NavPoint Financial, Inc.

All 13F Filings

Location
Prior Lake, MN
Most recent 13F
Q2 2026
Holdings value ($000)
269,895
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 74 269,895 13F-HR NavPoint Financial, Inc.
Q1 2026 4/24/2026 71 247,303 13F-HR NavPoint Financial, Inc.
Q4 2025 1/20/2026 72 233,970 13F-HR NavPoint Financial, Inc.
Q3 2025 10/9/2025 65 190,691 13F-HR NavPoint Financial, Inc.
Q2 2025 7/24/2025 60 165,534 13F-HR NavPoint Financial, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 57.57 K 21.3% 10.62 K 0 10.62 K
ETFs 212.3 K 78.7% 11.98 K 0 11.98 K
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
269,895
Holdings
74
QoQ value change ($000)
22,592 (9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.