13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002086579
Total reported value
$480.0M
$480.0M
609 檔
32.4%
As reported in its official Q1 2026 Form 13F filing, Napier Financial, LLC's tracked investment portfolio stood at $480.0M with 609 total positions.
In Q1 2026, Napier Financial, LLC displayed an active expansion posture, initiating 159 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.46% | +0.58% | -0.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | +0.41% | +0.40% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.56% | -0.15% | +0.64% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.61% | -0.37% | -0.53% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.88% | +0.17% | +1.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.77% | +0.12% | +0.91% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.47% | +0.31% | +0.94% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.41% | -0.15% | +7.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | +0.05% | -0.62% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.03% | +0.29% | +0.37% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.76% | -0.04% | +0.82% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.64% | -0.21% | -0.48% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.56% | +0.11% | -0.08% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.54% | -0.18% | +0.18% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.45% | -0.55% | -0.42% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.35% | +0.13% | +0.52% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.15% | -11.38% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.58% | -0.12% | -0.46% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.34% | -0.07% | -0.00% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.30% | -0.11% | -2.60% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 1.26% | +0.09% | +2.29% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | -0.15% | -7.62% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.21% | +0.12% | +0.71% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.15% | +0.08% | +1.43% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +0.03% | +1.01% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.01% | -0.07% | -1.19% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.92% | -0.12% | -6.38% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.83% | -0.07% | -2.29% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.06% | +0.03% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.70% | -0.02% | +0.92% | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | -0.04% | -2.49% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | -13.78% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.06% | +0.73% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | -0.02% | +0.49% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.04% | — | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | -0.02% | -3.23% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.01% | — | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -6.40% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.34% | -0.02% | -1.05% | |
| 41 | XVV | Ishares Esg Select Screened | ETF-Other | 0.33% | +0.01% | -4.99% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.02% | -6.38% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.01% | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.30% | -0.02% | -1.39% | |
| 45 | KRMA | Global X Conscious Companies | ETF-Other | 0.27% | +0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.01% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 48 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.23% | -0.01% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.02% | — |
According to official SEC Form 13F filings, Napier Financial, LLC reported a total U.S. public equity portfolio value of $480.0M across 609 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IVV, EFA) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $1.8M
Top Position Liquidated / Trimmed
IWB
前期市值: $57.0M
During Q1 2026, Napier Financial, LLC's top holdings by market value included IWB (12.5%)、IVV (9.2%)、EFA (5.6%). The largest single position, IWB, represented 12.5% of total portfolio value.
In Q1 2026, Napier Financial, LLC made 200 total portfolio adjustments, initiating 159 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.