Holdings of Napier Financial, LLC

Name: Holdings of Napier Financial, LLC
Creator: Titelia

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

Funds 29.6 %
Technology 3.8 %
Health care 1.4 %
Communication 1.1 %
Industrials 1.0 %
Financials 0.7 %
Consumer discretionary 0.5 %
Energy 0.3 %
Consumer staples 0.3 %
Utilities 0.1 %
Real estate 0.1 %
Unattributed 61.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.0 %
TW 0.0 %
NL 0.0 %
ES 0.0 %
FR 0.0 %
MX 0.0 %
FI 0.0 %
JP 0.0 %
SE 0.0 %
CA 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	533	425.3M $	99.92 %
2	GB	7	156.5K $	0.04 %
3	TW	1	146.7K $	0.03 %
4	NL	2	17.8K $	0.00 %
5	ES	1	2.8K $	0.00 %
6	FR	1	2.1K $	0.00 %
7	MX	1	1.9K $	0.00 %
8	FI	1	1.5K $	0.00 %
9	JP	1	972 $	0.00 %
10	SE	1	223 $	0.00 %
11	CA	1	13 $	0.00 %

Positions

Rank	Company	Shares	Value
101	Mastercard Inc	414	206.9K $
102	Oracle Corp	1,383	203.5K $
103	Vanguard Value ETF	1,034	202.9K $
104	State Street SPDR Portfolio Developed World ex-US ETF	4,285	195.6K $
105	T-Mobile US Inc	922	193.6K $
106	Independent Bank Corp	2,567	193.1K $
107	INVESCO EXCHANGE-TRADED FUND TRUST II	789	187.5K $
108	Starbucks Corp	2,008	179.9K $
109	Deere & Co	317	178.6K $
110	Intel Corp	3,969	175.2K $
111	State Street SPDR S&P Dividend ETF	1,187	173.2K $
112	Marriott International Inc/MD	524	171.4K $
113	iShares Trust	2,483	170K $
114	Quanta Services Inc	307	168.5K $
115	Palantir Technologies Inc	1,144	167.3K $
116	Comcast Corp	5,633	161.7K $
117	SELECT SECTOR SPDR TRUST (THE)	1,215	161.5K $
118	Otis Worldwide Corp	2,080	160.3K $
119	Phillips 66	850	154.9K $
120	SPDR Series Trust	1,999	153K $
121	Vanguard Index Funds	492	148.6K $
122	Taiwan Semiconductor Manufacturing Co Ltd	434	146.7K $
123	Vanguard Index Funds	639	138.8K $
124	Marvell Technology Inc	1,349	133.6K $
125	Vanguard Russell 1000 Growth ETF	1,190	130.5K $
126	Corning Inc	959	130.4K $
127	Waste Management Inc	506	116.3K $
128	iShares Trust	550	116.1K $
129	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	913	114.3K $
130	SPDR Index Shares Funds	3,079	112.7K $
131	Pfizer Inc	3,957	111.1K $
132	iShares Core S&P Mid-Cap ETF	1,643	111K $
133	State Street SPDR Portfolio Emerging Markets ETF	2,360	110.7K $
134	eBay Inc	1,211	110.2K $
135	Blue Owl Capital Corp	9,873	109.2K $
136	Vanguard High Dividend Yield E	733	108.6K $
137	Honeywell International Inc	478	108K $
138	SPDR Series Trust	1,097	107.4K $
139	Hewlett Packard Enterprise Co	4,489	106.9K $
140	Axon Enterprise Inc	250	106.2K $
141	Advanced Micro Devices Inc	521	105.9K $
142	Intuit Inc	244	105.3K $
143	iShares National Muni Bond ETF	988	104.9K $
144	Walt Disney Co/The	1,074	103.5K $
145	SPDR Series Trust	1,721	101.9K $
146	Sherwin-Williams Co/The	311	99.7K $
147	Abbott Laboratories	966	99.2K $
148	Norfolk Southern Corp	345	99K $
149	ServiceNow Inc	945	98.8K $
150	Chevron Corp	473	97.9K $
151	BP PLC	2,075	97.5K $
152	Visa Inc	311	94K $
153	Analog Devices Inc	295	94K $
154	QUALCOMM Inc	701	90.3K $
155	iShares Bitcoin Trust ETF	2,338	89.8K $
156	Valero Energy Corp	352	86.9K $
157	State Street SPDR ICE Preferre	2,780	85.7K $
158	Hologic Inc	1,124	85K $
159	Mueller Industries Inc	756	83.8K $
160	Lockheed Martin Corp	138	83.4K $
161	Eli Lilly & Co	88	81K $
162	Merck & Co Inc	645	77.6K $
163	Williams Cos Inc/The	1,054	76.7K $
164	iShares Russell 2000 ETF	307	76.2K $
165	iShares Core MSCI International Developed Markets ETF	908	75.9K $
166	General Motors Co	1,001	74.6K $
167	State Street SPDR S&P Bank ETF	1,252	74.6K $
168	Schwab Strategic Trust	2,521	73.4K $
169	UnitedHealth Group Inc	268	72.5K $
170	Select Sector Spdr Trust	443	71.6K $
171	iShares Expanded Tech Sector ETF	600	71.1K $
172	Costco Wholesale Corp	70	69.8K $
173	iShares iBonds Dec 2029 Term C	2,984	69.4K $
174	iShares iBonds Dec 2028 Term C	2,730	69.2K $
175	iShares iBonds Dec 2027 Term C	2,838	68.8K $
176	TJX Cos Inc/The	428	68.4K $
177	iShares iBonds Dec 2026 Term C	2,815	68.2K $
178	Huntington Ingalls Industries, Inc.	176	66.9K $
179	iShares Silver Trust	957	65.2K $
180	iShares S&P Mid-Cap 400 Value ETF	490	64.9K $
181	Select Sector Spdr Trust	586	63.9K $
182	HP Inc	3,210	61.7K $
183	Vanguard Whitehall Funds	650	61.3K $
184	iShares Trust	500	59.2K $
185	First Solar Inc	298	58.8K $
186	Edwards Lifesciences Corp	723	57.9K $
187	Vanguard Total Bond Market ETF	784	57.7K $
188	F/m US Treasury 3 Month Bill F	1,152	57.4K $
189	Morgan Stanley	345	56.8K $
190	Vanguard Scottsdale Funds	560	56.1K $
191	Coca-Cola Co/The	730	55.5K $
192	Booking Holdings Inc	13	54.7K $
193	Motorola Solutions Inc	126	54.7K $
194	McDonald's Corp.	172	53.5K $
195	Netflix Inc	550	52.9K $
196	Travelers Cos Inc/The	175	51K $
197	Qnity Electronics Inc	439	50.7K $
198	Vanguard Mid-Cap Growth ETF	180	46.3K $
199	Uber Technologies Inc	643	46.3K $
200	Schwab US Dividend Equity ETF	1,500	46K $