Asset Manager
← All Institutions
Napier Financial, LLC
30 BRAINTREE HILL OFFICE PARK SUITE 201, BRAINTREE, MA 02184 • 781-884-2356
Q2 2026 · Filed 2026-07-31
Market Value
$480M
Holdings
629
New Purchases
27
Added To
100
Closed
158
Reduced
137
Top 10 Concentration
53.7%
Turnover
29.4%
Sector Allocation Over Time
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 | 72 | $122M | 25.4% |
| Large Cap | 416 | $318M | 66.3% |
| Mid Cap | 73 | $26M | 5.4% |
| Small Cap | 57 | $14M | 2.8% |
| Micro Cap | 11 | $223K | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$36.1B
Avg P/E
31.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
437
# ETFs / Funds
193
Top Holdings (629 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 13.04% | 152,880 | $63M | $409.50 | $8M | +550 | +0.4% | |
| 2 | IVV | 9.56% | 61,286 | $46M | $748.89 | $6M | +195 | +0.3% | |
| 3 | EFA | 5.41% | 250,152 | $26M | $103.88 | $2M | +484 | +0.2% | |
| 4 | IEI | 4.24% | 173,124 | $20M | $117.45 | $250K | +3,791 | +2.2% | |
| 5 | IWD | 4.05% | 80,154 | $19M | $242.43 | $3M | +993 | +1.2% | |
| 6 | VO | 3.89% | 231,680 | $19M | $80.57 | $2M | +174,498 | +305.2% | |
| 7 | RDVY | 3.78% | 223,682 | $18M | $81.06 | $3M | +1,992 | +0.9% | |
| 8 | EEM | 3.32% | 232,637 | $16M | $68.41 | $3M | +126 | +0.1% | |
| 9 | USFR | 3.26% | 311,012 | $16M | $50.35 | $784K | +15,519 | +5.2% | |
| 10 | SPY | 3.12% | 20,044 | $15M | $746.76 | $2M | -550 | -2.7% | |
| 11 | MOAT | 2.72% | 125,479 | $13M | $103.96 | $990K | +821 | +0.7% | |
| 12 | IWF | 2.67% | 103,237 | $13M | $124.17 | $2M | +77,065 | +294.5% | |
| 13 | VB | 2.49% | 39,347 | $12M | $303.12 | $2M | +227 | +0.6% | |
| 14 | VCSH | 2.43% | 147,734 | $12M | $79.03 | $182K | +2,747 | +1.9% | |
| 15 | VCIT | 2.36% | 137,118 | $11M | $82.65 | $248K | +3,158 | +2.4% | |
| 16 | AAPL | 1.93% | 32,083 | $9M | $289.36 | $197K | -3,720 | -10.4% | |
| 17 | GLDM | 1.90% | 114,725 | $9M | $79.42 | -$2M | -322 | -0.3% | |
| 18 | SHY | 1.46% | 85,389 | $7M | $82.11 | $137K | +2,132 | +2.6% | |
| 19 | VONE | 1.35% | 19,114 | $6M | $338.72 | $999K | +561 | +3.0% | |
| 20 | SPSM | 1.33% | 110,389 | $6M | $57.67 | $1M | +1,466 | +1.4% | |
| 21 | ANGL | 1.27% | 207,774 | $6M | $29.24 | $238K | +4,529 | +2.2% | |
| 22 | DFAS | 1.23% | 71,522 | $6M | $82.34 | $862K | +845 | +1.2% | |
| 23 | USIG | 1.19% | 111,352 | $6M | $51.29 | $51K | +869 | +0.8% | |
| 24 | BIL | 1.08% | 56,383 | $5M | $91.64 | -$195K | -2,132 | -3.6% | |
| 25 | VEA | 1.07% | 71,983 | $5M | $71.25 | $573K | +879 | +1.2% | |
| 26 | TOTL | 0.94% | 114,819 | $5M | $39.47 | $111K | +3,554 | +3.2% | |
