Napier Financial, LLC holds a focused book of 472 reported positions worth $480.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Coherent Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Russell 1000 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +5.7%, a 1.6-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Napier Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Napier Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| MPS Loria Financial Planners, LLC | 23 / 80 | $350.8M |
| Ryan Investment Management, Inc. | 13 / 80 | $171.3M |
| AdviceOne Advisory Services, LLC | 16 / 80 | $135.5M |
| Latigo Investments, LLC | 9 / 80 | $170.2M |
| Johnson Financial Group, LLC | 37 / 80 | $1.4B |
| Marest Capital, LLC | 11 / 80 | $149.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Napier Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.