Asset Manager
← All Institutions
Napier Financial, LLC
30 BRAINTREE HILL OFFICE PARK SUITE 201, BRAINTREE, MA 02184 • 781-884-2356
Q1 2026 · Filed 2026-05-05
Market Value
$436M
Holdings
605
New Purchases
552
Added To
21
Closed
1
Reduced
29
Top 10 Concentration
52.4%
Turnover
91.4%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 3.8% |
| Healthcare | 1.4% |
| Communication Services | 1.1% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $105M | 24.1% |
| Large Cap | 404 | $296M | 67.9% |
| Mid Cap | 68 | $23M | 5.2% |
| Small Cap | 51 | $11M | 2.6% |
| Micro Cap | 14 | $762K | 0.2% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$36.1B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
426
# ETFs / Funds
179
Top Holdings (605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 12.46% | 152,330 | $54M | $356.56 | -$3M | -212 | -0.1% | |
| 2 | IVV | 9.15% | 61,091 | $40M | $653.21 | -$2M | +241 | +0.4% | |
| 3 | EFA | 5.56% | 249,668 | $24M | $97.13 | $427K | +1,586 | +0.6% | |
| 4 | IEI | 4.61% | 169,333 | $20M | $118.60 | -$234K | -894 | -0.5% | |
| 5 | IWD | 3.88% | 79,161 | $17M | $213.67 | $551K | +1,369 | +1.8% | |
| 6 | VO | 3.77% | 57,182 | $16M | $287.18 | -$24K | +515 | +0.9% | |
| 7 | RDVY | 3.47% | 221,690 | $15M | $68.28 | -$120K | +2,067 | +0.9% | |
| 8 | USFR | 3.41% | 295,493 | $15M | $50.34 | $1M | +20,444 | +7.4% | |
| 9 | SPY | 3.07% | 20,594 | $13M | $650.35 | -$738K | -129 | -0.6% | |
| 10 | EEM | 3.03% | 232,511 | $13M | $56.79 | $531K | +865 | +0.4% | |
| 11 | MOAT | 2.76% | 124,658 | $12M | $96.70 | -$751K | +1,008 | +0.8% | |
| 12 | VCSH | 2.64% | 144,987 | $11M | $79.27 | -$122K | -696 | -0.5% | |
| 13 | IWF | 2.56% | 26,172 | $11M | $426.40 | -$1M | -20 | -0.1% | |
| 14 | VCIT | 2.54% | 133,960 | $11M | $82.75 | -$114K | +239 | +0.2% | |
| 15 | GLDM | 2.45% | 115,047 | $11M | $92.69 | $800K | -488 | -0.4% | |
| 16 | VB | 2.35% | 39,120 | $10M | $261.92 | $207K | +203 | +0.5% | |
| 17 | AAPL | 2.08% | 35,803 | $9M | $253.79 | -$2M | -4,597 | -11.4% | |
| 18 | SHY | 1.58% | 83,257 | $7M | $82.57 | -$53K | -386 | -0.5% | |
| 19 | ANGL | 1.34% | 203,245 | $6M | $28.72 | -$131K | -9 | — | |
| 20 | USIG | 1.30% | 110,483 | $6M | $51.23 | -$212K | -2,950 | -2.6% | |
| 21 | VONE | 1.26% | 18,553 | $5M | $295.12 | -$130K | +416 | +2.3% | |
| 22 | BIL | 1.23% | 58,515 | $5M | $91.64 | -$426K | -4,825 | -7.6% | |
| 23 | SPSM | 1.21% | 108,923 | $5M | $48.32 | $195K | +769 | +0.7% | |
| 24 | DFAS | 1.15% | 70,677 | $5M | $71.13 | $172K | +993 | +1.4% | |
| 25 | VEA | 1.05% | 71,104 | $5M | $64.08 | $159K | +712 | +1.0% | |
| 26 | TOTL | 1.01% | 111,265 | $4M | $39.73 | -$112K | -1,338 | -1.2% | |
| 27 | FLOT | 0.92% | 78,796 | $4M | $50.95 | -$266K | -5,368 | -6.4% | |
