DOSSIER · 13F-HR · Q2 2026

Napier Financial, LLC

$480M in tracked AUM across 472 positions as of Q2 2026.

NF
CIK 0002086579 · last filed Jun 30, 2026
Total AUM
$480M
as of Q2 2026
Holdings
472
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Napier Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWB
ISHARES RUSSELL
$63M153K13.0%
02
IVV
ISHARES CORE
$46M61K9.6%
03
EFA
ISHARES MSCI
$26M250K5.4%
04
IEI
ISHARES 3-7YR
$20M173K4.2%
05
IWD
ISHARES RUSSELL
$19M80K4.0%
06
VO
VANGUARD MID
$19M232K3.9%
07
RDVY
FIRST TRUST
$18M224K3.8%
08
EEM
ISHARES MSCI
$16M233K3.3%
09
USFR
WISDOMTREE FLOATING
$16M311K3.3%
10
SPY
STATE STREET
$15M20K3.1%

Filing history

2026Q2Jun 30
$480M 10.1%
472 positionsView →
2026Q1Mar 31
$436M 8.9%
609 positionsView →
2025Q4Dec 31
$400M
53 positionsView →