Napier Financial, LLC

Q1 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$436,019
Net value change ($000)
+35,613 (8.9%)
New positions
557
Sold out positions
1
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
VTI 1,801 NEW
NVDA 1,567 NEW
GOOGL 1,555 NEW
GOOGL 1,346 NEW
KRMA 1,179 NEW
JNJ 1,108 NEW
JPM 1,091 NEW
USFR 1,035 7.5%
NUSC 1,033 NEW
VOE 1,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -2,650 -4.7%
AAPL -1,897 -17.3%
IVV -1,774 -4.3%
IWF -1,237 -10.0%
MSFT -1,176 -34.0%
MOAT -751 -5.9%
SPY -739 -5.2%
TMO -636 -15.1%
BIL -426 -7.4%
FLOT -266 -6.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type