NavPoint Financial, Inc.: 13F holdings
CIK 20098132026Q2
| Positions | 74 |
|---|
| Reported value | $269.9m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 74 (+3 vs prior quarter) |
|---|
| Reported value | $269.9m (+9.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JPIE J P MORGAN EXCHANGE TRADED F | 519,341 | $23.9m | 8.9% |
| GLDM WORLD GOLD TR | 256,791 | $20.4m | 7.6% |
| FPAG INVESTMENT MANAGERS SER TR I | 504,375 | $20.2m | 7.5% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 710,284 | $15.8m | 5.9% |
| JPST J P MORGAN EXCHANGE TRADED F | 250,122 | $12.6m | 4.7% |
| VPLS VANGUARD MALVERN FDS | 151,332 | $11.7m | 4.3% |
| VOO VANGUARD INDEX FDS | 16,069 | $11.0m | 4.1% |
| AAPL APPLE INC | 37,730 | $10.9m | 4.0% |
| CGGO CAPITAL GROUP GBL GROWTH EQT | 255,731 | $10.8m | 4.0% |
| MINT PIMCO ETF TR | 106,235 | $10.7m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2009813")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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