☆NavPoint Financial, Inc.
Quality Q
0.506
AUM ($M)
270
Positions
74
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 75 positions · portfolio value $270M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 8.9% | -0.4% | 23.9 | 519,341 | +20,441 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 7.6% | -2.1% | 20.4 | 256,791 | -388 | 5 | — |
| ☆FPAG funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 7.5% | +1.6% | 20.2 | 504,375 | +101,537 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 5.9% | -0.3% | 15.8 | 710,284 | +24,383 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.7% | -0.7% | 12.6 | 250,122 | -14,819 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 4.3% | +0.2% | 11.7 | 151,332 | +19,099 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | +0.2% | 11.0 | 16,069 | -71 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | +0.2% | 10.9 | 37,730 | +1 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 4.0% | +0.6% | 10.8 | 255,731 | +2,789 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 4.0% | -0.4% | 10.7 | 106,235 | -1,913 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 3.3% | +0.2% | 8.8 | 29,091 | -46 | 5 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | ADD | — | 3.0% | +0.2% | 8.1 | 289,289 | +36,782 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 2.5% | +0.2% | 6.8 | 182,533 | +21,164 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.2% | +0.1% | 6.0 | 38,209 | +1,011 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | +0.1% | 6.0 | 16,098 | -186 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.0% | -0.1% | 5.5 | 10,923 | -57 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 2.0% | -0.7% | 5.4 | 71,928 | -3,962 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.6% | +0.1% | 4.4 | 167,626 | +22,388 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 1.6% | +0.4% | 4.4 | 116,229 | +17,909 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 1.6% | +0.3% | 4.2 | 127,106 | +24,492 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.5% | +0.1% | 4.1 | 52,490 | +9,169 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.4% | +0.6% | 3.7 | 28,534 | +12,672 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 3.6 | 60,322 | +71 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.5% | 3.1 | 59,810 | -16,907 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.1% | -0.3% | 2.8 | 7,716 | +0 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.0% | -0.0% | 2.8 | 102,825 | +6,956 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 1.0% | +0.3% | 2.8 | 37,316 | +11,424 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.0% | -0.2% | 2.6 | 77,204 | +5,258 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.0% | 2.2 | 3 | +0 | 3 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.8% | +0.0% | 2.2 | 44,490 | +4,004 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.8% | +0.0% | 2.0 | 8,521 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | +0.0% | 1.9 | 36,374 | -220 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.1% | 1.6 | 4,406 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.6% | -0.1% | 1.6 | 7,676 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.6% | +0.1% | 1.6 | 19,629 | +0 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.5% | +0.0% | 1.5 | 31,165 | -30 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.4 | 8,850 | +57 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | +0.1% | 1.4 | 18,074 | +3,785 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.3 | 8,530 | -400 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.5% | +0.0% | 1.3 | 25,722 | +380 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.4% | +0.1% | 1.2 | 24,630 | +2,132 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 1.2 | 8,786 | +28 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 0.9 | 4,428 | +2 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.9 | 2,439 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | +0.0% | 0.8 | 5,240 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 0.8 | 1,080 | +3 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.2% | +0.0% | 0.6 | 6,445 | +848 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.6 | 5,224 | +0 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | HOLD | — | 0.2% | -0.1% | 0.6 | 15,218 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.2% | -0.1% | 0.6 | 13,200 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,215 | -80 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,378 | +2 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.5 | 433 | +433 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 2,204 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.1% | 0.4 | 600 | +0 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.4 | 6,431 | +99 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 383 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,247 | +0 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 10,452 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,155 | +9 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 981 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,248 | +0 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,163 | +0 | 4 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | +0.0% | 0.3 | 7,180 | +1,297 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 424 | +424 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 3,121 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 810 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 8,145 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,037 | +0 | 5 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,181 | +30 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 900 | +3 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 154 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 508 | +508 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,311 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 270 | 74 | 0.06 | 55% | 0.040 | 0.505 | — | in |
| 2026Q1 | 247 | 71 | 0.05 | 56% | 0.043 | 0.550 | — | in |
| 2025Q4 | 234 | 72 | 0.09 | 56% | 0.042 | 0.398 | — | in |
| 2025Q3 | 191 | 65 | 0.05 | 60% | 0.046 | 0.491 | — | in |
| 2025Q2 | 166 | 60 | 0.09 | 61% | 0.048 | 0.446 | — | entered |
| 2025Q1 | 142 | 55 | 0.00 | 64% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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