Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NavPoint Financial, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

NavPoint Financial, Inc. (CIK 2009813) reported $247.3M across 71 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLDM ($23.8M, 9.64%), JPIE ($23.0M, 9.29%), CGCP ($15.3M, 6.20%), FPAG ($14.6M, 5.91%), JPST ($13.4M, 5.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GLDMWORLD GOLD TR$23.8M9.64%257,179Added
2JPIEJ P MORGAN EXCHANGE TRADED F$23.0M9.29%498,900Added
3CGCPCAPITAL GRP FIXED INCM ETF T$15.3M6.20%685,901Added
4FPAGINVESTMENT MANAGERS SER TR I$14.6M5.91%402,838Added
5JPSTJ P MORGAN EXCHANGE TRADED F$13.4M5.42%264,941Added
6MINTPIMCO ETF TR$10.9M4.40%108,148Added
7VPLSVANGUARD MALVERN FDS$10.3M4.15%132,233Added
8VOOVANGUARD INDEX FDS$9.6M3.90%16,140Added
9AAPLAPPLE INC$9.6M3.87%37,729Added
10CGGOCAPITAL GROUP GBL GROWTH EQT$8.4M3.41%252,942Added
11VBVANGUARD INDEX FDS$7.6M3.09%29,137Trimmed
12OAKMHARRIS OAKMARK ETF TRUST$7.0M2.81%252,507Added
13IAUISHARES GOLD TR$6.7M2.71%75,890Trimmed
14CGDGCAPITAL GROUP DIVIDEND GROWE$5.8M2.34%161,369Added
15BRK/BBERKSHIRE HATHAWAY INC DEL$5.3M2.13%10,980Added
16VTIVANGUARD INDEX FDS$5.2M2.11%16,284Added
17VTVANGUARD INTL EQUITY INDEX F$5.1M2.08%37,198Trimmed
18JMSTJ P MORGAN EXCHANGE TRADED F$3.9M1.58%76,717Trimmed
19PYLDPIMCO ETF TR$3.8M1.54%145,238Added
20VCSHVANGUARD SCOTTSDALE FDS$3.4M1.39%43,321Trimmed
21GLDSPDR GOLD TR$3.3M1.34%7,716Hold
22VWOVANGUARD INTL EQUITY INDEX F$3.3M1.32%60,251Added
23CGNGCAPITAL GROUP NEW GEOGRAPHY$3.1M1.26%98,320Added
24CGMMCAPITAL GROUP EQUITY ETF TR$3.0M1.22%102,614Added
25IBITISHARES BITCOIN TRUST ETF$2.8M1.12%71,946Added

Source: SEC Form 13F filings · as of 2026-03-31