Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWBIshares Russell | $62.6M | 13.0% | |
| IVVIshares Core | $45.9M | 9.6% | |
| EFAIshares Msci | $26.0M | 5.4% | |
| IEIIshares 3-7yr | $20.3M | 4.2% | +2.2% |
| IWDIshares Russell | $19.4M | 4.0% | +1.3% |
| VOVanguard Mid | $18.7M | 3.9% | +1.3% |
| RDVYFirst Trust | $18.1M | 3.8% | |
| EEMIshares Msci | $15.9M | 3.3% | |
| USFRWisdomtree Floating | $15.7M | 3.3% | +5.3% |
| SPYState Street | $15.0M | 3.1% | −2.7% |
| MOATVaneck Morningstar | $13.0M | 2.7% | |
| IWFIshares Russell | $12.8M | 2.7% | −1.4% |
| VBVanguard Small | $11.9M | 2.5% | |
| VCSHVanguard Short | $11.7M | 2.4% | +1.9% |
| VCITVanguard Intermediate | $11.3M | 2.4% | +2.4% |
| AAPLApple Inc | $9.3M | 1.9% | −10.4% |
| GLDMSpdr Gold | $9.1M | 1.9% | |
| SHYIshares 1-3yr | $7.0M | 1.5% | +2.6% |
| VONEVanguard Russell | $6.5M | 1.3% | +3.0% |
| SPSMState Street | $6.4M | 1.3% | +1.3% |
| ANGLVaneck Fallen | $6.1M | 1.3% | +2.2% |
| Dimensional UsCUSIP 25434V500 | $5.9M | 1.2% | +1.2% |
| USIGIshares Broad | $5.7M | 1.2% | |
| BILState Street | $5.2M | 1.1% | −3.6% |
| VEAVanguard Ftse | $5.1M | 1.1% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EEMIshares Msci | December 31, 2025 | +25.0% | $15.9M |
| IEMGIshares Core | December 31, 2025 | +23.2% | $2.7M |
| GOOGAlphabet Inc | March 31, 2026 | +23.2% | $1.8M |
| SPSMState Street | December 31, 2025 | +23.1% | $6.4M |
| Dimensional UsCUSIP 25434V500 | December 31, 2025 | +18.2% | $5.9M |
| VBVanguard Small | December 31, 2025 | +17.5% | $11.9M |
| RDVYFirst Trust | December 31, 2025 | +16.7% | $18.1M |
| VTIVanguard Total | March 31, 2026 | +15.3% | $2.1M |
| IWDIshares Russell | December 31, 2025 | +15.3% | $19.4M |
| NVDANvidia Corp | March 31, 2026 | +14.7% | $1.8M |
Sold off last quarter
- Honeywell IntlCUSIP 438516106 was $108K
- Hologic IncCUSIP 436440101 was $85K
- IBDUIshares Ibonds was $69K
- IBDTIshares Ibonds was $69K
- IBDVIshares Ibonds was $33K
- FSKFs Kkr was $19K
- LQDIshares Iboxx was $9,918
- Dupont DeCUSIP 26614N102 was $5,084
- GOVTIshares U S was $4,582
- WDCWestern Digital was $3,787
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Napier Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2086579&type=13F-HR&dateb=&owner=include&count=40CIK 2086579
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2086579/000208657926000004/Filed July 31, 2026 · accession 0002086579-26-000004