Napier Financial, LLC
Napier Financial, LLC reported 472 positions worth $480.0M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: IWB (13.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWB | SH | $62.6M | 13.04% | 152,880 | — | — | |
| ▸ 2 | IVV | SH | $45.9M | 9.56% | 61,286 | — | — | |
| ▸ 3 | EFA | SH | $26.0M | 5.41% | 250,152 | — | — | |
| ▸ 4 | IEI | SH | $20.3M | 4.24% | 173,124 | — | — | |
| ▸ 5 | IWD | SH | $19.4M | 4.05% | 80,154 | — | — | |
| ▸ 6 | VO | SH | $18.7M | 3.89% | 231,680 | — | — | |
| ▸ 7 | RDVY | SH | $18.1M | 3.78% | 223,682 | — | — | |
| ▸ 8 | EEM | SH | $15.9M | 3.32% | 232,637 | — | — | |
| ▸ 9 | USFR | SH | $15.7M | 3.26% | 311,012 | — | — | |
| ▸ 10 | SPY | SH | $15.0M | 3.12% | 20,044 | — | — |
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Frequently Asked Questions
What stocks does Napier Financial, LLC hold as of Q2 2026?
Napier Financial, LLC reported 472 positions worth $480.0M in its Q2 2026 13F filing. Largest positions: IWB (13.0%), IVV (9.6%), EFA (5.4%), IEI (4.2%) and IWD (4.0%).
What did Napier Financial, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Napier Financial, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.