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.
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/2009813/holdings"
Use Arkolith to show NavPoint Financial, Inc.'s latest holdings, largest changes, and filing provenance.
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.
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
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 NavPoint Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 74 | $72.6B |
| OSAIC HOLDINGS, INC. | 80 / 74 | $15.8B |
| MORGAN STANLEY | 79 / 74 | $446.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 74 | $80.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 74 | $53.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 74 | $17.2B |
| WELLS FARGO & COMPANY/MN | 78 / 74 | $120.6B |
| ROYAL BANK OF CANADA | 78 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 74 | $269.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 71 | $247.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 72 | $234.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 65 | $190.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 60 | $165.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 55 | $142.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 48 | $126.5M | 13F-HR |
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.