NavPoint Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Prior Lake, MN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$247,303
Net value change ($000)
+13,333 (5.7%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPLS 3,452 50.7%
GLDM 2,060 9.5%
MINT 1,770 19.4%
JPIE 1,655 7.8%
FPAG 1,271 9.5%
OAKM 1,213 21.1%
CGDG 1,031 21.7%
PYLD 850 28.8%
CGMM 835 38.3%
JPST 561 4.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -682 -6.6%
MSFT -500 -23.5%
VCSH -497 -12.6%
VOO -395 -3.9%
CGMU -310 -10.6%
CGGO -297 -3.4%
VT -288 -5.3%
FDX -261 -100.0%
JMST -253 -6.1%
VO -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type