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Filers›Holding Co.›NavPoint Financial, Inc.
DOSSIER · 13F-HR · Q1 2026

NavPoint Financial, Inc.

NavPoint Financial's holding co. based in Boston, MA — $247M in tracked AUM across 71 positions as of Q1 2026.

NF
NavPoint Financial·Boston, MA·Holding Co.
CIK 0002009813 · last filed Mar 31, 2026
Total AUM
$247M
▼ 5.4%
vs prior
Holdings
71
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 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

Filing history loading…
AI Agent · grounded in NavPoint
haiku-4-5 · 71 positions indexed
Sector mix
  • Financials19%
  • Health Care39%
  • Cons. Disc.8%
  • Communications9%
  • Industrials23%
  • Energy6%
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