Napier Financial, LLC
CIK 2086579
13F filing for Q2 2026・No. 3,996
- Holdings
- US$479.96M
- Quarter change
- +US$43.94M
- Entries
- 472
- Net bought (estimate)
- +US$1.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 164
- Cut 138
- Added 98
- Corporate actions 6
- Unchanged 209
Largest holdings
472 stocks worth US$479.96M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWBISHARES RUSSELLMF Closed and MF Open | Added | 152,880 | US$62.6M | 13.04% |
| IVVISHARES COREMF Closed and MF Open | Added | 61,286 | US$45.9M | 9.56% |
| EFAISHARES MSCIMF Closed and MF Open | Added | 250,152 | US$25.99M | 5.41% |
| ISHARES 3-7YRMF Closed and MF Open | Added | 173,124 | US$20.33M | 4.24% |
| ISHARES RUSSELLMF Closed and MF Open | Added | 80,154 | US$19.43M | 4.05% |
| VANGUARD MIDMF Closed and MF Open | AddedSplit 4:1 | 231,680 | US$18.67M | 3.89% |
| FIRST TRUSTMF Closed and MF Open | Added | 223,682 | US$18.13M | 3.78% |
| EEMISHARES MSCIMF Closed and MF Open | Added | 232,637 | US$15.91M | 3.32% |
| WISDOMTREE FLOATINGMF Closed and MF Open | Added | 311,012 | US$15.66M | 3.26% |
| SPYSTATE STREETMF Closed and MF Open | Cut | 20,044 | US$14.97M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.