| 27 | FLOT | 0.79% | 74,740 | $4M | $51.05 | -$199K | -4,056 | -5.2% | |
| 28 | SPTS | 0.76% | 125,393 | $4M | $29.01 | $4K | +864 | +0.7% | |
| 29 | TMO | 0.76% | 7,252 | $4M | $501.36 | $70K | -2 | -0.0% | |
| 30 | SPTI | 0.68% | 114,614 | $3M | $28.39 | $181K | +7,412 | +6.9% | |
| 31 | IEMG | 0.57% | 32,808 | $3M | $82.84 | $476K | +662 | +2.1% | |
| 32 | FALN | 0.49% | 86,617 | $2M | $27.24 | $70K | +934 | +1.1% | |
| 33 | MSFT | 0.47% | 6,033 | $2M | $373.00 | -$33K | -136 | -2.2% | |
| 34 | VTI | 0.45% | 5,801 | $2M | $370.04 | $346K | +187 | +3.3% | |
| 35 | BNDX | 0.42% | 41,848 | $2M | $48.43 | $94K | +1,632 | +4.1% | |
| 36 | GOOG | 0.37% | 5,027 | $2M | $353.33 | $221K | -393 | -7.2% | |
| 37 | NVDA | 0.37% | 8,844 | $2M | $200.09 | $202K | -143 | -1.6% | |
| 38 | EFIV | 0.35% | 23,155 | $2M | $72.93 | $218K | -155 | -0.7% | |
| 39 | ESGV | 0.34% | 12,437 | $2M | $132.24 | $265K | +145 | +1.2% | |
| 40 | XVV | 0.34% | 28,651 | $2M | $56.79 | $209K | -153 | -0.5% | |
| 41 | IAGG | 0.34% | 32,103 | $2M | $50.60 | $37K | +377 | +1.2% | |
| 42 | GOOGL | 0.32% | 4,332 | $2M | $357.37 | $202K | -350 | -7.5% | |
| 43 | EMB | 0.32% | 16,000 | $2M | $96.44 | $76K | +381 | +2.4% | |
| 44 | SRLN | 0.28% | 33,506 | $1M | $40.29 | $45K | +1,005 | +3.1% | |
| 45 | KRMA | 0.28% | 28,589 | $1M | $46.98 | $164K | +202 | +0.7% | |
| 46 | JPM | 0.25% | 3,652 | $1M | $327.35 | $104K | -58 | -1.6% | |
| 47 | NUSC | 0.25% | 22,903 | $1M | $52.12 | $160K | -28 | -0.1% | |
| 48 | JNJ | 0.24% | 4,473 | $1M | $253.99 | $29K | -58 | -1.3% | |
| 49 | VOE | 0.22% | 5,458 | $1M | $197.60 | $70K | -12 | -0.2% | |
| 50 | SPTM | 0.22% | 11,782 | $1M | $90.79 | $144K | +74 | +0.6% | |
| 51 | RTX | 0.20% | 5,009 | $950K | $189.72 | -$25K | -45 | -0.9% | |
| 52 | ESGE | 0.20% | 17,366 | $950K | $54.69 | $141K | -429 | -2.4% | |
| 53 | NUDM | 0.19% | 22,676 | $907K | $40.02 | $94K | +157 | +0.7% | |
| 54 | SCHJ | 0.18% | 34,740 | $857K | $24.66 | $176K | +7,215 | +26.2% | |
| 55 | MBB | 0.17% | 8,379 | $792K | $94.52 | -$23K | -209 | -2.4% | |
| 56 | VLUE | 0.15% | 3,584 | $716K | $199.78 | $163K | -308 | -7.9% | |
| 57 | WMT | 0.15% | 6,232 | $706K | $113.26 | -$78K | -74 | -1.2% | |
| 58 | IXN | 0.14% | 4,800 | $694K | $144.48 | $214K | — | — | |
| 59 | NUMG | 0.14% | 13,919 | $654K | $46.96 | $120K | +923 | +7.1% | |
| 60 | SHE | 0.14% | 4,206 | $650K | $154.44 | $117K | +40 | +1.0% | |
| 61 | XLV | 0.13% | 3,982 | $632K | $158.66 | $57K | +63 | +1.6% | |
| 62 | ICLN | 0.13% | 30,470 | $624K | $20.49 | $42K | -1,391 | -4.4% | |
