Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | $23.8M | 9.64% | 257,179 | Added |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.0M | 9.29% | 498,900 | Added |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15.3M | 6.20% | 685,901 | Added |
| 4 | FPAG | INVESTMENT MANAGERS SER TR I | $14.6M | 5.91% | 402,838 | Added |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $13.4M | 5.42% | 264,941 | Added |
| 6 | MINT | PIMCO ETF TR | $10.9M | 4.40% | 108,148 | Added |
| 7 | VPLS | VANGUARD MALVERN FDS | $10.3M | 4.15% | 132,233 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $9.6M | 3.90% | 16,140 | Added |
| 9 | AAPL | APPLE INC | $9.6M | 3.87% | 37,729 | Added |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.4M | 3.41% | 252,942 | Added |
| 11 | VB | VANGUARD INDEX FDS | $7.6M | 3.09% | 29,137 | Trimmed |
| 12 | OAKM | HARRIS OAKMARK ETF TRUST | $7.0M | 2.81% | 252,507 | Added |
| 13 | IAU | ISHARES GOLD TR | $6.7M | 2.71% | 75,890 | Trimmed |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.8M | 2.34% | 161,369 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.13% | 10,980 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $5.2M | 2.11% | 16,284 | Added |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.08% | 37,198 | Trimmed |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.58% | 76,717 | Trimmed |
| 19 | PYLD | PIMCO ETF TR | $3.8M | 1.54% | 145,238 | Added |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.39% | 43,321 | Trimmed |
| 21 | GLD | SPDR GOLD TR | $3.3M | 1.34% | 7,716 | Hold |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.32% | 60,251 | Added |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.1M | 1.26% | 98,320 | Added |
| 24 | CGMM | CAPITAL GROUP EQUITY ETF TR | $3.0M | 1.22% | 102,614 | Added |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 1.12% | 71,946 | Added |
Source: SEC Form 13F filings · as of 2026-03-31