Napier Financial, LLC holds a focused book of 472 stocks worth $480.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Space Exploration and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Russell 1000 ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086579/holdings"
Use Arkolith to show Napier Financial, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Napier Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $580.0B |
| MORGAN STANLEY | 80 / 80 | $509.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $416.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $156.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $141.9B |
| LPL Financial LLC | 80 / 80 | $92.4B |
| HighTower Advisors, LLC | 80 / 80 | $27.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.9B |
Ranked by how many of Napier Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell MF Closed and MF Open | $62.6M | 152.9K | 13.0% | ▲+0.4% Added · +550 sh | |
| 2 | Ishares Core MF Closed and MF Open | $45.9M | 61.3K | 9.6% | ▲+0.3% Added · +195 sh | |
| 3 | Ishares Msci MF Closed and MF Open | $26.0M | 250.2K | 5.4% | ▲+0.2% Added · +484 sh | |
| 4 | Ishares 3-7YR MF Closed and MF Open | $20.3M | 173.1K | 4.2% | ▲+2.2% Added · +4K sh | |
| 5 | Ishares Russell MF Closed and MF Open | $19.4M | 80.2K | 4.0% | ▲+1.3% Added · +993 sh | |
| 6 | Vanguard Mid MF Closed and MF Open | $18.7M | 231.7K | 3.9% | ▲+305% Added · +174K sh | |
| 7 | First Trust MF Closed and MF Open | $18.1M | 223.7K | 3.8% | ▲+0.9% Added · +2K sh | |
| 8 | Ishares Msci MF Closed and MF Open | $15.9M | 232.6K | 3.3% | ▲+0.1% Added · +126 sh | |
| 9 | Wisdomtree Floating MF Closed and MF Open | $15.7M | 311.0K | 3.3% | ▲+5.3% Added · +16K sh | |
| 10 | State Street MF Closed and MF Open | $15.0M | 20.0K | 3.1% | ▼−2.7% Reduced · −550 sh | |
| 11 | Vaneck Morningstar MF Closed and MF Open | $13.0M | 125.5K | 2.7% | ▲+0.7% Added · +821 sh | |
| 12 | Ishares Russell MF Closed and MF Open | $12.8M | 103.2K | 2.7% | ▲+294% Added · +77K sh | |
| 13 | Vanguard Small MF Closed and MF Open | $11.9M | 39.3K | 2.5% | ▲+0.6% Added · +227 sh | |
| 14 | Vanguard Short MF Closed and MF Open | $11.7M | 147.7K | 2.4% | ▲+1.9% Added · +3K sh | |
| 15 | Vanguard Intermediate MF Closed and MF Open | $11.3M | 137.1K | 2.4% | ▲+2.4% Added · +3K sh | |
| 16 | Apple Inc Common Stock | $9.3M | 32.1K | 1.9% | ▼−10% Reduced · −4K sh | |
| 17 | SPDR Gold MF Closed and MF Open | $9.1M | 114.7K | 1.9% | ▼−0.3% Reduced · −322 sh | |
| 18 | Ishares 1-3YR MF Closed and MF Open | $7.0M | 85.4K | 1.5% | ▲+2.6% Added · +2K sh | |
| 19 | Vanguard Russell MF Closed and MF Open | $6.5M | 19.1K | 1.3% | ▲+3.0% Added · +561 sh | |
| 20 | State Street MF Closed and MF Open | $6.4M | 110.4K | 1.3% | ▲+1.3% Added · +1K sh | |
