NavPoint Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Prior Lake, MN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$283,331
Net value change ($000)
+13,436 (5.0%)
New positions
3
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VPLS 2,730 23.3%
FPAG 2,251 11.1%
JPIE 2,006 8.4%
AAPL 1,590 14.6%
PYLD 1,573 35.4%
CGCP 1,478 9.3%
EXXONMOBIL HOLDINGS CORP 1,434 NEW
IBIT 1,094 42.6%
CGDG 885 12.9%
OAKM 824 10.1%
Top Reduces (Value $000, Stocks/ETFs)
JMST -1,600 -52.5%
JPST -1,550 -12.3%
MINT -1,506 -14.1%
XOM -1,201 -100.0%
VBIL -768 -27.2%
TGT -659 -17.7%
VB -546 -6.2%
CGGO -333 -3.1%
CSCO -211 -100.0%
MU -185 -37.0%
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