 $1.388 12,9%
ISRG 30 Juni 2026 3 $1.383 -0,7%
MNST 30 Juni 2026 19 $1.377 -50,3%
JBL 30 Juni 2026 5 $1.328 -15,4%
TT 30 Juni 2026 3 $1.250 -7,5%
NEM 30 Juni 2026 11 $1.191 35,8%
TRMB 30 Juni 2026 18 $1.174 16,1%
TDG 30 Juni 2026 1 $1.159 -7,3%
KR 30 Juni 2026 16 $1.158 2,6%
DHR 30 Juni 2026 6 $1.138 10,3%
GWW 30 Juni 2026 1 $1.091 -2,6%
PGR 30 Juni 2026 5 $991 0,6%
FANG 30 Juni 2026 5 $989 20,8%
HMC 30 Juni 2026 40 $972 17,4%
CDW 30 Juni 2026 8 $968 -1,0%
RF 30 Juni 2026 37 $966 4,6%
ICE 30 Juni 2026 6 $944 28,9%
AMP 30 Juni 2026 2 $889 21,4%
MCK 30 Juni 2026 1 $865 14,4%
AME 30 Juni 2026 4 $857 -0,8%
TPR 30 Juni 2026 6 $847 -8,8%
GS 30 Juni 2026 1 $846 0,8%
CHRW 30 Juni 2026 5 $830 -23,7%
PCAR 30 Juni 2026 7 $809 6,0%
ECL 30 Juni 2026 3 $798 2,1%
REGN 30 Juni 2026 1 $773 34,8%
D 30 Juni 2026 12 $742 1,0%
COF 30 Juni 2026 4 $730 6,5%
AMT 30 Juni 2026 4 $690 8,4%
ED 30 Juni 2026 6 $679 -1,0%
AON 30 Juni 2026 2 $646 5,4%
HBAN 30 Juni 2026 41 $642 -0,4%
SNDK 30 Juni 2026 1 $635 -30,9%
MLM 30 Juni 2026 1 $589 -8,6%
A 30 Juni 2026 5 $570 16,2%
FE 30 Juni 2026 11 $557 -0,2%
UAL 30 Juni 2026 6 $552 -13,1%
WPP 30 Juni 2026 34 $529 71,5%
XYL 30 Juni 2026 4 $478 -2,2%
BALL 30 Juni 2026 8 $473 0,5%
VRTX 30 Juni 2026 1 $447 9,5%
ROST 30 Juni 2026 2 $433 8,7%
BKR 30 Juni 2026 7 $427 17,0%
ZBRA 30 Juni 2026 2 $418 33,7%
AWK 30 Juni 2026 3 $408 5,4%
APP 30 Juni 2026 1 $398 -38,6%
WELL 30 Juni 2026 2 $395 3,5%
KMB 30 Juni 2026 4 $386 -0,5%
ARE 30 Juni 2026 8 $371 -4,2%
SNA 30 Juni 2026 1 $363 -2,6%
ROK 30 Juni 2026 1 $359 -11,9%
ROP 30 Juni 2026 1 $354 19,8%
CCI 30 Juni 2026 4 $325 0,3%
COR 30 Juni 2026 1 $314 11,5%
HLT 30 Juni 2026 1 $304 0,6%
AIG 30 Juni 2026 4 $301 2,7%
ELV 30 Juni 2026 1 $293 2,1%
ADM 30 Juni 2026 4 $291 7,2%
FFIV 30 Juni 2026 1 $289 -9,0%
GILD 30 Juni 2026 2 $279 15,1%
VMC 30 Juni 2026 1 $272 -7,9%
OXY 30 Juni 2026 4 $260 24,2%
SLB 30 Juni 2026 5 $257 16,4%
NDAQ 30 Juni 2026 3 $255 23,9%
O 30 Juni 2026 4 $245 1,8%
ETR 30 Juni 2026 2 $225 -5,6%
RSG 30 Juni 2026 1 $219 4,4%
