NavPoint Financial, Inc. — 13F Holdings & Portfolio
CIK 2009813 · latest 13F-HR filed 2026-07-23
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 and exited 1; 45 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
PRIOR LAKE, MN 55372
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CARLSON, BRUCE, EDWIN Control | OWNER AND EXECUTIVE VICE PRESIDENT since Nov 1997 | 5–10% | Individual |
| KETELSEN, KRISTA, MARIE Control | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER since Jan 2015 | Less than 5% | Individual |
| MARTELL, DAVID, GARY Control | OWNER, PRESIDENT & CEO since Jul 2023 | 50–75% | Individual |
| Carlson, Ayn, Elyse | OWNER, RESEARCH ASSISTANT since Jul 2023 | 10–25% | Individual |
| Carlson, Cole, Alexander | OWNER, RESEARCH ASSISTANT since Jul 2023 | 10–25% | Individual |
Ownership & leadership changes · 5 filings with changes since Mar 16, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedCarlson, Ayn, Elyse · title RESEARCH ASSISTANT → OWNER, RESEARCH ASSISTANT
- ChangedCarlson, Cole, Alexander · title RESEARCH ASSISTANT → OWNER, RESEARCH ASSISTANT
- AddedCarlson, Ayn, Elyse · RESEARCH ASSISTANT · 10–25%
- AddedCarlson, Cole, Alexander · RESEARCH ASSISTANT · 10–25%
- ChangedCARLSON, BRUCE, EDWIN · title OWNER → OWNER AND EXECUTIVE VICE PRESIDENT; ownership 75% or more → 5–10%
- ChangedMARTELL, DAVID, GARY · title PRESIDENT → OWNER, PRESIDENT & CEO; ownership Less than 5% → 50–75%
- No longer listedMARTELL, GARY, DAVID · VICE PRESIDENT · Less than 5% · control person · listed since Nov 1997
- ChangedKETELSEN, KRISTA, MARIE · now a control person
- ChangedKETELSEN, KRISTA, MARIE · title CORPORATE SECRETARY → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
- ChangedMARTELL, DAVID, GARY · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
- ChangedMARTELL, GARY, DAVID · title VP → VICE PRESIDENT
- ListedCARLSON, BRUCE, EDWIN · OWNER · 75% or more · control person
- ListedKETELSEN, KRISTA, MARIE · CORPORATE SECRETARY · Less than 5%
- ListedMARTELL, DAVID, GARY · PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMARTELL, GARY, DAVID · VP · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
New Positions
- MICRON TECHNOLOGY INC$499.8K
- APPLIED MATLS INC$306.6K
- TAIWAN SEMICONDUCTOR MANUFAC$242.6K
- CISCO SYS INC$211.4K
NavPoint Financial, Inc. Holdings (2026-06-30)
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 |
| 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 |
PRIOR LAKE, MN 55372