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NavPoint Financial, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NavPoint Financial, Inc.

报告期 2026-03-31 · CIK 0002009813

持仓数

71

前50大市值合计

$240.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLDM WORLD GOLD TR

SPDR GLD MINIS

$23.8M

257,179

9.9%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$23.0M

498,900

9.5%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$15.3M

685,901

6.4%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$14.6M

402,838

6.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$13.4M

264,941

5.6%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$10.9M

108,148

4.5%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$10.3M

132,233

4.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.6M

16,140

4.0%

AAPL APPLE INC

COM

$9.6M

37,729

4.0%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$8.4M

252,942

3.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.6M

29,137

3.2%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$7.0M

252,507

2.9%

IAU ISHARES GOLD TR

ISHARES NEW

$6.7M

75,890

2.8%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$5.8M

161,369

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.3M

10,980

2.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.2M

16,284

2.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$5.1M

37,198

2.1%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$3.9M

76,717

1.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$3.8M

145,238

1.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.4M

43,321

1.4%

GLD SPDR GOLD TR

GOLD SHS

$3.3M

7,716

1.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.3M

60,251

1.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$3.1M

98,320

1.3%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$3.0M

102,614

1.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.8M

71,946

1.1%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$2.6M

95,869

1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

0.9%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$2.0M

25,892

0.8%

TGT TARGET CORP

COM

$1.9M

15,862

0.8%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$1.9M

40,486

0.8%

AMZN AMAZON COM INC

COM

$1.8M

8,521

0.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.7M

36,594

0.7%

ROST ROSS STORES INC

COM

$1.7M

7,676

0.7%

MSFT MICROSOFT CORP

COM

$1.6M

4,406

0.7%

— EXXON MOBIL CORP

COM

$1.5M

8,758

0.6%

ARKK ARK ETF TR

INNOVATION ETF

$1.3M

19,629

0.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.3M

31,195

0.5%

ACWI ISHARES TR

MSCI ACWI ETF

$1.2M

8,793

0.5%

TDVG T ROWE PRICE ETF INC

PRICE DIV GRWT

$1.1M

25,342

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$1.1M

8,930

0.5%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$1.1M

14,289

0.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$957.1K

22,498

0.4%

NVDA NVIDIA CORPORATION

COM

$771.9K

4,426

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$764.2K

5,224

0.3%

MMM 3M CO

COM

$761.0K

5,240

0.3%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$710.7K

15,218

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$701.4K

2,439

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$700.5K

1,077

0.3%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$696.4K

13,200

0.3%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$554.5K

5,597

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

GLDM9.9%JPIE9.5%CGCP6.4%FPAG6.1%JPST5.6%MINT4.5%