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Latest NavPoint Financial, Inc. Stock Portfolio

$283Million | No. of Holdings #75

NavPoint Financial, Inc. Performance

2026 Q3+0.73%
YTD+3.33%
2025+14.46%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, NavPoint Financial, Inc. reported an equity portfolio of $283.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NavPoint Financial, Inc. are BBAX, , GLDM. The fund has invested 9.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.9% of portfolio in INVESTMENT MANAGERS SER TR I. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MICRON TECHNOLOGY INC (MU) and TARGET CORP (TGT). NavPoint Financial, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), PIMCO ETF TR (BOND) and VANGUARD CALIF TAX FREE FDS.
NavPoint Financial, Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$283Million
  as of Oct 21, 2026

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

Our best estimate is that NavPoint Financial, Inc. made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,434,080
ishares tr210,530
grayscale bitcoin mini tr et208,102
New stocks bought by NavPoint Financial, Inc.

Additions

Ticker% Inc.
vanguard mun bd fds56.83
pimco etf tr41.41
vanguard calif tax free fds30.83
vanguard malvern fds29.19
vanguard scottsdale fds22.63
capital grp fixed incm etf t19.44
capital grp fixed incm etf t15.12
capital group dividend growe14.39
Additions to existing portfolio by NavPoint Financial, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-52.06
micron technology inc-31.64
target corp-31.38
vanguard instl index fd-27.24
vanguard world fd-17.22
pimco etf tr-13.84
j p morgan exchange traded f-11.9
capital group growth etf-4.67
NavPoint Financial, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,201,200
cisco sys inc-211,428
NavPoint Financial, Inc. got rid off the above stocks

Sector Distribution

NavPoint Financial, Inc. has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others89.5
Technology6.3
Consumer Cyclical1.7
Consumer Defensive1.5

Market Cap. Distribution

NavPoint Financial, Inc. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP8
LARGE-CAP2.5

Stocks belong to which Index?

About 10.1% of the stocks held by NavPoint Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.9
S&P 50010.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
ishares bitcoin trust etf
42.1 %
grayscale bitcoin trust etf
41.9 %
MSFT
microsoft corp
37.5 %
EMGF
ishares inc
18.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
ishares bitcoin trust etf
1.1 M
GLDM
world gold tr
0.7 M
TGT
target corp
0.6 M
MSFT
microsoft corp
0.6 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
IBM
international business machs
-21.8 %
CLX
clorox co del
-15.1 %
MCD
mcdonalds corp
-14.6 %
UNH
unitedhealth group inc
-11.7 %
Top 5 Losers ($)$
CGCP
capital grp fixed incm etf t
-0.9 M
CGGO
capital group gbl growth eqt
-0.7 M
BBAX
j p morgan exchange traded f
-0.6 M
VTIP
vanguard malvern fds
-0.6 M
VB
vanguard index fds
-0.5 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 75 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NavPoint Financial, Inc. last quarter.

$283.33MTotal Value
77.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NavPoint Financial, Inc., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NavPoint Financial, Inc.'s holding in Ishares Tr over time
0.5%8,850
$1.41M
0.5%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NavPoint Financial, Inc.'s holding in Vaneck Etf Trust over time
0.13%600
$365.4K
0.13%
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
$334.4K
0.12%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
NavPoint Financial, Inc.'s holding in Ark Etf Tr over time
0.62%19,628
$1.75M
0.62%
decreased 0.01 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
9.15%577,457
$25.92M
9.15%
increased 11.19 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
3.92%220,349
$11.10M
3.92%
decreased 11.9 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
0.51%28,672
$1.45M
0.51%
decreased 52.06 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
0.13%6,521
$366.6K
0.13%
increased 1.4 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
NavPoint Financial, Inc.'s holding in Vanguard Scottsdale Fds over time
1.75%64,367
$4.97M
1.75%
increased 22.63 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
NavPoint Financial, Inc.'s holding in Pimco Etf Tr over time
3.25%91,535
$9.20M
3.25%
decreased 13.84 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
NavPoint Financial, Inc.'s holding in Pimco Etf Tr over time
2.12%237,032
$6.02M
2.12%
increased 41.41 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
6.11%817,672
$17.31M
6.11%
increased 15.12 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
1.12%122,816
$3.19M
1.12%
increased 19.44 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
NavPoint Financial, Inc.'s holding in Capital Group Dividend Value over time
0.44%25,411
$1.24M
0.44%
increased 3.17 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
3.7%263,759
$10.49M
3.7%
increased 3.14 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
NavPoint Financial, Inc.'s holding in Capital Group Growth Etf over time
0.5%29,709
$1.41M
0.5%
decreased 4.67 percentreduced