NavPoint Financial, Inc.

Q2 2026 13F-HR Holdings

Location
Prior Lake, MN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$269,895
Net value change ($000)
+22,592 (9.1%)
New positions
4
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FPAG 5,633 38.5%
CGGO 2,384 28.2%
TGT 1,805 93.9%
VPLS 1,480 14.4%
VOO 1,392 14.4%
AAPL 1,343 14.0%
CGNG 1,250 40.3%
OAKM 1,189 17.1%
VB 1,186 15.5%
CGMM 1,178 39.1%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -3,444 -14.4%
IAU -1,259 -18.8%
JMST -861 -22.0%
JPST -760 -5.7%
GLD -478 -14.4%
XOM -285 -19.2%
VDE -227 -100.0%
IBIT -194 -7.0%
MINT -166 -1.5%
PLTR -155 -20.3%
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