Filed: 5/5/2026ACC: 0002086579-26-000003
📋 What this filing means
NAPIER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $436.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$436.02M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$394.01M90.4%
COMMON STOCK$41.80M9.6%
OIL & GAS, REAL ESTATE AND REIT$207.7K0.0%
Portfolio Concentration
Top 3$118.47M27.2%
4–10$110.03M25.2%
11–25$119.85M27.5%
Rest$87.67M20.1%
Top 3 weight
27.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
566.11K
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole609
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings609
Rows:
ISHARES RUSSELL
SOLEShares152.33K
TypeSH
Market value$54.31M
12.46%
Sole
21.92K
Shared
0.00
None
130.41K
ISHARES CORE
SOLEShares61.09K
TypeSH
Market value$39.91M
9.15%
Sole
7.73K
Shared
0.00
None
53.36K
ISHARES MSCI
SOLEShares249.67K
TypeSH
Market value$24.25M
5.56%
Sole
30.19K
Shared
0.00
None
219.48K
ISHARES 3-7YR
SOLEShares169.33K
TypeSH
Market value$20.08M
4.61%
Sole
23.89K
Shared
0.00
None
145.45K
ISHARES RUSSELL
SOLEShares79.16K
TypeSH
Market value$16.91M
3.88%
Sole
10.84K
Shared
0.00
None
68.33K
VANGUARD MID
SOLEShares57.18K
TypeSH
Market value$16.42M
3.77%
Sole
7.47K
Shared
0.00
None
49.71K
FIRST TRUST
SOLEShares221.69K
TypeSH
Market value$15.14M
3.47%
Sole
30.38K
Shared
0.00
None
191.31K
WISDOMTREE FLOATING
SOLEShares295.49K
TypeSH
Market value$14.88M
3.41%
Sole
52.16K
Shared
0.00
None
243.34K
STATE STREET
SOLEShares20.59K
TypeSH
Market value$13.39M
3.07%
Sole
4.64K
Shared
0.00
None
15.95K
ISHARES MSCI
SOLEShares232.51K
TypeSH
Market value$13.20M
3.03%
Sole
26.81K
Shared
0.00
None
205.70K
VANECK MORNINGSTAR
SOLEShares124.66K
TypeSH
Market value$12.05M
2.76%
Sole
17.16K
Shared
0.00
None
107.50K
VANGUARD SHORT
SOLEShares144.99K
TypeSH
Market value$11.49M
2.64%
Sole
19.78K
Shared
0.00
None
125.20K
ISHARES RUSSELL
SOLEShares26.17K
TypeSH
Market value$11.16M
2.56%
Sole
3.60K
Shared
0.00
None
22.58K
VANGUARD INTERMEDIATE
SOLEShares133.96K
TypeSH
Market value$11.09M
2.54%
Sole
13.96K
Shared
0.00
None
120K
SPDR GOLD
SOLEShares115.05K
TypeSH
Market value$10.66M
2.45%
Sole
15.08K
Shared
0.00
None
99.97K
VANGUARD SMALL
SOLEShares39.12K
TypeSH
Market value$10.25M
2.35%
Sole
5.78K
Shared
0.00
None
33.34K
APPLE INC
SOLEShares35.80K
TypeSH
Market value$9.09M
2.08%
Sole
0.00
Shared
0.00
None
35.80K
ISHARES 1-3YR
SOLEShares83.26K
TypeSH
Market value$6.87M
1.58%
Sole
10.21K
Shared
0.00
None
73.05K
VANECK FALLEN
SOLEShares203.25K
TypeSH
Market value$5.84M
1.34%
Sole
21.15K
Shared
0.00
None
182.09K
ISHARES BROAD
SOLEShares110.48K
TypeSH
Market value$5.66M
1.30%
Sole
25.18K
Shared
0.00
None
85.30K
VANGUARD RUSSELL
SOLEShares18.55K
TypeSH
Market value$5.48M
1.26%
Sole
5.13K
Shared
0.00
None
13.42K
STATE STREET
SOLEShares58.52K
TypeSH
Market value$5.36M
1.23%
Sole
7.61K
Shared
0.00
None
50.90K
STATE STREET
