Titelia

Holdings of Napier Financial, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
550 in 11 countries
Top ten
53.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Emerson Electric Co. 709.2K $
302Haleon PLC 9109.1K $
303NIKE Inc 1698.9K $
304Solstice Advanced Materials Inc 1178.9K $
305State Street SPDR S&P Regional Banking ETF 1298.4K $
306Fidelity Covington Trust 2318.4K $
307Versant Media Group Inc 2228.2K $
308Kenvue Inc 4708.1K $
309Mondelez International Inc 1408.1K $
310iShares Trust 1057.8K $
311Paychex Inc 847.7K $
312iShares Biotechnology ETF 457.6K $
313TriNet Group Inc 2007.3K $
314Owens Corning 667.1K $
315Copart Inc 2107K $
316ISHARES TRUST 856.8K $
317Sysco Corp 946.7K $
318Bristol-Myers Squibb Co 1086.6K $
319iShares Trust 676.4K $
320Devon Energy Corp 1236.2K $
321Target Corp 506.1K $
322iShares Emerging Markets Equity Factor ETF 996K $
323Smartstop Self Storage REIT Inc 1945.9K $
324FS Specialty Lending Fund 4655.8K $
325EPR Properties 1125.6K $
326Micron Technology Inc 165.4K $
327Watsco Inc 145.1K $
328DuPont de Nemours Inc 1115.1K $
329Westinghouse Air Brake Technologies Corp 205K $
330RH INC 354.9K $
331Colgate-Palmolive Co 564.8K $
332Zscaler Inc 344.8K $
333iShares Ethereum Trust ETF 3014.8K $
334CME Group Inc 164.7K $
335PayPal Holdings Inc 1044.7K $
336Dow Inc 1114.6K $
337iShares Trust 2004.6K $
338Vodafone Group PLC 3024.5K $
339General Mills, Inc. 1204.5K $
340Red Cat Holdings Inc 3354.4K $
341FactSet Research Systems Inc 204.3K $
342DXC Technology Co 3454.3K $
343Take-Two Interactive Software Inc 214.1K $
344FIDELITY COVINGTON TRUST 194K $
345Southwest Airlines Co 1043.9K $
346Western Digital Corp 143.8K $
347Global X Funds 1103.7K $
348Dollar Tree Inc 333.6K $
349Salesforce Inc 193.5K $
350Ouster Inc 1933.5K $
351Principal Financial Group Inc 373.3K $
352Solventum Corp 513.3K $
353Lloyds Banking Group PLC 6473.3K $
354Vanguard Bond Index Funds 423.2K $
355International Paper Co 903.2K $
356GSK PLC 583.2K $
357Adobe Inc 133.2K $
358Schwab International Small-Cap Equity ETF 663.1K $
359Banco Santander SA 2512.8K $
360Digital Turbine Inc 9452.7K $
361British American Tobacco PLC 462.7K $
362Ondas Inc 2952.7K $
363Amphenol Corp 202.5K $
364Hormel Foods Corp 1102.5K $
365Northeast Community Bancorp Inc 1002.4K $
366EOG Resources Inc 162.3K $
367Howmet Aerospace Inc 102.3K $
368Alibaba Group Holding Ltd 182.3K $
369Blue Owl Capital Inc 2472.3K $
370American Express Co 72.1K $
371Sanofi SA 432.1K $
372Kyndryl Holdings Inc 1562K $
373Koninklijke Philips NV 722K $
374Cemex SAB de CV 1681.9K $
375Teledyne Technologies Inc 31.8K $
376Texas Instruments Inc 91.7K $
377Duke Energy Corp 131.7K $
378Citigroup Inc 151.7K $
379Constellation Energy Corp. 61.7K $
380Eastern Bankshares Inc 841.6K $
381Viatris Inc 1141.5K $
382NetApp Inc 151.5K $
383Nokia Oyj 1881.5K $
384SPDR Series Trust 161.4K $
385SCHWAB STRATEGIC TRUST 371.4K $
386Marsh & McLennan Cos Inc 81.4K $
387Intuitive Surgical Inc 31.4K $
388Monster Beverage Corp 191.4K $
389Wisdomtree Trust 341.4K $
390Jabil Inc 51.3K $
391VF Corp 761.3K $
392NCR Atleos Corp 281.2K $
393Kraft Heinz Co/The 541.2K $
394Newmont Corp 111.2K $
395Trimble Inc 181.2K $
396Chemours Co/The 531.2K $
397TransDigm Group Inc 11.2K $
398Kroger Co/The 161.2K $
399Danaher Corp 61.1K $
400WW Grainger Inc 11.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • Sweden 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States533425.3M $99.92 %
2United Kingdom7156.5K $0.04 %
3Taiwan1146.7K $0.03 %
4Netherlands217.8K $0.00 %
5Spain12.8K $0.00 %
6France12.1K $0.00 %
7Mexico11.9K $0.00 %
8Finland11.5K $0.00 %
9Japan1972 $0.00 %
10Sweden1223 $0.00 %
11Canada113 $0.00 %
Cite this page

Titelia. "Holdings of Napier Financial, LLC". https://titelia.com/en/funds/US13F2086579