NF
NavPoint Financial, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
NavPoint Financial, Inc.CIK: 0002009813
Diversified strategySector-focusedMomentum follower
Total reported value
$269.9M
Reporting period: 2026-06-30 · Number of holdings: 74
NavPoint Financial, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $269.9M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 16.07
- Portfolio Stability
- 15.1
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.86
NavPoint Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLDM
-0.2% -$3.4M
Add FPAG
+25.2% $5.6M
Trim JPST
-5.6% -$760.0K
Trim IAU
-5.2% -$1.3M
Add CGGO
+1.1% $2.4M
Add TGT
+79.9% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.86% | -0.43% | +4.10% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.56% | -2.08% | -0.15% | |
| 3 | FPAG | Fpa Global Equity ETF New | ETF-Other | 7.50% | +1.59% | +25.21% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.87% | -0.33% | +3.55% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.69% | -0.73% | -5.59% | |
| 6 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 4.35% | +0.20% | +14.44% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | +0.19% | -0.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.18% | +0.00% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 4.01% | +0.60% | +1.10% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.97% | -0.43% | -1.77% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | +0.18% | -0.16% | |
| 12 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.02% | +0.21% | +14.57% | |
| 13 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.54% | +0.20% | +13.12% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.22% | +0.14% | +2.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | +0.10% | -1.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.10% | -0.52% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -0.70% | -5.22% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.65% | +0.11% | +15.41% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.61% | +0.35% | +18.21% | |
| 20 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.55% | +0.33% | +23.87% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | +0.15% | +21.17% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | +0.60% | +79.89% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | +0.01% | +0.12% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | -0.45% | -22.04% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.29% | — | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 1.05% | — | +7.26% | |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.05% | +0.26% | +44.12% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.17% | +7.31% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.04% | — | |
| 30 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.81% | +0.04% | +9.89% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | — | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | +0.01% | -0.60% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.05% | — | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.61% | -0.06% | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.59% | +0.05% | — | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | +0.04% | -0.10% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | +0.02% | +0.65% | |
| 38 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.51% | +0.08% | +26.49% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.02% | -4.48% | |
| 40 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.47% | +0.01% | +1.50% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | +0.06% | +9.48% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.15% | +0.32% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | +0.05% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.31% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | +0.28% | |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.24% | +0.02% | +15.15% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.08% | — | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.23% | -0.06% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.06% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.1%
- Stdev
- +7.2%
- Beta
- +0.47
- Alpha
- +8.2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +60%
- Sortino
- +4.66
- Stutzer
- +0.63
- Treynor
- +0.36
- Sterling
- +1.37
- Calmar
- +3.86
- Information Ratio
- -0.19
- Tracking Error
- +7.7%
- Stdev Down
- +3.6%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +12.3%
- Efficiency Ratio
- +0.78
- Sharpe
- +2.35
- Stdev Sectors
- +17.7%
- Skewness
- -1.05
- Kurtosis
- +0.68
- Upside Potential
- +5.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NavPoint Financial, Inc.'s most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Vanguard Energy ETF (VDE); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPAG | Fpa Global Equity ETF New | +1.6% | +25.21% | Add |
| 2 | CGGO | Cap Group Global Growth | +0.6% | +1.10% | Add |
| 3 | TGT | Target CORP | +0.6% | +79.89% | Add |
| 4 | CGNG | Cap Group New Geography Eq | +0.4% | +18.21% | Add |
| 5 | CGMM | Cap Group Small And Mid Cap | +0.3% | +23.87% | Add |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +44.12% | Add |
| 7 | OAKM | Oakmark US Large Cap ETF | +0.2% | +14.57% | Add |
| 8 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | +14.44% | Add |
| 9 | CGDG | Cap Group Dividend Growers | +0.2% | +13.12% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.44% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | +0.00% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | -0.16% | Trim |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +21.17% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | +0.1% | +2.72% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.1% | +15.41% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.14% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 20 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +26.49% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 22 | CGDV | Cap Group Dividend Value | +0.1% | +9.48% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 24 | ARKK | Ark Innovation ETF | +0.1% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -6.18% | Trim |
| 26 | FEGE | First Eagle Gl Equity ETF | 0% | +9.89% | Add |
| 27 | CGGR | Cap Group Growth Equity | 0% | -0.10% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 30 | CGUS | Cap Group Core Equity | 0% | +22.05% | Add |
| 31 | ACWI | Ishares Msci Acwi ETF | 0% | +0.65% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -4.48% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | +0.05% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.28% | Add |
| 35 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +15.15% | Add |
| 36 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.15% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.12% | Add |
| 39 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.60% | Trim |
| 40 | TDVG | T Rowe Price Dividend Growth | 0% | +1.50% | Add |
| 41 | WINN | Harbor Long-term Growers ETF | 0% | — | Unchanged |
| 42 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 43 | CGMU | Cap Group Municipal Income | — | +7.26% | Add |
| 44 | MMM | 3m Co | — | — | Unchanged |
| 45 | AXP | American Express Co | — | — | Unchanged |
| 46 | VHT | Vanguard Health Care ETF | — | +0.33% | Add |
| 47 | MOAT | Vaneck Morningstar Wide Moat | — | — | Unchanged |
| 48 | KO | Coca-cola Co/the | — | +0.22% | Add |
| 49 | DRI | Darden Restaurants Inc | — | — | Unchanged |
| 50 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
1–50 of 75
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is NavPoint Financial, Inc. and what type of investor is it?
NavPoint Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $269.9M, spread across 74 disclosed positions.
What are NavPoint Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, NavPoint Financial, Inc.'s top holdings by market value are:
1. Jpmorgan Income ETF (JPIE) — $23.9M (8.9%)
2. Spdr Gold Minishares Trust (GLDM) — $20.4M (7.6%)
3. Fpa Global Equity ETF New (FPAG) — $20.2M (7.5%)
4. Cap Group Core Plus Income (CGCP) — $15.8M (5.9%)
5. Jpmorgan Ultra-short Income (JPST) — $12.6M (4.7%)
What changes did NavPoint Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, NavPoint Financial, Inc. made 51 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Applied Materials Inc (AMAT); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Vanguard Energy ETF (VDE); New buy: Cisco Systems Inc (CSCO)
What sectors does NavPoint Financial, Inc. focus on?
NavPoint Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.9%
• Consumer Discretionary: 28.2%
• Consumer Staples: 4.3%
• Energy: 4.0%
• Communication Services: 3.9%
• Industrials: 2.9%
Investment Profile
NavPoint Financial, Inc. returned an annualized 18.1% over the trailing 30 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its FPAG position over the past two quarters (+$6.9M, now $20.2M), while trimming JMST over the same stretch (-$1.1M, still holding $3.1M).
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Developer Access
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REST API
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