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
401Invesco RAFI Emerging Markets 37996 $
402Progressive Corp/The 5991 $
403Diamondback Energy Inc 5989 $
404Honda Motor Co Ltd 40972 $
405CDW Corp/DE 8968 $
406Regions Financial Corp 37966 $
407Intercontinental Exchange Inc 6944 $
408Ameriprise Financial Inc 2889 $
409McKesson Corp 1865 $
410AMETEK Inc 4857 $
411Tapestry Inc 6847 $
412Goldman Sachs Group Inc/The 1846 $
413CH Robinson Worldwide Inc 5830 $
414Olaplex Holdings Inc 400812 $
415PACCAR Inc 7809 $
416State Street SPDR Dow Jones REIT ETF 8808 $
417Ecolab Inc 3798 $
418Block Inc 13782 $
419Invesco Mortgage Capital Inc 96775 $
420Regeneron Pharmaceuticals, Inc. 1773 $
421V2X Inc 11754 $
422Dominion Energy Inc 12742 $
423Capital One Financial Corp 4730 $
424American Tower Corp 4690 $
425Consolidated Edison Inc 6679 $
426Marriott Vacations Worldwide Corp 10651 $
427Zoom Communications Inc 8643 $
428Huntington Bancshares Inc/OH 41642 $
429Sandisk Corp/DE 1635 $
430Snowflake Inc 4603 $
431Martin Marietta Materials Inc 1589 $
432Agilent Technologies Inc 5570 $
433FirstEnergy Corp 11557 $
434United Airlines Holdings Inc 6552 $
435WPP PLC 34529 $
436Alliant Energy Corp 7503 $
437Xylem Inc/NY 4478 $
438Ball Corp 8473 $
439Vertex Pharmaceuticals Inc 1447 $
440JetBlue Airways Corp 100442 $
441Ross Stores Inc 2433 $
442Baker Hughes Co 7427 $
443Penn Entertainment Inc 28420 $
444Zebra Technologies Corp 2418 $
445American Water Works Co Inc 3408 $
446AppLovin Corp 1398 $
447Welltower Inc 2395 $
448Kimberly-Clark Corp 4386 $
449Alexandria Real Estate Equities, Inc. 8371 $
450Snap-on Inc 1363 $
451Rockwell Automation Inc 1359 $
452NCR Voyix Corp 56354 $
453Roper Technologies Inc 1354 $
454iShares Trust 1329 $
455Crown Castle Inc 4325 $
456Palo Alto Networks Inc 2321 $
457Paramount Skydance Corp. 35316 $
458Cencora Inc 1314 $
459Hilton Worldwide Holdings Inc 1304 $
460Resideo Technologies Inc 9303 $
461American International Group Inc 4301 $
462Brighthouse Financial Inc 5299 $
463Elevance Health Inc 1293 $
464Archer-Daniels-Midland Co 4291 $
465F5 Inc 1289 $
466Gilead Sciences Inc 2279 $
467Vulcan Materials Co 1272 $
468Occidental Petroleum Corp 4260 $
469Nasdaq Inc 3255 $
470Realty Income Corp 4245 $
471Entergy Corp 2225 $
472Oatly Group AB 22223 $
473Republic Services Inc 1219 $
474Assurant Inc 1218 $
475Arthur J Gallagher & Co 1217 $
476Charter Communications, Inc. 1216 $
477Estee Lauder Cos Inc/The 3215 $
478Packaging Corp of America 1212 $
479Dover Corp 1208 $
480Allstate Corp/The 1207 $
481Synchrony Financial 3204 $
482W R Berkley Corp 3199 $
483Delta Air Lines Inc 3199 $
484Darden Restaurants Inc 1196 $
485Best Buy Co Inc 3192 $
486Atmos Energy Corp 1185 $
487Equifax Inc 1180 $
488Universal Health Services Inc 1179 $
489Veralto Corp 2177 $
490Coterra Energy Inc 5176 $
491Cintas Corp 1169 $
492Centene Corp 5164 $
493Evergy Inc 2164 $
494Ventas Inc 2164 $
495Broadridge Financial Solutions Inc 1162 $
496Ingersoll Rand Inc 2160 $
497Gartner Inc 1158 $
498Cincinnati Financial Corp 1157 $
499Yum! Brands Inc 1155 $
500CVS Health Corp 2144 $

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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