Filed: 2/11/2026ACC: 0002086579-26-000001
📋 What this filing means
NAPIER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $400.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$400.41M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$381.39M95.2%
COMMON STOCK$19.02M4.8%
Portfolio Concentration
Top 3$122.47M30.6%
4–10$109.16M27.3%
11–25$123.39M30.8%
Rest$45.39M11.3%
Top 3 weight
30.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 552.15K
Sole
Full voting authority
552.15K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES RUSSELL
SOLEShares152.54K
TypeSH
Market value$56.97M
14.23%
Sole
22.30K
Shared
0.00
None
0.00
ISHARES CORE
SOLEShares60.85K
TypeSH
Market value$41.68M
10.41%
Sole
7.85K
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares248.08K
TypeSH
Market value$23.82M
5.95%
Sole
30.68K
Shared
0.00
None
0.00
ISHARES 3-7YR
SOLEShares170.23K
TypeSH
Market value$20.32M
5.07%
Sole
24.18K
Shared
0.00
None
0.00
VANGUARD MID
SOLEShares56.67K
TypeSH
Market value$16.45M
4.11%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES RUSSELL
SOLEShares77.79K
TypeSH
Market value$16.36M
4.09%
Sole
11K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares219.62K
TypeSH
Market value$15.26M
3.81%
Sole
30.71K
Shared
0.00
None
0.00
SPDR S&P
SOLEShares20.72K
TypeSH
Market value$14.13M
3.53%
Sole
4.62K
Shared
0.00
None
0.00
WISDOMTREE FLOATING
SOLEShares275.05K
TypeSH
Market value$13.84M
3.46%
Sole
50.77K
Shared
0.00
None
0.00
VANECK MORNINGSTAR
SOLEShares123.65K
TypeSH
Market value$12.81M
3.20%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES MSCI
SOLEShares231.65K
TypeSH
Market value$12.67M
3.17%
Sole
27.55K
Shared
0.00
None
0.00
ISHARES RUSSELL
SOLEShares26.19K
TypeSH
Market value$12.40M
3.10%
Sole
3.62K
Shared
0.00
None
0.00
VANGUARD SHORT
SOLEShares145.68K
TypeSH
Market value$11.62M
2.90%
Sole
20.01K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE
SOLEShares133.72K
TypeSH
Market value$11.20M
2.80%
Sole
14.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.40K
TypeSH
Market value$10.98M
2.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL
SOLEShares38.92K
TypeSH
Market value$10.04M
2.51%
Sole
5.90K
Shared
0.00
None
0.00
SPDR GOLD
SOLEShares115.53K
TypeSH
Market value$9.86M
2.46%
Sole
15.24K
Shared
0.00
None
0.00
ISHARES 1-3YR
SOLEShares83.64K
TypeSH
Market value$6.93M
1.73%
Sole
10.31K
Shared
0.00
None
0.00
VANECK FALLEN
SOLEShares203.25K
TypeSH
Market value$5.97M
1.49%
Sole
21.44K
Shared
0.00
None
0.00
ISHARES BROAD
SOLEShares113.43K
TypeSH
Market value$5.87M
1.47%
Sole
25.41K
Shared
0.00
None
0.00
STATE STREET
SOLEShares63.34K
TypeSH
Market value$5.79M
1.45%
Sole
7.47K
Shared
0.00
None
0.00
VANGUARD RUSSELL
SOLEShares18.14K
TypeSH
Market value$5.61M
1.40%
Sole
5.06K
Shared
0.00
None
0.00
STATE STREET
SOLEShares108.15K
TypeSH
Market value$5.07M
1.27%
Sole
14.71K
Shared
0.00
None
0.00
DIMENSIONAL US
SOLEShares69.68K
TypeSH
Market value$4.85M
1.21%
Sole
8.01K
Shared
0.00
None
0.00
STATE STREET
SOLEShares112.60K
TypeSH
Market value$4.53M
1.13%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 152.54K | SH | $56.97M 14.23% | 22.30K | 0.00 | 0.00 |
ISHARES CORESOLE | MF Closed and MF Open | 60.85K | SH | $41.68M 10.41% | 7.85K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 248.08K | SH | $23.82M 5.95% | 30.68K | 0.00 | 0.00 |
ISHARES 3-7YRSOLE | MF Closed and MF Open | 170.23K | SH | $20.32M 5.07% | 24.18K | 0.00 | 0.00 |
VANGUARD MIDSOLE | MF Closed and MF Open | 56.67K | SH | $16.45M 4.11% | 7.59K | 0.00 | 0.00 |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 77.79K | SH | $16.36M 4.09% | 11K | 0.00 | 0.00 |
FIRST TRUSTSOLE | MF Closed and MF Open | 219.62K | SH | $15.26M 3.81% | 30.71K | 0.00 | 0.00 |
SPDR S&PSOLE | MF Closed and MF Open | 20.72K | SH | $14.13M 3.53% | 4.62K | 0.00 | 0.00 |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 275.05K | SH | $13.84M 3.46% | 50.77K | 0.00 | 0.00 |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 123.65K | SH | $12.81M 3.20% | 17.32K | 0.00 | 0.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 231.65K | SH | $12.67M 3.17% | 27.55K | 0.00 | 0.00 |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 26.19K | SH | $12.40M 3.10% | 3.62K | 0.00 | 0.00 |
VANGUARD SHORTSOLE | MF Closed and MF Open | 145.68K | SH | $11.62M 2.90% | 20.01K | 0.00 | 0.00 |
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 133.72K | SH | $11.20M 2.80% | 14.11K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 40.40K | SH | $10.98M 2.74% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALLSOLE | MF Closed and MF Open | 38.92K | SH | $10.04M 2.51% | 5.90K | 0.00 | 0.00 |
SPDR GOLDSOLE | MF Closed and MF Open | 115.53K | SH | $9.86M 2.46% | 15.24K | 0.00 | 0.00 |
ISHARES 1-3YRSOLE | MF Closed and MF Open | 83.64K | SH | $6.93M 1.73% | 10.31K | 0.00 | 0.00 |
VANECK FALLENSOLE | MF Closed and MF Open | 203.25K | SH | $5.97M 1.49% | 21.44K | 0.00 | 0.00 |
ISHARES BROADSOLE | MF Closed and MF Open | 113.43K | SH | $5.87M 1.47% | 25.41K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 63.34K | SH | $5.79M 1.45% | 7.47K | 0.00 | 0.00 |
VANGUARD RUSSELLSOLE | MF Closed and MF Open | 18.14K | SH | $5.61M 1.40% | 5.06K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 108.15K | SH | $5.07M 1.27% | 14.71K | 0.00 | 0.00 |
DIMENSIONAL USSOLE | MF Closed and MF Open | 69.68K | SH | $4.85M 1.21% | 8.01K | 0.00 | 0.00 |
STATE STREETSOLE | MF Closed and MF Open | 112.60K | SH | $4.53M 1.13% | 23.83K | 0.00 | 0.00 |
Page 1 of 3