| 63 | HEDJ | 0.13% | 10,533 | $600K | $57.00 | $51K | +27 | +0.3% | |
| 64 | XONA.DE | 0.12% | 4,302 | $588K | $136.71 | -$116K | +152 | +3.7% | |
| 65 | BRK-B | 0.12% | 1,135 | $568K | $500.39 | -$26K | -105 | -8.5% | |
| 66 | ESGU | 0.12% | 3,460 | $566K | $163.67 | $77K | — | — | |
| 67 | INTC | 0.11% | 3,937 | $550K | $139.63 | $375K | -32 | -0.8% | |
| 68 | BAC | 0.11% | 9,472 | $540K | $56.98 | $77K | -11 | -0.1% | |
| 69 | AVGO | 0.11% | 1,392 | $526K | $377.75 | $86K | -29 | -2.0% | |
| 70 | CSCO | 0.11% | 4,467 | $525K | $117.46 | $171K | -94 | -2.1% | |
| 71 | VUG | 0.11% | 6,046 | $521K | $86.14 | $129K | +5,150 | +574.8% | |
| 72 | CAT | 0.11% | 486 | $518K | $1,064.90 | $173K | — | — | |
| 73 | VV | 0.11% | 1,497 | $515K | $343.91 | $67K | — | — | |
| 74 | IVW | 0.11% | 3,736 | $514K | $137.52 | $97K | +50 | +1.4% | |
| 75 | RSP | 0.11% | 2,374 | $505K | $212.77 | $51K | +9 | +0.4% | |
| 76 | MDY | 0.10% | 705 | $496K | $703.34 | $61K | — | — | |
| 77 | QQQ | 0.10% | 673 | $496K | $736.43 | $107K | — | — | |
| 78 | HD | 0.10% | 1,377 | $485K | $352.57 | $2K | -93 | -6.3% | |
| 79 | TSLA | 0.10% | 1,108 | $466K | $420.60 | $29K | -68 | -5.8% | |
| 80 | SUSC | 0.09% | 19,338 | $448K | $23.15 | $565 | +13 | +0.1% | |
| 81 | BA | 0.09% | 2,032 | $440K | $216.47 | $35K | — | — | |
| 82 | QUAL | 0.09% | 1,916 | $420K | $219.43 | $53K | — | — | |
| 83 | AMZN | 0.09% | 1,723 | $411K | $238.34 | $40K | -55 | -3.1% | |
| 84 | MRVL | 0.08% | 1,349 | $402K | $298.00 | $268K | — | — | |
| 85 | VZ | 0.08% | 8,967 | $380K | $42.34 | -$48K | +455 | +5.3% | |
| 86 | NET | 0.08% | 1,527 | $375K | $245.28 | $59K | — | — | |
| 87 | IBM | 0.08% | 1,300 | $366K | $281.17 | $49K | -5 | -0.4% | |
| 88 | CSX | 0.07% | 7,290 | $346K | $47.53 | $47K | -4 | -0.1% | |
| 89 | PHO | 0.07% | 4,639 | $320K | $69.08 | $25K | +215 | +4.9% | |
| 90 | NOBL | 0.06% | 5,551 | $312K | $56.16 | $18K | +2,781 | +100.4% | |
| 91 | CARR | 0.06% | 4,148 | $304K | $73.35 | $68K | -50 | -1.2% | |
| 92 | NOC | 0.06% | 596 | $304K | $509.31 | -$103K | — | — | |
| 93 | GD | 0.06% | 856 | $303K | $354.24 | $9K | — | — | |
| 94 | SCHB | 0.06% | 10,428 | $302K | $28.96 | $40K | — | — | |
| 95 | AMD | 0.06% | 511 | $297K | $580.34 | $191K | -10 | -1.9% | |
| 96 | W | 0.06% | 3,123 | $289K | $92.42 | $54K | — | — | |
| 97 | RPRX | 0.06% | 5,147 | $289K | $56.07 | $42K | — | — | |
| 98 | ABBV | 0.06% | 1,144 | $288K | $251.61 | $37K | -8 | -0.7% | |
| 99 | DIA | 0.06% | 530 | $277K | $522.39 | $56K | +54 | +11.3% | |
| 100 | PLD | 0.06% | 2,025 | $274K | $135.47 | $5K | -13 | -0.6% |