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CIK: 0002009813
Total reported value
$283.3M
$283.3M
74 檔
32.8%
The Q2 2026 SEC filing reveals that NavPoint Financial, Inc. held a total portfolio value of $283.3M, covering 74 public equity positions.
In Q2 2026, NavPoint Financial, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.86% | +0.29% | +4.10% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.56% | -0.11% | -0.15% | |
| 3 | FPAG | Fpa Global Equity ETF New | ETF-Other | 7.50% | +0.44% | +25.21% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.87% | +0.24% | +3.55% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.69% | -0.77% | -5.59% | |
| 6 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 4.35% | +0.76% | +14.44% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | -0.10% | -0.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.36% | +0.00% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 4.01% | -0.31% | +1.10% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.97% | -0.72% | -1.77% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.27% | -0.35% | -0.16% | |
| 12 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.02% | +0.15% | +14.57% | |
| 13 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.54% | +0.19% | +13.12% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.22% | -0.06% | +2.72% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.21% | -0.03% | -1.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.06% | -0.52% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -0.03% | -5.22% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.65% | +0.47% | +15.41% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.61% | +0.03% | +18.21% | |
| 20 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.55% | -0.01% | +23.87% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | +0.22% | +21.17% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -0.30% | +79.89% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | -0.06% | +0.12% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | -0.62% | -22.04% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.02% | — | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 1.05% | +0.07% | +7.26% | |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.05% | -0.32% | +44.12% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | +0.34% | +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% | +0.06% | +9.89% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | -0.04% | -0.60% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.19% | — | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.61% | +0.02% | — | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.59% | +0.03% | — | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.55% | -0.05% | -0.10% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | -0.01% | +0.65% | |
| 38 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.51% | +0.21% | +26.49% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.06% | -4.48% | |
| 40 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.47% | -0.03% | +1.50% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | -0.01% | +9.48% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.03% | +0.05% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.02% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | +0.28% | |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.24% | +0.04% | +15.15% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | +0.11% | — | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.23% | -0.01% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.22% | +0.08% | — |
| # | 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 |
According to official SEC Form 13F filings, NavPoint Financial, Inc. reported a total U.S. public equity portfolio value of $283.3M across 74 disclosed positions in Q2 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 JPIE, GLDM, FPAG) accounted for 32.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $499.8K
Top Position Liquidated / Trimmed
VDE
前期市值: $226.9K
During Q2 2026, NavPoint Financial, Inc.'s top holdings by market value included JPIE (8.9%)、GLDM (7.6%)、FPAG (7.5%). The largest single position, JPIE, represented 8.9% of total portfolio value.
In Q2 2026, NavPoint Financial, Inc. made 51 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 13 holdings, and fully liquidating 1 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.
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