| 28 | SPTS | 0.83% | 124,529 | $4M | $29.18 | -$98K | -2,914 | -2.3% | |
| 29 | TMO | 0.82% | 7,254 | $4M | $491.53 | -$637K | +2 | +0.0% | |
| 30 | SPTI | 0.70% | 107,202 | $3M | $28.66 | $9K | +980 | +0.9% | |
| 31 | FALN | 0.53% | 85,683 | $2M | $26.72 | -$109K | -2,187 | -2.5% | |
| 32 | MSFT | 0.52% | 6,169 | $2M | $370.16 | -$1M | -986 | -13.8% | |
| 33 | IEMG | 0.51% | 32,146 | $2M | $69.75 | $97K | +234 | +0.7% | |
| 34 | BNDX | 0.44% | 40,216 | $2M | $48.05 | -$1K | +195 | +0.5% | |
| 35 | VTI | 0.41% | 5,614 | $2M | $320.81 | — | +5,614 | — | NEW |
| 36 | IAGG | 0.36% | 31,726 | $2M | $50.04 | -$52K | -1,060 | -3.2% | |
| 37 | NVDA | 0.36% | 8,987 | $2M | $174.40 | — | +8,987 | — | NEW |
| 38 | GOOG | 0.36% | 5,420 | $2M | $286.86 | — | +5,420 | — | NEW |
| 39 | EFIV | 0.34% | 23,310 | $1M | $63.08 | -$177K | -1,595 | -6.4% | |
| 40 | EMB | 0.34% | 15,619 | $1M | $93.93 | -$53K | -166 | -1.1% | |
| 41 | XVV | 0.33% | 28,804 | $1M | $49.22 | -$180K | -1,514 | -5.0% | |
| 42 | ESGV | 0.32% | 12,292 | $1M | $112.27 | -$208K | -838 | -6.4% | |
| 43 | GOOGL | 0.31% | 4,682 | $1M | $287.56 | — | +4,682 | — | NEW |
| 44 | SRLN | 0.30% | 32,501 | $1M | $40.14 | -$56K | -458 | -1.4% | |
| 45 | KRMA | 0.27% | 28,387 | $1M | $41.55 | — | +28,387 | — | NEW |
| 46 | JNJ | 0.25% | 4,531 | $1M | $244.44 | — | +4,531 | — | NEW |
| 47 | JPM | 0.25% | 3,710 | $1M | $294.13 | — | +3,710 | — | NEW |
| 48 | NUSC | 0.24% | 22,931 | $1M | $45.06 | — | +22,931 | — | NEW |
| 49 | VOE | 0.23% | 5,470 | $1M | $184.29 | — | +5,470 | — | NEW |
| 50 | RTX | 0.22% | 5,054 | $975K | $192.90 | — | +5,054 | — | NEW |
| 51 | SPTM | 0.21% | 11,708 | $926K | $79.06 | -$13K | +332 | +2.9% | |
| 52 | MBB | 0.19% | 8,588 | $815K | $94.95 | — | +8,588 | — | NEW |
| 53 | NUDM | 0.19% | 22,519 | $813K | $36.11 | -$51K | -1,336 | -5.6% | |
| 54 | ESGE | 0.19% | 17,795 | $809K | $45.47 | -$17K | -898 | -4.8% | |
| 55 | WMT | 0.18% | 6,306 | $784K | $124.29 | — | +6,306 | — | NEW |
| 56 | XOM | 0.16% | 4,150 | $704K | $169.64 | — | +4,150 | — | NEW |
| 57 | SCHJ | 0.16% | 27,525 | $681K | $24.73 | $115K | +4,819 | +21.2% | |
| 58 | BRK-B | 0.14% | 1,240 | $594K | $479.20 | — | +1,240 | — | NEW |
| 59 | ICLN | 0.13% | 31,861 | $583K | $18.29 | $32K | -1,637 | -4.9% | |
| 60 | XLV | 0.13% | 3,919 | $575K | $146.61 | — | +3,919 | — | NEW |
| 61 | VLUE | 0.13% | 3,892 | $553K | $142.17 | — | +3,892 | — | NEW |
| 62 | HEDJ | 0.13% | 10,506 | $549K | $52.30 | -$34K | -483 | -4.4% | |
| 63 | NUMG | 0.12% | 12,996 | $534K | $41.08 | -$120K | -701 | -5.1% | |
| 64 | SHE | 0.12% | 4,166 | $532K | $127.81 | — | +4,166 | — | NEW |
| 65 | ESGU | 0.11% | 3,460 | $489K | $141.42 | — | +3,460 | — | NEW |
| 66 | HD | 0.11% | 1,470 | $483K | $328.84 | — | +1,470 | — | NEW |
