Latest NavPoint Financial, Inc. Stock Portfolio

NavPoint Financial, Inc. Performance:

2026 Q1: -0.72%YTD: -0.72%2025: 14.46%

Performance for 2026 Q1 is -0.72%, and YTD is -0.72%, and 2025 is 14.46%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, NavPoint Financial, Inc. reported an equity portfolio of $247.3 Millions as of 31 Mar, 2026.

The top stock holdings of NavPoint Financial, Inc. are GLDM, BBAX, CGCP. The fund has invested 9.6% of it's portfolio in WORLD GOLD TR and 9.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FEDEX CORP (FDX), VANGUARD INDEX FDS (VB) and GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in TARGET CORP (TGT), VANGUARD SCOTTSDALE FDS (BNDW) and NVIDIA CORPORATION (NVDA). NavPoint Financial, Inc. opened new stock positions in ISHARES INC (EMGF), CLOROX CO DEL (CLX) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), CAPITAL GROUP EQUITY ETF TR and PIMCO ETF TR (BOND).

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

Our best estimate is that NavPoint Financial, Inc. made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	327,846
clorox co del	323,429
vanguard world fd	226,891

New stocks bought by NavPoint Financial, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	51.74
capital group equity etf tr	35.87
ishares bitcoin trust etf	31.46
pimco etf tr	31.11
harris oakmark etf trust	24.62
rbb fund trust	22.96
vanguard calif tax free fds	22.53
capital group new geography	22.34

Additions to existing portfolio by NavPoint Financial, Inc.

Reductions

Ticker	% Reduced
target corp	-17.87
vanguard scottsdale fds	-12.13
nvidia corporation	-10.02
capital grp fixed incm etf t	-9.9
j p morgan exchange traded f	-6.15
vanguard mun bd fds	-5.14
vanguard intl equity index f	-3.42
ark etf tr	-2.05

NavPoint Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr et	-218,127
fedex corp	-261,442
vanguard index fds	-223,688
stryker corporation	-210,882

NavPoint Financial, Inc. got rid off the above stocks

Sector Distribution

NavPoint Financial, Inc. has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Technology	5.4
Consumer Cyclical	1.8
Consumer Defensive	1.3

Market Cap. Distribution

NavPoint Financial, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
MEGA-CAP	7.8
LARGE-CAP	2.3

Stocks belong to which Index?

About 9.7% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.3
S&P 500	9.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.5 %
TGT	target corp	21.9 %
ROST	ross stores inc	20.3 %
COST	costco wholesale corporation	15.6 %
KO	coca cola co	8.8 %

Top 5 Winners ($)		$
GLDM	world gold tr	1.9 M
IAU	ishares gold tr	0.5 M
XOM	exxon mobil corp	0.4 M
TGT	target corp	0.4 M
ROST	ross stores inc	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.5 %
	grayscale bitcoin trust etf	-22.8 %
	ishares bitcoin trust etf	-20.5 %
GIS	general mills inc	-20.0 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.7 M
AAPL	apple inc	-0.7 M
MSFT	microsoft corp	-0.5 M
VB	vanguard index fds	-0.5 M
CGGO	capital group gbl growth eqt	-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 71 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for NavPoint Financial, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.87	37,729	9,575,160	added	0.01

AAXJ	ishares tr	0.49	8,793	1,216,720	unchanged	0.00

AFK	vaneck etf trust	0.12	3,163	305,872	unchanged	0.00

AFK	vaneck etf trust	0.09	600	230,040	unchanged	0.00

AMZN	amazon com inc	0.72	8,521	1,774,670	unchanged	0.00

ARKF	ark etf tr	0.54	19,629	1,326,720	reduced	-2.05

AXP	american express co	0.12	981	296,733	unchanged	0.00

BBAX	j p morgan exchange traded f	9.29	498,900	22,984,300	added	8.27

BBAX	j p morgan exchange traded f	5.42	264,941	13,408,700	added	4.32

BBAX	j p morgan exchange traded f	1.58	76,717	3,911,020	reduced	-6.15

BBAX	j p morgan exchange traded f	0.14	6,332	358,871	added	1.36

BNDW	vanguard scottsdale fds	1.39	43,321	3,434,020	reduced	-12.13

BOND	pimco etf tr	4.40	108,148	10,876,500	added	19.17

BOND	pimco etf tr	1.54	145,238	3,805,230	added	31.11

CGCP	capital grp fixed incm etf t	6.20	685,901	15,323,000	added	3.93

CGCP	capital grp fixed incm etf t	1.05	95,869	2,602,850	reduced	-9.9

CGDV	capital group dividend value	0.39	22,498	957,079	added	12.68

CGGO	capital group gbl growth eqt	3.41	252,942	8,440,680	added	0.31

CGGR	capital group growth etf	0.51	31,195	1,253,740	added	16.97

CGUS	capital group core equity et	0.09	5,883	226,036	unchanged	0.00