NavPoint Financial
NavPoint Financial reported 75 stocks worth $283M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JPIE (9.2%), FPAG (7.9%) and GLDM (7.5%). Compared with Q2 2026, the fund opened new positions in XOM, IBB and BTC, added to JPIE, FPAG and CGCP, trimmed AAPL, JPST and MINT and sold out of XOM and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPIE J P Morgan Exchange Traded F | $25.9M | 9.2% | 577K | +58K (+11%) | 8 of 8 | |
| 2 |  FPAG Investment Managers Ser TR I | $22.5M | 7.9% | 550K | +46K (+9%) | 8 of 8 | |
| 3 |  GLDM World Gold TR | $21.1M | 7.5% | 257K | No change | 8 of 8 | |
| 4 |  CGCP Capital Group Core Plus Income ETF | $17.3M | 6.1% | 818K | +107K (+15%) | 8 of 8 | |
| 5 |  VPLS Vanguard Malvern Fds | $14.5M | 5.1% | 196K | +44K (+29%) | 5 of 8 | |
| 6 |  AAPL Apple Inc | $12.5M | 4.4% | 38K | −171 (−0%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $11.3M | 4.0% | 16K | +70 (+0%) | 8 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $11.1M | 3.9% | 220K | −30K (−12%) | 8 of 8 | |
| 9 |  CGGO Capital Group Gbl Growth Eqt | $10.5M | 3.7% | 264K | +8,028 (+3%) | 8 of 8 | |
| 10 |  MINT Pimco ETF TR | $9.2M | 3.3% | 92K | −15K (−14%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NavPoint Financial 13F FAQ
What does NavPoint Financial own?
NavPoint Financial reported 75 stocks worth $283M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JPIE (9.2%), FPAG (7.9%) and GLDM (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did NavPoint Financial buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 29 added to, 11 trimmed and 2 sold out. New positions include XOM, IBB and BTC. It sold all of XOM and CSCO.
When will NavPoint Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NavPoint Financial's portfolio worth?
The Q3 2026 filing reports $283M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.