NavPoint Financial, Inc. holds a focused book of 74 reported positions worth $269.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SPDR Gold Minishares Trust. Their largest long position is JPMorgan Income ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning NavPoint Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 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.
26% mapped to company sectors
+4 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 NavPoint Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 74 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 74 | $4.4B |
| Granger Management LLC | 8 / 74 | $309.0M |
| Hoffman, Alan N Investment Management | 8 / 74 | $160.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 74 | $437.1M |
| Mirae Asset Global Investments Co., Ltd. | 45 / 74 | $277.0B |
| Stuart Investment Advisors, Inc. | 10 / 74 | $205.4M |
| Emerald Advisors, LLC | 22 / 74 | $631.2M |
Ranked by the share of each fund's own book sitting in the names it shares with NavPoint Financial, Inc.: 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 | J P Morgan Exchange Traded F INCOME ETF | $23.9M | 519.3K | 8.9% | ▲+4.1% Added · +20K sh | |
| 2 | World Gold TR SPDR GLD MINIS | $20.4M | 256.8K | 7.6% | ▼−0.1% Reduced · −388 sh | |
| 3 | Investment Managers Ser TR I FPA GBL EQTY ETF | $20.2M | 504.4K | 7.5% | ▲+25% Added · +102K sh | |
| 4 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $15.8M | 710.3K | 5.9% | ▲+3.5% Added · +24K sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.6M | 250.1K | 4.7% | ▼−5.6% Reduced · −15K sh | |
| 6 | Vanguard Malvern FDS CORE-PLUS BD ETF | $11.7M | 151.3K | 4.3% | ▲+14% Added · +19K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $11.0M | 16.1K | 4.1% | ▼−0.4% Reduced · −71 sh | |
| 8 | Apple Inc COM | $10.9M | 37.7K | 4.0% | ▲~0% Added · +1 sh | |
| 9 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $10.8M | 255.7K | 4.0% | ▲+1.1% Added · +3K sh | |
| 10 | Pimco ETF TR ENHAN SHRT MA AC | $10.7M | 106.2K | 4.0% | ▼−1.8% Reduced · −2K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $8.8M | 29.1K | 3.3% | ▼−0.1% Reduced · −46 sh | |
| 12 | Harris Oakmark ETF Trust OAKMARK U S LRG | $8.1M | 289.3K | 3.0% | ▲+15% Added · +37K sh | |
| 13 | Capital Group Dividend Growe SHS ETF | $6.8M | 182.5K | 2.5% | ▲+13% Added · +21K sh | |
| 14 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.0M | 38.2K | 2.2% | ▲+2.7% Added · +1K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $6.0M | 16.1K | 2.2% | ▼−1.1% Reduced · −186 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $5.5M | 10.9K | 2.0% | ▼−0.5% Reduced · −57 sh | |
| 17 | Ishares Gold TR ISHARES NEW | $5.4M | 71.9K | 2.0% | ▼−5.2% Reduced · −4K sh | |
| 18 | Pimco ETF TR MULTISECTOR BD | $4.4M | 167.6K | 1.6% | ▲+15% Added · +22K sh | |
| 19 | Capital Group New Geography SHS | $4.4M | 116.2K | 1.6% | ▲+18% Added · +18K sh | |
| 20 | Capital Group Equity ETF TR US SM MI CA ETF | $4.2M | 127.1K | 1.6% | ▲+24% Added · +24K sh | |
| 21 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.1M | 52.5K | 1.5% | ▲+21% Added · +9K sh | |
| 22 | Target Corp COM | $3.7M | 28.5K | 1.4% | ▲+80% Added · +13K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.6M | 60.3K | 1.3% | ▲+0.1% Added · +71 sh | |
| 24 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.1M | 59.8K | 1.1% | ▼−22% Reduced · −17K sh | |
| 25 | SPDR Gold TR GOLD SHS | $2.8M | 7.7K | 1.1% | —Held | |
| 26 | Capital Grp Fixed Incm ETF T MUN INM ETF | $2.8M | 102.8K | 1.0% | ▲+7.3% Added · +7K sh | |
| 27 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $2.8M | 37.3K | 1.0% | ▲+44% Added · +11K sh | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.6M | 77.2K | 1.0% | ▲+7.3% Added · +5K sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.8% | —Held | |
| 30 | RBB Fund Trust FIRST EAGLE GBL | $2.2M | 44.5K | 0.8% | ▲+9.9% Added · +4K sh | |
| 31 | Amazon Com Inc COM | $2.0M | 8.5K | 0.8% | —Held | |
| 32 | SPDR Index SHS FDS ST PORT MARK ETF | $1.9M | 36.4K | 0.7% | ▼−0.6% Reduced · −220 sh | |
| 33 | Microsoft Corp COM | $1.6M | 4.4K | 0.6% | —Held | |
| 34 | Ross Stores Inc COM | $1.6M | 7.7K | 0.6% | —Held | |
| 35 | Ark ETF TR INNOVATION ETF | $1.6M | 19.6K | 0.6% | —Held | |
| 36 | Capital Group Growth ETF SHS CREAT UNIT | $1.5M | 31.2K | 0.5% | ▼−0.1% Reduced · −30 sh | |
| 37 | Ishares TR MSCI ACWI ETF | $1.4M | 8.8K | 0.5% | ▲+0.6% Added · +57 sh | |
| 38 | Vanguard Mun BD FDS CORE TAX EXEMPT | $1.4M | 18.1K | 0.5% | ▲+26% Added · +4K sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $1.3M | 8.5K | 0.5% | ▼−4.5% Reduced · −400 sh | |
| 40 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $1.3M | 25.7K | 0.5% | ▲+1.5% Added · +380 sh | |
| 41 | Capital Group Dividend Value SHS CREAT UNIT | $1.2M | 24.6K | 0.4% | ▲+9.5% Added · +2K sh | |
| 42 | Exxon Mobil Corp COM | $1.2M | 8.8K | 0.4% | ▲+0.3% Added · +28 sh | |
| 43 | Nvidia Corporation COM | $886K | 4.4K | 0.3% | ▲~0% Added · +2 sh | |
| 44 | Alphabet Inc CAP STK CL A | $872K | 2.4K | 0.3% | —Held | |
| 45 | 3M Co COM | $848K | 5.2K | 0.3% | —Held | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $806K | 1.1K | 0.3% | ▲+0.3% Added · +3 sh | |
| 47 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $648K | 6.4K | 0.2% | ▲+15% Added · +848 sh | |
| 48 | Palantir Technologies Inc CL A | $609K | 5.2K | 0.2% | —Held | |
| 49 | Ishares Gold Trust Micro SHS REPSTG UN TR | $609K | 15.2K | 0.2% | —Held | |
| 50 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $601K | 13.2K | 0.2% | —Held |
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/2009813/holdings"
Use Arkolith to show NavPoint Financial, Inc.'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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 74 | $269.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 71 | $247.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 72 | $234.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 65 | $190.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 60 | $165.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 55 | $142.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 48 | $126.5M | 13F-HR |
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.