SEC Form 13F

Napier Financial, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$479,956,445
Positions472

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES RUSSELLIWBMF Closed and MF Open$62,604,338152,880
ISHARES COREIVVMF Closed and MF Open$45,896,50861,286
ISHARES MSCIEFAMF Closed and MF Open$25,985,729250,152
ISHARES 3-7YRIEIMF Closed and MF Open$20,333,381173,124
ISHARES RUSSELLIWDMF Closed and MF Open$19,431,73280,154
VANGUARD MIDVOMF Closed and MF Open$18,666,440231,680
FIRST TRUSTRDVYMF Closed and MF Open$18,131,640223,682
ISHARES MSCIEEMMF Closed and MF Open$15,914,718232,637
WISDOMTREE FLOATINGUSFRMF Closed and MF Open$15,659,445311,012
STATE STREETSPYMF Closed and MF Open$14,968,10720,044

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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