Narus Financial Partners, LLC
Long book
$381.6M
Q1 2026
Positions
162
Top-10 weight
60%
concentration
Last quarter
+1.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNarus Financial Partners, LLC is an institutional manager, specialised in consumer_discretionary (72% of the long book), running a $381.6M US long book across 162 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WALMART INC, SPDR GOLD SHARES, SS TECHNOLOGY SELECT SECTOR, VANGUARD FTSE DEVELOPED ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.5%
Q2 2024
+11.2%
Q3 2024
+5.5%
Q4 2024
-2.3%
Q1 2025
+9.9%
Q2 2025
+6.7%
Q3 2025
+5.0%
Q4 2025
+4.5%
Q1 2026
+1.1%
Sector allocation
Consumer discretionary 79%
Technology 13%
Financials 3%
Industrials 1%
Energy 1%
Healthcare 1%
Services media 1%
Other 0%
Long book by quarter
What does Narus Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 1.3M | $167.5M | 43.9% | -2.5% |
| NVDA NVIDIA CORP | Technology | 42.7K | $7.5M | 2.0% | +1.5% |
| AAPL APPLE INC | Technology | 20.2K | $5.1M | 1.3% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 13.2K | $3.8M | 1.0% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.6% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.4K | $2.2M | 0.6% | +11.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 0.5% | +9.1% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.5% | +18.0% |
| XOM EXXON MOBIL CORP | Energy | 8.9K | $1.5M | 0.4% | +15.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.6K | $1.4M | 0.4% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.3% | +4.8% |
| ORCL ORACLE CORP | Technology | 8.4K | $1.2M | 0.3% | +10.4% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.3% | +4.6% |
| KLAC KLA CORP | Other | 658 | $969K | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 7.0K | $902K | 0.2% | +21.5% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $801K | 0.2% | +25.8% |
| CVX CHEVRON CORP | Energy | 3.7K | $762K | 0.2% | +8.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $750K | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 7.2K | $692K | 0.2% | +93.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $670K | 0.2% | +18.9% |
| EME EMCOR GROUP INC | Industrials | 798 | $589K | 0.2% | +2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $556K | 0.1% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 548 | $546K | 0.1% | +8.9% |
| TSLA TESLA INC | Industrials | 1.4K | $525K | 0.1% | -18.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.9K | $519K | 0.1% | +9.9% |
| VLO VALERO ENERGY CORP | Energy | 2.1K | $516K | 0.1% | +7.8% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $502K | 0.1% | +9.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 163 | $381.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 162 | $363.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 9, 2026 | 171 | $365.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 29, 2025 | 117 | $93.9M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 157 | $320.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 149 | $294.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 145 | $295.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 149 | $278.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 142 | $248.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 142 | $234.3M | canonical | SEC ↗ |