StockDriftsStockDriftsTop 50 NavPoint Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 8.86% | 519.3K | $23.9M | +4.10%(+20.44K) | $46.12(-0.66%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 7.56% | 256.8K | $20.4M | -0.15%(-388) | $39.44(+120.84%) | 2026-06-30 | |
| FPAG | INVESTMENT MANAGERS SER TR I | 7.5% | 504.4K | $20.2M | +25.21%(+101.54K) | $30.08(+42.80%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5.87% | 710.3K | $15.8M | +3.55%(+24.38K) | $22.43(-1.84%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.69% | 250.1K | $12.6M | -5.59%(-14.82K) | $50.37(+0.18%) | 2026-06-30 | |
| VPLS | VANGUARD MALVERN FDS | 4.35% | 151.3K | $11.7M | +14.44%(+19.10K) | $78.07(-2.14%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.09% | 16.1K | $11.0M | -0.44%(-71) | $422.39(+68.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.05% | 37.7K | $10.9M | +0.00%(+1) | $191.65(+60.02%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4.01% | 255.7K | $10.8M | +1.10%(+2.79K) | $25.57(+58.93%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 3.97% | 106.2K | $10.7M | -1.77%(-1.91K) | $100.44(+0.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.76% |
NavPoint Financial, Inc. reports $269.90M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are JPIE (8.9%), GLDM (7.6%) and FPAG (7.5%). The top 20 holdings account for 77.06% of reported assets. Its disclosed equity book has returned +38.73% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from NavPoint Financial, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009813). View NavPoint Financial, Inc.’s 13F filings on SEC