Arkolith/Funds/NavPoint Financial, Inc.

NavPoint Financial, Inc.

CIK 2009813
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

NavPoint Financial, Inc. holds a focused book of 74 stocks worth $269.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +24% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what NavPoint Financial, Inc. owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2009813/holdings"
Ask your agent
Use Arkolith to show NavPoint Financial, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
33
existing
Trimmed
13
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.6%
+15.1%/yr · since Jan '25
Their reported book
+19.9%
held from quarter-end
S&P 500
+23.3%
same window
$8K$9K$10K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
NavPoint Financial, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
55%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Financials
15%
Information Technology
6%
Consumer Discretionary
3%
Health Care
1%
Energy
0%
Consumer Staples
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NavPoint Financial, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 74$72.6B
OSAIC HOLDINGS, INC.80 / 74$15.8B
MORGAN STANLEY79 / 74$446.1B
RAYMOND JAMES FINANCIAL INC79 / 74$80.1B
ENVESTNET ASSET MANAGEMENT INC79 / 74$53.2B
COMMONWEALTH EQUITY SERVICES, LLC79 / 74$17.2B
WELLS FARGO & COMPANY/MN78 / 74$120.6B
ROYAL BANK OF CANADA78 / 74$120.5B

Ranked by how many of NavPoint Financial, Inc.'s top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
INCOME ETF
$23.9M519.3K
8.9%
+4.1%
Added · +20K sh
2World Gold TR
SPDR GLD MINIS
$20.4M256.8K
7.6%
−0.1%
Reduced · −388 sh
3Investment Managers Ser TR I
FPA GBL EQTY ETF
$20.2M504.4K
7.5%
+25%
Added · +102K sh
4Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$15.8M710.3K
5.9%
+3.5%
Added · +24K sh
5J P Morgan Exchange Traded F
ULTRA SHRT ETF
$12.6M250.1K
4.7%
−5.6%
Reduced · −15K sh
6Vanguard Malvern FDS
CORE-PLUS BD ETF
$11.7M151.3K
4.3%
+14%
Added · +19K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$11.0M16.1K
4.1%
−0.4%
Reduced · −71 sh
8Apple Inc
COM
$10.9M37.7K
4.0%
~0%
Added · +1 sh
9Capital Group GBL Growth Eqt
SHS CREAT UNIT
$10.8M255.7K
4.0%
+1.1%
Added · +3K sh
10Pimco ETF TR
ENHAN SHRT MA AC
$10.7M106.2K
4.0%
−1.8%
Reduced · −2K sh
11Vanguard Index FDS
SMALL CP ETF
$8.8M29.1K
3.3%
−0.1%
Reduced · −46 sh
12Harris Oakmark ETF Trust
OAKMARK U S LRG
$8.1M289.3K
3.0%
+15%
Added · +37K sh
13Capital Group Dividend Growe
SHS ETF
$6.8M182.5K
2.5%
+13%
Added · +21K sh
14Vanguard Intl Equity Index F
TT WRLD ST ETF
$6.0M38.2K
2.2%
+2.7%
Added · +1K sh
15Vanguard Index FDS
TOTAL STK MKT
$6.0M16.1K
2.2%
−1.1%
Reduced · −186 sh
16Berkshire Hathaway Inc Del
CL B NEW
$5.5M10.9K
2.0%
−0.5%
Reduced · −57 sh
17Ishares Gold TR
ISHARES NEW
$5.4M71.9K
2.0%
−5.2%
Reduced · −4K sh
18Pimco ETF TR
MULTISECTOR BD
$4.4M167.6K
1.6%
+15%
Added · +22K sh
19Capital Group New Geography
SHS
$4.4M116.2K
1.6%
+18%
Added · +18K sh
20Capital Group Equity ETF TR
US SM MI CA ETF
$4.2M127.1K
1.6%
+24%
Added · +24K sh
21Vanguard Scottsdale FDS
SHRT TRM CORP BD
$4.1M52.5K
1.5%
+21%
Added · +9K sh
22Target Corp
COM
$3.7M28.5K
1.4%
+80%
Added · +13K sh
23Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.6M60.3K
1.3%
+0.1%
Added · +71 sh
24J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$3.1M59.8K
1.1%
−22%
Reduced · −17K sh
25SPDR Gold TR
GOLD SHS
$2.8M7.7K
1.1%
Held
26Capital Grp Fixed Incm ETF T
MUN INM ETF
$2.8M102.8K
1.0%
+7.3%
Added · +7K sh
27Vanguard Instl Index FD
0 3 MO TR BI ETF
$2.8M37.3K
1.0%
+44%
Added · +11K sh
28Ishares Bitcoin Trust ETF
SHS BEN INT
$2.6M77.2K
1.0%
+7.3%
Added · +5K sh
29Berkshire Hathaway Inc Del
CL A
$2.2M3
0.8%
Held
30RBB Fund Trust
FIRST EAGLE GBL
$2.2M44.5K
0.8%
+9.9%
Added · +4K sh
31Amazon Com Inc
COM
$2.0M8.5K
0.8%
Held
32SPDR Index SHS FDS
ST PORT MARK ETF
$1.9M36.4K
0.7%
−0.6%
Reduced · −220 sh
33Microsoft Corp
COM
$1.6M4.4K
0.6%
Held
34Ross Stores Inc
COM
$1.6M7.7K
0.6%
Held
35Ark ETF TR
INNOVATION ETF
$1.6M19.6K
0.6%
Held
36Capital Group Growth ETF
SHS CREAT UNIT
$1.5M31.2K
0.5%
−0.1%
Reduced · −30 sh
37Ishares TR
MSCI ACWI ETF
$1.4M8.8K
0.5%
+0.6%
Added · +57 sh
38Vanguard Mun BD FDS
CORE TAX EXEMPT
$1.4M18.1K
0.5%
+26%
Added · +4K sh
39Ishares TR
CORE S&P SCP ETF
$1.3M8.5K
0.5%
−4.5%
Reduced · −400 sh
40T Rowe Price Exchange-Traded
PRICE DIV GRWT
$1.3M25.7K
0.5%
+1.5%
Added · +380 sh
41Capital Group Dividend Value
SHS CREAT UNIT
$1.2M24.6K
0.4%
+9.5%
Added · +2K sh
42Exxon Mobil Corp
COM
$1.2M8.8K
0.4%
+0.3%
Added · +28 sh
43Nvidia Corporation
COM
$886K4.4K
0.3%
~0%
Added · +2 sh
44Alphabet Inc
CAP STK CL A
$872K2.4K
0.3%
Held
453M Co
COM
$848K5.2K
0.3%
Held
46State STR SPDR S&P 500 ETF T
TR UNIT
$806K1.1K
0.3%
+0.3%
Added · +3 sh
47Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$648K6.4K
0.2%
+15%
Added · +848 sh
48Palantir Technologies Inc
CL A
$609K5.2K
0.2%
Held
49Ishares Gold Trust Micro
SHS REPSTG UN TR
$609K15.2K
0.2%
Held
50Grayscale Bitcoin Trust ETF
SHS REP COM UT
$601K13.2K
0.2%
Held
Showing 50 of 74 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202674$269.9M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202671$247.3M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202672$234.0M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202565$190.7M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202560$165.5M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202555$142.2M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202548$126.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.