CIK: 0002009813
Total reported value
$247.3M
Reporting period: 2026-03-31 · Number of holdings: 71
NavPoint Financial, Inc. disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.3M and a quarterly turnover rate of 10.6%.
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NavPoint Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 71 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 1.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add VPLS
+51.7% $3.5M
Add MINT
+19.2% $1.8M
Trim AAPL
+0.0% -$681.4K
Trim VOO
+0.8% -$394.6K
Add OAKM
+24.6% $1.2M
Add GLDM
+0.8% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.64% | +0.33% | +0.81% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.29% | +0.17% | +8.27% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.20% | -0.19% | +3.93% | |
| 4 | FPAG | Fpa Global Equity ETF New | ETF-Other | 5.91% | +0.21% | +12.00% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.42% | -0.07% | +4.32% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.40% | +0.51% | +19.17% | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 4.15% | +1.24% | +51.74% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.39% | +0.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.87% | -0.51% | +0.01% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 3.41% | -0.32% | +0.31% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | -0.13% | -0.16% | |
| 12 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.81% | +0.35% | +24.62% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.71% | +0.07% | -0.37% | |
| 14 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.34% | +0.30% | +20.78% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.18% | +2.33% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | — | +5.15% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.08% | -0.24% | -3.42% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.58% | -0.20% | -6.15% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.54% | +0.28% | +31.11% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | -0.29% | -12.13% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | +0.03% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | +0.01% | +5.50% | |
| 23 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.26% | +0.16% | +22.34% | |
| 24 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.22% | +0.29% | +35.87% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | +31.46% | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 1.05% | -0.20% | -9.90% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.10% | — | |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.79% | — | +6.01% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | -17.87% | |
| 30 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.77% | +0.12% | +22.96% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.12% | — | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | — | -0.07% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.67% | +0.08% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.25% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.17% | +5.56% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.54% | -0.12% | -2.05% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.51% | — | +16.97% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | — | |
| 39 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.46% | — | +2.56% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | +0.07% | |
| 41 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.43% | — | -5.14% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.39% | +0.02% | +12.68% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.08% | -10.02% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.09% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.05% | — | |
| 46 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.29% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +0.28% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.11% | — | |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.22% | +0.02% | +22.53% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $247.3M | 11 | |
| 2025-12-31 | 72 | $234.0M | 21 | |
| 2025-09-30 | 65 | $190.7M | 29 | |
| 2025-06-30 | 60 | $165.5M | 0 | |
| 2025-03-31 | 55 | $142.2M | 0 | |
| 2024-12-31 | 48 | $126.5M | 0 | |
| 2024-09-30 | 46 | $124.1M | 0 | |
| 2024-06-30 | 44 | $115.2M | 0 | |
| 2024-03-31 | 45 | $115.1M | 0 | |
| 2023-12-31 | 43 | $109.0M | 0 |
NavPoint Financial, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Global Gold Min (RING); New buy: Clorox Company (CLX); Sold out: Fedex CORP (FDX); New buy: Vanguard Energy ETF (VDE); Sold out: Vanguard Mid-cap ETF (VO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +1.2% | +51.74% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.5% | +19.17% | Add |
| 3 | OAKM | Oakmark US Large Cap ETF | +0.4% | +24.62% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.3% | +0.81% | Add |
| 5 | CGDG | Cap Group Dividend Growers | +0.3% | +20.78% | Add |
| 6 | CGMM | Cap Group Small And Mid Cap | +0.3% | +35.87% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +0.3% | +31.11% | Add |
| 8 | FPAG | Fpa Global Equity ETF New | +0.2% | +12.00% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.2% | +8.27% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +5.56% | Add |
| 11 | CGNG | Cap Group New Geography Eq | +0.2% | +22.34% | Add |
| 12 | FEGE | First Eagle Gl Equity ETF | +0.1% | +22.96% | Add |
| 13 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 14 | IAU | Ishares Gold Trust | +0.1% | -0.37% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +22.53% | Add |
| 17 | CGDV | Cap Group Dividend Value | 0% | +12.68% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.50% | Add |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | — | +6.01% | Add |
| 20 | CGGR | Cap Group Growth Equity | — | +16.97% | Add |
| 21 | UNH | Unitedhealth Group INC | 0% | +0.08% | Add |
| 22 | GIS | General Mills INC | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | MMM | 3m Co | -0.1% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | JPST | Jpmorgan Ultra-short Income | -0.1% | +4.32% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | -10.02% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 31 | ARKK | Ark Innovation ETF | -0.1% | -2.05% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | -0.16% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.33% | Add |
| 35 | CGCP | Cap Group Core Plus Income | -0.2% | +3.93% | Add |
| 36 | CGMU | Cap Group Municipal Income | -0.2% | -9.90% | Trim |
| 37 | JMST | JPM Ultra-short Muni Income | -0.2% | -6.15% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | -0.2% | -3.42% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -12.13% | Trim |
| 41 | CGGO | Cap Group Global Growth | -0.3% | +0.31% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.82% | Add |
| 43 | AAPL | Apple INC | -0.5% | +0.01% | Add |
| 44 | RING | Ishares Msci Global Gold Min | — | NEW | New buy |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 48 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 49 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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