| 67 | IXN | 0.11% | 4,800 | $480K | $99.97 | — | +4,800 | — | NEW |
| 68 | BAC | 0.11% | 9,483 | $462K | $48.75 | — | +9,483 | — | NEW |
| 69 | RSP | 0.10% | 2,365 | $454K | $191.92 | — | +2,365 | — | NEW |
| 70 | VV | 0.10% | 1,497 | $447K | $298.85 | — | +1,497 | — | NEW |
| 71 | SUSC | 0.10% | 19,325 | $447K | $23.14 | -$63K | -2,486 | -11.4% | |
| 72 | AVGO | 0.10% | 1,421 | $440K | $309.51 | — | +1,421 | — | NEW |
| 73 | TSLA | 0.10% | 1,176 | $437K | $371.75 | — | +1,176 | — | NEW |
| 74 | MDY | 0.10% | 705 | $435K | $616.76 | — | +705 | — | NEW |
| 75 | VZ | 0.10% | 8,512 | $427K | $50.20 | — | +8,512 | — | NEW |
| 76 | IVW | 0.10% | 3,686 | $417K | $113.11 | — | +3,686 | — | NEW |
| 77 | NOC | 0.09% | 596 | $407K | $682.24 | — | +596 | — | NEW |
| 78 | BA | 0.09% | 2,032 | $404K | $199.03 | — | +2,032 | — | NEW |
| 79 | VUG | 0.09% | 896 | $391K | $436.75 | — | +896 | — | NEW |
| 80 | QQQ | 0.09% | 673 | $388K | $577.20 | — | +673 | — | NEW |
| 81 | T | 0.09% | 12,799 | $371K | $28.99 | $55K | +80 | +0.6% | |
| 82 | AMZN | 0.08% | 1,778 | $370K | $208.27 | — | +1,778 | — | NEW |
| 83 | QUAL | 0.08% | 1,916 | $368K | $191.81 | — | +1,916 | — | NEW |
| 84 | CSCO | 0.08% | 4,561 | $354K | $77.59 | — | +4,561 | — | NEW |
| 85 | CAT | 0.08% | 486 | $344K | $708.46 | — | +486 | — | NEW |
| 86 | IBM | 0.07% | 1,305 | $316K | $242.46 | — | +1,305 | — | NEW |
| 87 | NET | 0.07% | 1,527 | $315K | $206.34 | — | +1,527 | — | NEW |
| 88 | CSX | 0.07% | 7,294 | $299K | $41.05 | — | +7,294 | — | NEW |
| 89 | PHO | 0.07% | 4,424 | $296K | $66.86 | — | +4,424 | — | NEW |
| 90 | GD | 0.07% | 856 | $294K | $343.22 | — | +856 | — | NEW |
| 91 | NOBL | 0.07% | 2,770 | $294K | $105.99 | — | +2,770 | — | NEW |
| 92 | PLD | 0.06% | 2,038 | $269K | $132.18 | — | +2,038 | — | NEW |
| 93 | SCHB | 0.06% | 10,428 | $262K | $25.10 | -$12K | — | — | |
| 94 | AMGN | 0.06% | 737 | $259K | $351.85 | — | +737 | — | NEW |
| 95 | SUSB | 0.06% | 10,064 | $252K | $25.06 | -$34K | -1,278 | -11.3% | |
| 96 | ABBV | 0.06% | 1,152 | $250K | $217.43 | — | +1,152 | — | NEW |
| 97 | PG | 0.06% | 1,721 | $249K | $144.44 | — | +1,721 | — | NEW |
| 98 | GLD | 0.06% | 576 | $248K | $430.29 | — | +576 | — | NEW |
| 99 | RPRX | 0.06% | 5,147 | $247K | $47.97 | — | +5,147 | — | NEW |
| 100 | NYT | 0.06% | 2,928 | $245K | $83.73 | — | +2,928 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | $2M | 0.41% |
| NVDA | $2M | 0.36% |
| GOOG | $2M | 0.36% |
| GOOGL | $1M | 0.31% |
| KRMA | $1M | 0.27% |
| JNJ | $1M | 0.25% |
| JPM | $1M | 0.25% |
| NUSC | $1M | 0.24% |
| VOE | $1M | 0.23% |
| RTX | $975K | 0.22% |
| MBB | $815K | 0.19% |
| WMT | $784K | 0.18% |
| XOM | $704K | 0.16% |
| BRK-B | $594K | 0.14% |
| XLV | $575K | 0.13% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BRTX | — | —% |