NAVPOINT FINANCIAL, INC.

Filed: 4/30/2024ACC: 0002009813-24-000002

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $115.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.07M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

SPDR GLD MINIS$16.81M14.6%

COM$15.08M13.1%

ULTRA SHRT INC$11.28M9.8%

FPA GBL EQTY ETF$8.27M7.2%

SHS CREATION UNI$7.92M6.9%

S&P 500 ETF SHS$7.82M6.8%

SMALL CP ETF$6.58M5.7%

Portfolio Concentration

Top 3$36.36M31.6%

4–10$39.58M34.4%

11–25$29.80M25.9%

Rest$9.32M8.1%

Top 3 weight

31.6%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares381.68K

TypeSH

Market value$16.81M

14.61%

Sole

0.00

Shared

0.00

None

381.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares223.65K

TypeSH

Market value$11.28M

9.81%

Sole

0.00

Shared

0.00

None

223.65K

NORTHERN LTS FD TR III

SOLE

FPA GBL EQTY ETF

Shares286.32K

TypeSH

Market value$8.27M

7.18%

Sole

0.00

Shared

0.00

None

286.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.27K

TypeSH

Market value$7.82M

6.80%

Sole

0.00

Shared

0.00

None

16.27K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares237.39K

TypeSH

Market value$6.84M

5.94%

Sole

0.00

Shared

0.00

None

237.39K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.77K

TypeSH

Market value$6.58M

5.72%

Sole

0.00

Shared

0.00

None

28.77K

APPLE INC

SOLE

COM

Shares34.22K

TypeSH

Market value$5.87M

5.10%

Sole

0.00

Shared

0.00

None

34.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.78K

TypeSH

Market value$4.53M

3.94%

Sole

0.00

Shared

0.00

None

10.78K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.97K

TypeSH

Market value$4.31M

3.74%

Sole

0.00

Shared

0.00

None

38.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14K

TypeSH

Market value$3.64M

3.16%

Sole

0.00

Shared

0.00

None

14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares41.75K

TypeSH

Market value$3.23M

2.80%

Sole

0.00

Shared

0.00

None

41.75K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares75.67K

TypeSH

Market value$3.18M

2.76%

Sole

0.00

Shared

0.00

None

75.67K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares140.19K

TypeSH

Market value$3.15M

2.74%

Sole

0.00

Shared

0.00

None

140.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares51.18K

TypeSH

Market value$2.60M

2.26%

Sole

0.00

Shared

0.00

None

51.18K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares24.19K

TypeSH

Market value$2.43M

2.11%

Sole

0.00

Shared

0.00

None

24.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares62.30K

TypeSH

Market value$2.25M

1.96%

Sole

0.00

Shared

0.00

None

62.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares53.86K

TypeSH

Market value$2.25M

1.96%

Sole

0.00

Shared

0.00

None

53.86K

TARGET CORP

SOLE

COM

Shares10.31K

TypeSH

Market value$1.83M

1.59%

Sole

0.00

Shared

0.00

None

10.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.44K

TypeSH

Market value$1.74M

1.51%

Sole

0.00

Shared

0.00

None

8.44K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares61.41K

TypeSH

Market value$1.66M

1.44%

Sole

0.00

Shared

0.00

None

61.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.77K

TypeSH

Market value$1.19M

1.03%

Sole

0.00

Shared

0.00

None

10.77K

ROSS STORES INC

SOLE

COM

Shares7.68K

TypeSH

Market value$1.13M

0.98%

Sole

0.00

Shared

0.00

None

7.68K

MICROSOFT CORP

SOLE

COM

Shares2.66K

TypeSH

Market value$1.12M

0.97%

Sole

0.00

Shared

0.00

None

2.66K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares33.83K

TypeSH

Market value$1.08M

0.94%

Sole

0.00

Shared

0.00

None

33.83K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares10.57K

TypeSH

Market value$970.5K

0.84%

Sole

0.00

Shared

0.00

None

10.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	381.68K	SH	$16.81M 14.61%	381.68K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	223.65K	SH	$11.28M 9.81%	223.65K
NORTHERN LTS FD TR IIISOLE	FPA GBL EQTY ETF	286.32K	SH	$8.27M 7.18%	286.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.27K	SH	$7.82M 6.80%	16.27K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	237.39K	SH	$6.84M 5.94%	237.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.77K	SH	$6.58M 5.72%	28.77K
APPLE INCSOLE	COM	34.22K	SH	$5.87M 5.10%	34.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.78K	SH	$4.53M 3.94%	10.78K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.97K	SH	$4.31M 3.74%	38.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14K	SH	$3.64M 3.16%	14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	41.75K	SH	$3.23M 2.80%	41.75K
ISHARES GOLD TRSOLE	ISHARES NEW	75.67K	SH	$3.18M 2.76%	75.67K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	140.19K	SH	$3.15M 2.74%	140.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	51.18K	SH	$2.60M 2.26%	51.18K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	24.19K	SH	$2.43M 2.11%	24.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	62.30K	SH	$2.25M 1.96%	62.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	53.86K	SH	$2.25M 1.96%	53.86K
TARGET CORPSOLE	COM	10.31K	SH	$1.83M 1.59%	10.31K
SPDR GOLD TRSOLE	GOLD SHS	8.44K	SH	$1.74M 1.51%	8.44K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	61.41K	SH	$1.66M 1.44%	61.41K
ISHARES TRSOLE	CORE S&P SCP ETF	10.77K	SH	$1.19M 1.03%	10.77K
ROSS STORES INCSOLE	COM	7.68K	SH	$1.13M 0.98%	7.68K
MICROSOFT CORPSOLE	COM	2.66K	SH	$1.12M 0.97%	2.66K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	33.83K	SH	$1.08M 0.94%	33.83K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	10.57K	SH	$970.5K 0.84%	10.57K

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