| 21 | Vaneck Fallen MF Closed and MF Open | $6.1M | 207.8K | 1.3% | ▲+2.2% Added · +5K sh | |
| 22 | Dimensional US MF Closed and MF Open | $5.9M | 71.5K | 1.2% | ▲+1.2% Added · +845 sh | |
| 23 | Ishares Broad MF Closed and MF Open | $5.7M | 111.4K | 1.2% | ▲+0.8% Added · +869 sh | |
| 24 | State Street MF Closed and MF Open | $5.2M | 56.4K | 1.1% | ▼−3.6% Reduced · −2K sh | |
| 25 | Vanguard Ftse MF Closed and MF Open | $5.1M | 72.0K | 1.1% | ▲+1.2% Added · +879 sh | |
| 26 | State Street MF Closed and MF Open | $4.5M | 114.8K | 0.9% | ▲+3.2% Added · +4K sh | |
| 27 | Ishares Floating MF Closed and MF Open | $3.8M | 74.7K | 0.8% | ▼−5.1% Reduced · −4K sh | |
| 28 | State Street MF Closed and MF Open | $3.6M | 125.4K | 0.8% | ▲+0.7% Added · +864 sh | |
| 29 | Thermo Fisher Common Stock | $3.6M | 7.3K | 0.8% | ▼~0% Reduced · −2 sh | |
| 30 | State Street MF Closed and MF Open | $3.3M | 114.6K | 0.7% | ▲+6.9% Added · +7K sh | |
| 31 | Ishares Core MF Closed and MF Open | $2.7M | 32.8K | 0.6% | ▲+2.0% Added · +662 sh | |
| 32 | Ishares Fallen MF Closed and MF Open | $2.4M | 86.6K | 0.5% | ▲+1.1% Added · +934 sh | |
| 33 | Microsoft Corp Common Stock | $2.3M | 6.0K | 0.5% | ▼−2.2% Reduced · −136 sh | |
| 34 | Vanguard Total MF Closed and MF Open | $2.1M | 5.8K | 0.4% | ▲+3.3% Added · +187 sh | |
| 35 | Vanguard Total MF Closed and MF Open | $2.0M | 41.8K | 0.4% | ▲+4.0% Added · +2K sh | |
| 36 | Alphabet Inc Common Stock | $1.8M | 5.0K | 0.4% | ▼−7.3% Reduced · −393 sh | |
| 37 | Nvidia Corp Common Stock | $1.8M | 8.8K | 0.4% | ▼−1.6% Reduced · −143 sh | |
| 38 | State Street MF Closed and MF Open | $1.7M | 23.2K | 0.4% | ▼−0.7% Reduced · −155 sh | |
| 39 | Vanguard Esg MF Closed and MF Open | $1.6M | 12.4K | 0.3% | ▲+1.2% Added · +145 sh | |
| 40 | Ishares Esg MF Closed and MF Open | $1.6M | 28.7K | 0.3% | ▼−0.5% Reduced · −153 sh | |
| 41 | Ishares Core MF Closed and MF Open | $1.6M | 32.1K | 0.3% | ▲+1.2% Added · +377 sh | |
| 42 | Alphabet Inc Common Stock | $1.5M | 4.3K | 0.3% | ▼−7.5% Reduced · −350 sh | |
| 43 | Ishares JPMorgan MF Closed and MF Open | $1.5M | 16.0K | 0.3% | ▲+2.4% Added · +381 sh | |
| 44 | State Street MF Closed and MF Open | $1.3M | 33.5K | 0.3% | ▲+3.1% Added · +1K sh | |
| 45 | Global X MF Closed and MF Open | $1.3M | 28.6K | 0.3% | ▲+0.7% Added · +202 sh | |
| 46 | JPMorgan Chase Common Stock | $1.2M | 3.7K | 0.2% | ▼−1.6% Reduced · −58 sh | |
| 47 | Nuveen Esg MF Closed and MF Open | $1.2M | 22.9K | 0.2% | ▼−0.1% Reduced · −28 sh | |
| 48 | Johnson & Johnson Common Stock | $1.1M | 4.5K | 0.2% | ▼−1.3% Reduced · −58 sh | |
| 49 | Vanguard Mid MF Closed and MF Open | $1.1M | 5.5K | 0.2% | ▼−0.2% Reduced · −12 sh | |
| 50 | State Street MF Closed and MF Open | $1.1M | 11.8K | 0.2% | ▲+0.6% Added · +74 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.