AIZ 30 Juni 2026 1 $218 3,3%
AJG 30 Juni 2026 1 $217 11,4%
CHTR 30 Juni 2026 1 $216 7,6%
EL 30 Juni 2026 3 $215 25,7%
PKG 30 Juni 2026 1 $212 5,6%
DOV 30 Juni 2026 1 $208 -10,6%
ALL 30 Juni 2026 1 $207 7,4%
SYF 30 Juni 2026 3 $204 7,3%
DAL 30 Juni 2026 3 $199 -9,2%
WRB 30 Juni 2026 3 $199 -1,3%
DRI 30 Juni 2026 1 $196 9,6%
ATO 30 Juni 2026 1 $185 -0,7%
EFX 30 Juni 2026 1 $180 22,0%
UHS 30 Juni 2026 1 $179 17,4%
VLTO 30 Juni 2026 2 $177 12,8%
CTRA 30 Juni 2026 5 $176 Tidak lagi dilacak
CTAS 30 Juni 2026 1 $169 20,1%
CNC 30 Juni 2026 5 $164 1,3%
EVRG 30 Juni 2026 2 $164 -2,5%
VTR 30 Juni 2026 2 $164 3,0%
BR 30 Juni 2026 1 $162 29,0%
IR 30 Juni 2026 2 $160 -0,8%
IT 30 Juni 2026 1 $158 46,5%
CINF 30 Juni 2026 1 $157 -7,5%
YUM 30 Juni 2026 1 $155 -8,1%
ALLE 30 Juni 2026 1 $145 17,1%
CVS 30 Juni 2026 2 $144 -7,6%
EXPD 30 Juni 2026 1 $143 13,7%
GL 30 Juni 2026 1 $139 -1,4%
TFC 30 Juni 2026 3 $138 4,9%
DHI 30 Juni 2026 1 $137 -8,5%
CBRE 30 Juni 2026 1 $135 14,2%
KIM 30 Juni 2026 6 $135 -3,7%
AEP 30 Juni 2026 1 $131 -7,4%
MCHP 30 Juni 2026 2 $129 -16,4%
TAP 30 Juni 2026 3 $129 7,2%
STT 30 Juni 2026 1 $127 9,3%
ABNB 30 Juni 2026 1 $126 30,1%
BSX 30 Juni 2026 2 $126 20,9%
ZTS 30 Juni 2026 1 $118 7,2%
FOXA 30 Juni 2026 2 $117 31,0%
AEE 30 Juni 2026 1 $110 -2,3%
EXE 30 Juni 2026 1 $110 6,4%
PPG 30 Juni 2026 1 $107 -5,3%
CPRI 30 Juni 2026 6 $106 -24,4%
FOX 30 Juni 2026 2 $106 29,6%
FRT 30 Juni 2026 1 $106 -4,2%
MKC 30 Juni 2026 2 $101 11,4%
EXC 30 Juni 2026 2 $98 -1,6%
ACGL 30 Juni 2026 1 $96 1,6%
CHD 30 Juni 2026 1 $93 2,1%
TROW 30 Juni 2026 1 $90 -1,0%
ZBH 30 Juni 2026 1 $90 17,4%
LKQ 30 Juni 2026 3 $88 -2,8%
RVTY 30 Juni 2026 1 $88 8,8%
CMS 30 Juni 2026 1 $78 -8,0%
HSIC 30 Juni 2026 1 $74 8,7%
APTV 30 Juni 2026 1 $69 -21,7%
AOS 30 Juni 2026 1 $66 1,3%
BRO 30 Juni 2026 1 $65 12,2%
MAS 30 Juni 2026 1 $60 -9,2%
EQR 30 Juni 2026 1 $59 -6,3%
FISV 30 Juni 2026 1 $56 4,7%
FIS 30 Juni 2026 1 $47 4,6%
LW 30 Juni 2026 1 $42 22,9%
AMCR 30 Juni 2026 1 $40 9,2%
MAPS 30 Juni 2026 23 $15 Tidak lagi dilacak