NavPoint Financial, Inc.
CIK 0002009813
Annualised vol
2.179572%
Beta
0.102269
HHI
401.700022
Top-10 weight
54.934739%
VaR 95%
0.203373%
VaR 99%
0.382101%
Max drawdown
3.288815%
Matched value
10.487404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 37,730 | 37,729 | 0.0% | 10,917,543 |
| TGT | ADDED | 28,534 | 15,862 | 79.89% | 3,726,891 |
| IBIT | ADDED | 77,204 | 71,946 | 7.31% | 2,570,121 |
| AMZN | UNCHANGED | 8,521 | 8,521 | 0.0% | 2,030,895 |
| MSFT | UNCHANGED | 4,406 | 4,406 | 0.0% | 1,643,526 |
| ROST | UNCHANGED | 7,676 | 7,676 | 0.0% | 1,633,837 |
| GOOGL | UNCHANGED | 3,249 | 3,249 | 0.0% | 1,157,822 |
| NVDA | ADDED | 4,428 | 4,426 | 0.05% | 886,072 |
| MMM | UNCHANGED | 5,240 | 5,240 | 0.0% | 848,408 |
| PLTR | UNCHANGED | 5,224 | 5,224 | 0.0% | 609,484 |
| IAUM | NEW | 15,218 | - | - | 608,872 |
| GBTC | UNCHANGED | 13,200 | 13,200 | 0.0% | 600,864 |
| UNH | REDUCED | 1,215 | 1,295 | -6.18% | 504,917 |
| MU | NEW | 433 | - | - | 499,808 |
| DRI | UNCHANGED | 2,204 | 2,204 | 0.0% | 454,046 |
| COST | UNCHANGED | 383 | 383 | 0.0% | 357,946 |
| KO | ADDED | 4,155 | 4,146 | 0.22% | 337,676 |
| AXP | UNCHANGED | 981 | 981 | 0.0% | 331,823 |
| ORCL | UNCHANGED | 2,248 | 2,248 | 0.0% | 329,444 |
| GIS | UNCHANGED | 8,145 | 8,145 | 0.0% | 283,446 |
| MCD | UNCHANGED | 1,037 | 1,037 | 0.0% | 280,311 |
| MELI | UNCHANGED | 154 | 154 | 0.0% | 261,398 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 23,915,632 | 8.86 | 519341.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 20,394,341 | 7.56 | 256791.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 20,247,563 | 7.5 | 504375.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15,832,221 | 5.87 | 710284.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,648,647 | 4.69 | 250122.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 11,739,706 | 4.35 | 151332.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,036,061 | 4.09 | 16069.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,917,543 | 4.05 | 37730.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 10,825,101 | 4.01 | 255731.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,709,562 | 3.97 | 106235.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,818,032 | 3.27 | 29091.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 8,149,275 | 3.02 | 289289.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 6,846,809 | 2.54 | 182533.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,996,877 | 2.22 | 38209.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,956,774 | 2.21 | 16098.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,465,760 | 2.03 | 10923.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,431,283 | 2.01 | 71928.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,445,442 | 1.65 | 167626.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,353,923 | 1.61 | 116229.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,190,684 | 1.55 | 127106.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,148,305 | 1.54 | 52490.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,726,891 | 1.38 | 28534.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,600,632 | 1.33 | 60322.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,050,303 | 1.13 | 59810.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,842,420 | 1.05 | 7716.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,824,612 | 1.05 | 102825.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,824,058 | 1.05 | 37316.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,570,121 | 0.95 | 77204.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.83 | 3.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,176,464 | 0.81 | 44490.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,030,895 | 0.75 | 8521.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,883,451 | 0.7 | 36374.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,643,526 | 0.61 | 4406.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,633,837 | 0.61 | 7676.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,586,416 | 0.59 | 19629.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,471,008 | 0.55 | 31165.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,389,120 | 0.51 | 8850.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,380,862 | 0.51 | 18074.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,265,102 | 0.47 | 8530.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 1,261,127 | 0.47 | 25722.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,213,767 | 0.45 | 24630.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,201,200 | 0.45 | 8786.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 886,072 | 0.33 | 4428.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 871,625 | 0.32 | 2439.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 848,408 | 0.31 | 5240.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 806,384 | 0.3 | 1080.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 648,375 | 0.24 | 6445.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 609,484 | 0.23 | 5224.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 608,872 | 0.23 | 15218.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 600,864 | 0.22 | 13200.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 504,917 | 0.19 | 1215.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 503,838 | 0.19 | 1378.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 499,808 | 0.19 | 433.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 454,046 | 0.17 | 2204.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 393,534 | 0.15 | 600.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 363,245 | 0.13 | 6431.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 357,946 | 0.13 | 383.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,669 | 0.13 | 1247.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 339,376 | 0.13 | 10452.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 337,676 | 0.13 | 4155.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 331,823 | 0.12 | 981.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 329,444 | 0.12 | 2248.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 328,836 | 0.12 | 3163.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 319,358 | 0.12 | 7180.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 306,552 | 0.11 | 424.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 297,868 | 0.11 | 3121.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 286,197 | 0.11 | 810.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 283,446 | 0.11 | 8145.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 280,311 | 0.1 | 1037.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 270,111 | 0.1 | 4181.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 269,057 | 0.1 | 900.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 261,398 | 0.1 | 154.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 242,606 | 0.09 | 508.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 211,428 | 0.08 | 1800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 269,895,477 | 74 | 2.179572 | 0.102269 | 3.288815 |
| 2026-03-31 | 2026-04-24 | 247,303,494 | 71 | 2.008379 | 0.094479 | 2.965584 |
| 2025-12-31 | 2026-01-20 | 233,969,601 | 72 | 2.312284 | 0.109078 | 3.388953 |
| 2025-09-30 | 2025-10-09 | 190,691,457 | 65 | 2.17332 | 0.101049 | 3.232804 |
| 2025-03-31 | 2025-04-14 | 142,210,479 | 55 | 2.588563 | 0.119323 | 3.932294 |
| 2024-12-31 | 2025-01-24 | 126,469,478 | 48 | 3.002625 | 0.137233 | 4.556661 |