Titelia

Holdings of Napier Financial, LLC

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

Positions

RankCompanySharesValueWeight
501Expeditors International of Washington Inc 1143 $
502Globe Life Inc 1139 $
503Truist Financial Corp 3138 $
504DR Horton Inc 1137 $
505CBRE Group Inc 1135 $
506Kimco Realty Corp 6135 $
507American Electric Power Co Inc 1131 $
508Microchip Technology Inc 2129 $
509Molson Coors Beverage Co 3129 $
510Chipotle Mexican Grill Inc 4128 $
511State Street Corp 1127 $
512Airbnb Inc 1126 $
513Boston Scientific Corp 2126 $
514Zoetis Inc 1118 $
515Fox Corp 2117 $
516Plug Power Inc 50113 $
517Ameren Corp 1110 $
518Expand Energy Corp 1110 $
519PPG Industries Inc 1107 $
520Federal Realty Investment Trust 1106 $
521Fox Corp 2106 $
522McCormick & Co Inc/MD 2101 $
523Exelon Corp 298 $
524Church & Dwight Co Inc 193 $
525Garrett Motion Inc 591 $
526T Rowe Price Group Inc 190 $
527Zimmer Biomet Holdings Inc 190 $
528LKQ Corp 388 $
529Revvity Inc 188 $
530Beyond Meat Inc 11883 $
531SoFi Technologies Inc 579 $
532CMS Energy Corp 178 $
533Henry Schein Inc 174 $
534Organon & Co 1272 $
535GE HealthCare Technologies Inc 171 $
536A O Smith Corp 166 $
537Brown & Brown Inc 165 $
538Masco Corp 160 $
539Equity Residential 159 $
540Fiserv Inc 156 $
541Embecta Corp 653 $
542AdvanSix Inc 249 $
543Fidelity National Information Services Inc 147 $
544Lamb Weston Holdings Inc 142 $
545Atossa Therapeutics Inc 632 $
546Virgin Galactic Holdings Inc 819 $
547IGC PHARMA INC 5815 $
548WM Technology Inc 2315 $
549Tilray Brands Inc 213 $
550TAOWEAVE INC 12 $

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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