NavPoint Financial, Inc. — 13F Holdings & Portfolio
CIK 2009813 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$247.3M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+3 / −4 / ↑25 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$3.5M +50.7%
- WORLD GOLD TR$2.1M +9.5%
- PIMCO ETF TR$1.8M +19.4%
- J P MORGAN EXCHANGE TRADED F$1.7M +7.8%
- INVESTMENT MANAGERS SER TR I$1.3M +9.5%
Top Trims
- APPLE INC-$681.4K -6.6%
- MICROSOFT CORP-$499.9K -23.5%
- VANGUARD SCOTTSDALE FDS-$496.8K -12.6%
- CAPITAL GRP FIXED INCM ETF T-$310.3K -10.7%
- VANGUARD INTL EQUITY INDEX F-$287.6K -5.3%
Exited Positions
- FEDEX CORP$261.4K
- VANGUARD INDEX FDS$223.7K
- GRAYSCALE BITCOIN MINI TR ET$218.1K
- STRYKER CORPORATION$210.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDM | 98149E303 | $23.8M | 9.64% | 257,179 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $23.0M | 9.29% | 498,900 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $15.3M | 6.20% | 685,901 | SH |
| 4 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $14.6M | 5.91% | 402,838 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.4M | 5.42% | 264,941 | SH |
| 6 | PIMCO ETF TR | MINT | 72201R833 | $10.9M | 4.40% | 108,148 | SH |
| 7 | VANGUARD MALVERN FDS | VPLS | 922020755 | $10.3M | 4.15% | 132,233 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $9.6M | 3.90% | 16,140 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.6M | 3.87% | 37,729 | SH |
| 10 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $8.4M | 3.41% | 252,942 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $7.6M | 3.09% | 29,137 | SH |
| 12 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $7.0M | 2.81% | 252,507 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $6.7M | 2.71% | 75,890 | SH |
| 14 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $5.8M | 2.34% | 161,369 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 2.13% | 10,980 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $5.2M | 2.11% | 16,284 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.1M | 2.08% | 37,198 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.9M | 1.58% | 76,717 | SH |
| 19 | PIMCO ETF TR | PYLD | 72201R585 | $3.8M | 1.54% | 145,238 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.4M | 1.39% | 43,321 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 1.34% | 7,716 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 1.32% | 60,251 | SH |
| 23 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $3.1M | 1.26% | 98,320 | SH |
| 24 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $3.0M | 1.22% | 102,614 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.8M | 1.12% | 71,946 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.6M | 1.05% | 95,869 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.87% | 3 | SH |
| 28 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.0M | 0.79% | 25,892 | SH |
| 29 | TARGET CORP | TGT | 87612E106 | $1.9M | 0.78% | 15,862 | SH |
| 30 | RBB FUND TRUST | FEGE | 75526L886 | $1.9M | 0.77% | 40,486 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.72% | 8,521 | SH |
| 32 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.7M | 0.69% | 36,594 | SH |
| 33 | ROSS STORES INC | ROST | 778296103 | $1.7M | 0.67% | 7,676 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.66% | 4,406 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.60% | 8,758 | SH |
| 36 | ARK ETF TR | ARKK | 00214Q104 | $1.3M | 0.54% | 19,629 | SH |
| 37 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.3M | 0.51% | 31,195 | SH |
| 38 | ISHARES TR | ACWI | 464288257 | $1.2M | 0.49% | 8,793 | SH |
| 39 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $1.1M | 0.46% | 25,342 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $1.1M | 0.45% | 8,930 | SH |
| 41 | VANGUARD MUN BD FDS | VCRM | 922907712 | $1.1M | 0.43% | 14,289 | SH |
| 42 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $957.1K | 0.39% | 22,498 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $771.9K | 0.31% | 4,426 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $764.2K | 0.31% | 5,224 | SH |
| 45 | 3M CO | MMM | 88579Y101 | $761.0K | 0.31% | 5,240 | SH |
| 46 | ISHARES GOLD TR | IAUM | 46436F103 | $710.7K | 0.29% | 15,218 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $701.4K | 0.28% | 2,439 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $700.5K | 0.28% | 1,077 | SH |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $696.4K | 0.28% | 13,200 | SH |
| 50 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $554.5K | 0.22% | 5,597 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $247.3M | 71 | 0002085853-26-000497 |
| 2025-12-31 | 2026-01-20 | $234.0M | 72 | 0002085853-26-000056 |