SOLEShares108.92K
TypeSH
Market value$5.26M
1.21%
Sole
14.70K
Shared
0.00
None
94.23K
DIMENSIONAL US
SOLEShares70.68K
TypeSH
Market value$5.03M
1.15%
Sole
7.91K
Shared
0.00
None
62.77K
VANGUARD FTSE
SOLEShares71.10K
TypeSH
Market value$4.56M
1.04%
Sole
26.72K
Shared
0.00
None
44.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 152.33K | SH | $54.31M 12.46% | 21.92K | 0.00 | 130.41K |
ISHARES CORESOLE | MF Closed and MF Open | 61.09K | SH | $39.91M 9.15% | 7.73K | 0.00 | 53.36K |
ISHARES MSCISOLE | MF Closed and MF Open | 249.67K | SH | $24.25M 5.56% | 30.19K | 0.00 | 219.48K |
ISHARES 3-7YRSOLE | MF Closed and MF Open | 169.33K | SH | $20.08M 4.61% | 23.89K | 0.00 | 145.45K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 79.16K | SH | $16.91M 3.88% | 10.84K | 0.00 | 68.33K |
VANGUARD MIDSOLE | MF Closed and MF Open | 57.18K | SH | $16.42M 3.77% | 7.47K | 0.00 | 49.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 221.69K | SH | $15.14M 3.47% | 30.38K | 0.00 | 191.31K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 295.49K | SH | $14.88M 3.41% | 52.16K | 0.00 | 243.34K |
STATE STREETSOLE | MF Closed and MF Open | 20.59K | SH | $13.39M 3.07% | 4.64K | 0.00 | 15.95K |
ISHARES MSCISOLE | MF Closed and MF Open | 232.51K | SH | $13.20M 3.03% | 26.81K | 0.00 | 205.70K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 124.66K | SH | $12.05M 2.76% | 17.16K | 0.00 | 107.50K |
VANGUARD SHORTSOLE | MF Closed and MF Open | 144.99K | SH | $11.49M 2.64% | 19.78K | 0.00 | 125.20K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 26.17K | SH | $11.16M 2.56% | 3.60K | 0.00 | 22.58K |
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 133.96K | SH | $11.09M 2.54% | 13.96K | 0.00 | 120K |
SPDR GOLDSOLE | MF Closed and MF Open | 115.05K | SH | $10.66M 2.45% | 15.08K | 0.00 | 99.97K |
VANGUARD SMALLSOLE | MF Closed and MF Open | 39.12K | SH | $10.25M 2.35% | 5.78K | 0.00 | 33.34K |
APPLE INCSOLE | Common Stock | 35.80K | SH | $9.09M 2.08% | 0.00 | 0.00 | 35.80K |
ISHARES 1-3YRSOLE | MF Closed and MF Open | 83.26K | SH | $6.87M 1.58% | 10.21K | 0.00 | 73.05K |
VANECK FALLENSOLE | MF Closed and MF Open | 203.25K | SH | $5.84M 1.34% | 21.15K | 0.00 | 182.09K |
ISHARES BROADSOLE | MF Closed and MF Open | 110.48K | SH | $5.66M 1.30% | 25.18K | 0.00 | 85.30K |
VANGUARD RUSSELLSOLE | MF Closed and MF Open | 18.55K | SH | $5.48M 1.26% | 5.13K | 0.00 | 13.42K |
STATE STREETSOLE | MF Closed and MF Open | 58.52K | SH | $5.36M 1.23% | 7.61K | 0.00 | 50.90K |
STATE STREETSOLE | MF Closed and MF Open | 108.92K | SH | $5.26M 1.21% | 14.70K | 0.00 | 94.23K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 70.68K | SH | $5.03M 1.15% | 7.91K | 0.00 | 62.77K |
VANGUARD FTSESOLE | MF Closed and MF Open | 71.10K | SH | $4.56M 1.04% | 26.72K | 0.00 | 44.38K |
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