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NavPoint Financial, Inc. — 13F Holdings & Portfolio

CIK 2009813 · latest 13F-HR filed 2026-07-23

Backtest portfolio

NavPoint Financial, Inc. manages $269.9M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPIE (8.86%), GLDM (7.56%), FPAG (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 45, and trimmed 15.

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.

Filer Information
Address
16180 HASTINGS AVENUE SE SUITE 301
PRIOR LAKE, MN 55372
Phone
(952) 746-1115
Filing Manager
NavPoint Financial, Inc.
Prior Lake, MN
Signatory
Krista M. Ketelsen
Chief Compliance Officer
Loading holdings…
AUM

$269.9M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+4 / −1 / ↑45 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESTMENT MANAGERS SER TR I$5.6M +38.5%
  • CAPITAL GROUP GBL GROWTH EQT$2.4M +28.2%
  • TARGET CORP$1.8M +93.9%
  • VANGUARD MALVERN FDS$1.5M +14.4%
  • VANGUARD INDEX FDS$1.4M +14.4%
Show all 45 →

Top Trims

  • WORLD GOLD TR-$3.4M -14.4%
  • ISHARES GOLD TR-$1.3M -18.8%
  • J P MORGAN EXCHANGE TRADED F-$860.7K -22.0%
  • J P MORGAN EXCHANGE TRADED F-$760.0K -5.7%
  • SPDR GOLD TR-$477.7K -14.4%
Show all 15 →

New Positions

  • MICRON TECHNOLOGY INC$499.8K
  • APPLIED MATLS INC$306.6K
  • TAIWAN SEMICONDUCTOR MANUFAC$242.6K
  • CISCO SYS INC$211.4K
Show all 4 →

Exited Positions

  • VANGUARD WORLD FD$226.9K
Show all 1 →
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 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $23.9M 8.86% 519,341 SH
2 WORLD GOLD TR GLDM 98149E303 $20.4M 7.56% 256,791 SH
3 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $20.2M 7.50% 504,375 SH
4 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $15.8M 5.87% 710,284 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $12.6M 4.69% 250,122 SH
6 VANGUARD MALVERN FDS VPLS 922020755 $11.7M 4.35% 151,332 SH
7 VANGUARD INDEX FDS VOO 922908363 $11.0M 4.09% 16,069 SH
8 APPLE INC AAPL 037833100 $10.9M 4.05% 37,730 SH
9 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $10.8M 4.01% 255,731 SH
10 PIMCO ETF TR MINT 72201R833 $10.7M 3.97% 106,235 SH
11 VANGUARD INDEX FDS VB 922908751 $8.8M 3.27% 29,091 SH
12 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $8.1M 3.02% 289,289 SH
13 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $6.8M 2.54% 182,533 SH
14 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.0M 2.22% 38,209 SH
15 VANGUARD INDEX FDS VTI 922908769 $6.0M 2.21% 16,098 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.5M 2.03% 10,923 SH
17 ISHARES GOLD TR IAU 464285204 $5.4M 2.01% 71,928 SH
18 PIMCO ETF TR PYLD 72201R585 $4.4M 1.65% 167,626 SH
19 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $4.4M 1.61% 116,229 SH
20 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $4.2M 1.55% 127,106 SH
21 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.1M 1.54% 52,490 SH
22 TARGET CORP TGT 87612E106 $3.7M 1.38% 28,534 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.6M 1.33% 60,322 SH
24 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $3.1M 1.13% 59,810 SH
25 SPDR GOLD TR GLD 78463V107 $2.8M 1.05% 7,716 SH
26 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.8M 1.05% 102,825 SH
27 VANGUARD INSTL INDEX FD VBIL 922040845 $2.8M 1.05% 37,316 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.6M 0.95% 77,204 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.83% 3 SH
30 RBB FUND TRUST FEGE 75526L886 $2.2M 0.81% 44,490 SH
31 AMAZON COM INC AMZN 023135106 $2.0M 0.75% 8,521 SH
32 SPDR INDEX SHS FDS SPEM 78463X509 $1.9M 0.70% 36,374 SH
33 MICROSOFT CORP MSFT 594918104 $1.6M 0.61% 4,406 SH
34 ROSS STORES INC ROST 778296103 $1.6M 0.61% 7,676 SH
35 ARK ETF TR ARKK 00214Q104 $1.6M 0.59% 19,629 SH
36 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.5M 0.55% 31,165 SH
37 ISHARES TR ACWI 464288257 $1.4M 0.51% 8,850 SH
38 VANGUARD MUN BD FDS VCRM 922907712 $1.4M 0.51% 18,074 SH
39 ISHARES TR IJR 464287804 $1.3M 0.47% 8,530 SH
40 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $1.3M 0.47% 25,722 SH
41 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.2M 0.45% 24,630 SH
42 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.45% 8,786 SH
43 NVIDIA CORPORATION NVDA 67066G104 $886.1K 0.33% 4,428 SH
44 ALPHABET INC GOOGL 02079K305 $871.6K 0.32% 2,439 SH
45 3M CO MMM 88579Y101 $848.4K 0.31% 5,240 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $806.4K 0.30% 1,080 SH
47 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $648.4K 0.24% 6,445 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $609.5K 0.23% 5,224 SH
49 ISHARES GOLD TRUST MICRO IAUM 46436F103 $608.9K 0.23% 15,218 SH
50 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $600.9K 0.22% 13,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $269.9M 74 0002085853-26-000833
2026-03-31 2026-04-24 $247.3M 71 0002085853-26-000497
2025-12-31 2026-01-20 $234.0M 72 0002085853-26-000056