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Latest NavPoint Financial, Inc. Stock Portfolio

$269Million | No. of Holdings #74

NavPoint Financial, Inc. Performance

2026 Q2+3.33%
YTD+2.59%
2025+14.46%

About NavPoint Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NavPoint Financial, Inc. reported an equity portfolio of $269.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NavPoint Financial, Inc. are BBAX, GLDM, . The fund has invested 8.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.6% of portfolio in WORLD GOLD TR. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), UNITEDHEALTH GROUP INC (UNH) and ISHARES GOLD TR (IAU). NavPoint Financial, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATLS INC (AMAT) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), VANGUARD INSTL INDEX FD and VANGUARD MUN BD FDS (VTEB).
NavPoint Financial, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$269Million
  as of Jul 23, 2026

NavPoint Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that NavPoint Financial, Inc. made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc499,808
applied matls inc306,552
taiwan semiconductor manufac242,606
cisco sys inc211,428
New stocks bought by NavPoint Financial, Inc.

Additions

Ticker% Inc.
target corp79.89
vanguard instl index fd44.12
vanguard mun bd fds26.49
investment managers ser tr i25.21
capital group equity etf tr23.87
capital group core equity et22.05
vanguard scottsdale fds21.17
capital group new geography18.22
Additions to existing portfolio by NavPoint Financial, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-22.04
unitedhealth group inc-6.18
j p morgan exchange traded f-5.59
ishares gold tr-5.22
ishares tr-4.48
pimco etf tr-1.77
vanguard index fds-1.14
spdr index shs fds-0.6
NavPoint Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-226,891
NavPoint Financial, Inc. got rid off the above stocks

Sector Distribution

NavPoint Financial, Inc. has about 89.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others89.1
Technology5.8
Consumer Defensive1.9
Consumer Cyclical1.7

Market Cap. Distribution

NavPoint Financial, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.1
MEGA-CAP8.1
LARGE-CAP2.8

Stocks belong to which Index?

About 10.6% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.4
S&P 50010.6
Top 5 Winners (%)%
AFK
vaneck etf trust
71.1 %
UNH
unitedhealth group inc
51.9 %
CGGO
capital group gbl growth eqt
26.7 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
CGGO
capital group gbl growth eqt
2.3 M
investment managers ser tr i
1.8 M
VB
vanguard index fds
1.4 M
AAPL
apple inc
1.3 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-20.2 %
XOM
exxon mobil corp
-19.4 %
EMGF
ishares inc
-18.1 %
GLD
spdr gold tr
-14.4 %
IAUM
ishares gold trust micro
-14.3 %
Top 5 Losers ($)$
GLDM
world gold tr
-3.4 M
IAU
ishares gold tr
-0.9 M
GLD
spdr gold tr
-0.5 M
ishares bitcoin trust etf
-0.4 M
XOM
exxon mobil corp
-0.3 M

NavPoint Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NavPoint Financial, Inc.

NavPoint Financial, Inc. has 74 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. CGGO was the most profitable stock for NavPoint Financial, Inc. last quarter.

$269.90MTotal Value
75.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NavPoint Financial, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NavPoint Financial, Inc.'s holding in Ishares Tr over time
0.52%8,850
$1.39M
0.52%
increased 0.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NavPoint Financial, Inc.'s holding in Vaneck Etf Trust over time
0.15%600
$393.5K
0.15%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NavPoint Financial, Inc.'s holding in Vaneck Etf Trust over time
0.12%3,163
$328.8K
0.12%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
NavPoint Financial, Inc.'s holding in Ark Etf Tr over time
0.59%19,629
$1.59M
0.59%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
NavPoint Financial, Inc.'s holding in J P Morgan Exchange Traded F over time
8.86%519,341
$23.92M
8.86%
increased 4.1 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
NavPoint Financial, Inc.'s holding in J P Morgan Exchange Traded F over time
4.69%250,122
$12.65M
4.69%
decreased 5.59 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
NavPoint Financial, Inc.'s holding in J P Morgan Exchange Traded F over time
1.13%59,810
$3.05M
1.13%
decreased 22.04 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
NavPoint Financial, Inc.'s holding in J P Morgan Exchange Traded F over time
0.14%6,431
$363.2K
0.14%
increased 1.56 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
NavPoint Financial, Inc.'s holding in Vanguard Scottsdale Fds over time
1.54%52,490
$4.15M
1.54%
increased 21.17 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
NavPoint Financial, Inc.'s holding in Pimco Etf Tr over time
3.97%106,235
$10.71M
3.97%
decreased 1.77 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
NavPoint Financial, Inc.'s holding in Pimco Etf Tr over time
1.65%167,626
$4.45M
1.65%
increased 15.41 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
NavPoint Financial, Inc.'s holding in Capital Grp Fixed Incm Etf T over time
5.87%710,284
$15.83M
5.87%
increased 3.55 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
NavPoint Financial, Inc.'s holding in Capital Grp Fixed Incm Etf T over time
1.05%102,825
$2.82M
1.05%
increased 7.26 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
NavPoint Financial, Inc.'s holding in Capital Group Dividend Value over time
0.45%24,630
$1.21M
0.45%
increased 9.48 percentadded
CGGO
Capital Group Gbl Growth Eqt

Capital Group Gbl Growth Eqt

CGGO
NavPoint Financial, Inc.'s holding in Capital Group Gbl Growth Eqt over time
4.01%255,731
$10.83M
4.01%
increased 1.1 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
NavPoint Financial, Inc.'s holding in Capital Group Growth Etf over time
0.54%31,165
$1.47M
0.54%
decreased 0.1 percentreduced