Napier Financial, LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$479,956
Net value change ($000)
+43,937 (10.1%)
New positions
27
Sold out positions
164
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
IWB 8,289 15.3%
IVV 5,992 15.0%
RDVY 2,995 19.8%
EEM 2,711 20.5%
IWD 2,518 14.9%
VO 2,244 13.7%
EFA 1,736 7.2%
VB 1,681 16.4%
IWF 1,659 14.9%
SPY 1,575 11.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,553 -14.6%
FLOT -200 -5.0%
BIL -195 -3.6%
XOM -116 -16.5%
HON -108 -100.0%
NOC -103 -25.3%
T -100 -27.0%
HOLX -85 -100.0%
WMT -78 -9.9%
IBDU -69 -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