NavPoint Financial, Inc.
Long book
$247.3M
Q1 2026
Positions
71
Top-10 weight
56%
concentration
Last quarter
+4.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsNavPoint Financial, Inc. is a wealth-management firm allocating client money, specialised in financials (66% of the long book), running a $247.3M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPDR GOLD MINISHARES TRUST, JPMORGAN INCOME ETF, CAP GROUP CORE PLUS INCOME, FPA GLOBAL EQUITY ETF NEW, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+7.5%
Q3 2024
+0.0%
Q4 2024
+1.6%
Q1 2025
+5.3%
Q2 2025
+7.3%
Q3 2025
+3.7%
Q4 2025
-0.3%
Q1 2026
+4.5%
Sector allocation
Technology 44%
Financials 25%
Consumer discretionary 20%
Energy 5%
Healthcare 2%
Consumer staples 2%
Other 1%
Services media 1%
Long book by quarter
What does NavPoint Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.7K | $9.6M | 3.9% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.0K | $5.3M | 2.1% | +2.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.9% | Held |
| TGT TARGET CORP | Consumer discretionary | 15.9K | $1.9M | 0.8% | -17.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.5K | $1.8M | 0.7% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 7.7K | $1.7M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.6% | +5.6% |
| NVDA NVIDIA CORP | Technology | 4.4K | $772K | 0.3% | -10.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $764K | 0.3% | Held |
| MMM 3M CO | Healthcare | 5.2K | $761K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $701K | 0.3% | Held |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.2K | $432K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 383 | $381K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $350K | 0.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.2K | $331K | 0.1% | Held |
| CLX CLOROX COMPANY | Other | 3.1K | $323K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $322K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $315K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 8.1K | $303K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $302K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 981 | $297K | 0.1% | Held |
| MELI MERCADOLIBRE INC | Services media | 154 | $266K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 810 | $232K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 71 | $247.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 72 | $234.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 65 | $190.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 60 | $165.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 55 | $142.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 48 | $126.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 46 | $124.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 44 | $115.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 45 | $115.1M | canonical | SEC ↗ |