DOSSIER · 13F-HR · Q2 2026

NavPoint Financial, Inc.

$270M in tracked AUM across 74 positions as of Q2 2026.

NF
CIK 0002009813 · last filed Jun 30, 2026
Total AUM
$270M
as of Q2 2026
Holdings
74
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

NavPoint Financial, Inc. has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 117.9%, growing from $107.38 million to $233.97 million. This dramatic increase in assets under management (AUM) is likely driven by a combination of strong market performance and substantial net capital inflows, evidenced by the high volume of new position initiations.

The portfolio current...

2. Key Holdings

The portfolio's top 10 holdings account for approximately 54.3% of the total assets, indicating a preference for concentrated conviction positions within a diversified fund structure.

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
GLDM
WORLD GOLD TR
$24M257K9.6%
02
JPIE
J P MORGAN EXCHANGE TRADED F
$23M499K9.3%
03
CGCP
CAPITAL GRP FIXED INCM ETF T
$15M686K6.2%
04
FPAG
INVESTMENT MANAGERS SER TR I
$15M403K5.9%
05
JPST
J P MORGAN EXCHANGE TRADED F
$13M265K5.4%
06
MINT
PIMCO ETF TR
$11M108K4.4%
07
VPLS
VANGUARD MALVERN FDS
$10M132K4.1%
08
VOO
VANGUARD INDEX FDS
$10M16K3.9%
09
AAPL
APPLE INC
$10M38K3.9%
10
CGGO
CAPITAL GROUP GBL GROWTH EQT
$8M253K3.4%

Filing history

2026Q1Mar 31
$247M 5.7%
71 positionsView →
2025Q4Dec 31
$234M 22.7%
72 positionsView →
2025Q3Sep 30
$191M 15.2%
65 positionsView →
2025Q2Jun 30
$166M 131.1%
60 positionsLocked
2025Q1Mar 31
$72M 43.4%
32 positionsLocked
2024Q4Dec 31
$126M 1.9%
48 positionsLocked
2024Q3Sep 30
$124M 7.7%
46 positionsLocked
2024Q2Jun 30
$115M 0.1%
44 positionsLocked
2024Q1Mar 31
$115M 5.5%
45 positionsLocked
2023Q4Dec 31
$109M
43 positionsLocked