NavPoint Financial, Inc.

CIK 0002009813 · PRIOR LAKE, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

NavPoint Financial, Inc. reported 74 positions worth $269.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: JPIE (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$269.9M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.9%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPIEJ P MORGAN EXCHANGE TRADED FSH$23.9M8.86%519,341
2GLDMWORLD GOLD TRSH$20.4M7.56%256,791
3FPAGINVESTMENT MANAGERS SER TR ISH$20.2M7.50%504,375
4CGCPCAPITAL GRP FIXED INCM ETF TSH$15.8M5.87%710,284
5JPSTJ P MORGAN EXCHANGE TRADED FSH$12.6M4.69%250,122
6VPLSVANGUARD MALVERN FDSSH$11.7M4.35%151,332
7VOOVANGUARD INDEX FDSSH$11.0M4.09%16,069
8AAPLAPPLE INCSH$10.9M4.04%37,730
9CGGOCAPITAL GROUP GBL GROWTH EQTSH$10.8M4.01%255,731
10MINTPIMCO ETF TRSH$10.7M3.97%106,235

The free plan shows the top 10 positions. The remaining 64 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NavPoint Financial, Inc. hold as of Q2 2026?

NavPoint Financial, Inc. reported 74 positions worth $269.9M in its Q2 2026 13F filing. Largest positions: JPIE (8.9%), GLDM (7.6%), FPAG (7.5%), CGCP (5.9%) and JPST (4.7%).

What did NavPoint Financial, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NavPoint Financial, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.