NavPoint Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), NavPoint Financial, Inc. reported 45 stock positions worth $115.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 14.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 9.8%) and Northern LTS FD TR III (7.2%). Compared with Q4 2023, it opened 2 new positions, added to 17 and reduced 15. The biggest buy was Northern LTS FD TR III (shares +26%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Prior Lake, MN
- CIK
- 0002009813
- Portfolio Value
- $115.1M (Q1 2024)
- SEC Filing
- 0002009813-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 45 stocks · $115.1M
| GLDM SPDR Gold Minishares Trust | 14.61% | 381,676 | $16.8M | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 9.81% | 223,650 | $11.3M | Add +1.3% |
| NORTHERN LTS FD TR III | 7.18% | 286,322 | $8.3M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 6.80% | 16,274 | $7.8M | Reduce -3.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.94% | 237,391 | $6.8M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.72% | 28,769 | $6.6M | Reduce -5.2% |
| AAPL Apple Inc. | 5.10% | 34,216 | $5.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.94% | 10,784 | $4.5M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 3.74% | 38,974 | $4.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.16% | 13,996 | $3.6M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.80% | 41,747 | $3.2M | Add +6.7% |
| IAU iShares Gold Trust | 2.76% | 75,667 | $3.2M | Reduce -3.8% |
| CGCP Cap Group Core Plus Income | 2.74% | 140,191 | $3.1M | Add +32.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.26% | 51,183 | $2.6M | Reduce -17.2% |
| MINT PIMCO Enhanced Short Maturit | 2.11% | 24,194 | $2.4M | Reduce -6.4% |
| SPEM State Street SP PTF Em ETF | 1.96% | 62,302 | $2.3M | Reduce -20.0% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 53,860 | $2.2M | Reduce -8.6% |
| TGT Target Corp. | 1.59% | 10,311 | $1.8M | Reduce -23.4% |
| GLD SPDR Gold Shares | 1.51% | 8,444 | $1.7M | Reduce -5.6% |
| CGMU Cap Group Municipal Income | 1.44% | 61,413 | $1.7M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 10,767 | $1.2M | Add +6.3% |
| ROST Ross Stores Inc. | 0.98% | 7,676 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.97% | 2,662 | $1.1M | No change |
| CGGR Cap Group Growth Equity | 0.94% | 33,825 | $1.1M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 10,572 | $971K | Add +41.7% |
| ACWI iShares MSCI Acwi ETF | 0.81% | 8,501 | $936K | No change |
| XOM Exxon Mobil Corp. | 0.79% | 7,779 | $904K | Add +0.5% |
| TDVG T Rowe Price Dividend Growth | 0.73% | 22,005 | $836K | Reduce -0.5% |
| MMM 3M Co. | 0.66% | 7,182 | $762K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,205 | $596K | Add +0.3% |
| GIS General Mills Inc. | 0.50% | 8,145 | $570K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,042 | $545K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.41% | 9,487 | $475K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 4,406 | $438K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.37% | 2,390 | $431K | No change |
| IAUM iShares Gold Trust Micro | 0.35% | 18,020 | $400K | No change |
| DRI Darden Restaurants Inc. | 0.32% | 2,204 | $368K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,325 | $345K | Add +0.1% |
| ORCL Oracle Corp. | 0.25% | 2,248 | $282K | No change |
| FDX FedEx Corp. | 0.24% | 936 | $271K | Add +0.4% |
| NVDA Nvidia Corp. | 0.22% | 285 | $258K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,247 | $238K | No change |
| MCD McDonald's Corp. | 0.21% | 837 | $236K | No change |
| AXP American Express Co. | 0.19% | 981 | $223K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 4,123 | $204K | Reduce -41.9% |
Portfolio Sells Q4 2023 → Q1 2024
| JMST JPM Ultra-Short Muni Income | Reduce -17.2% | 2.26% | −0.62 |
| SPEM State Street SP PTF Em ETF | Reduce -20.0% | 1.96% | −0.57 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.7% | 14.61% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.6% | 1.96% | −0.27 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.4% | 2.11% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 5.72% | −0.22 |
| TGT Target Corp. | Reduce -23.4% | 1.59% | −0.17 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -41.9% | 0.18% | −0.14 |
| MMM 3M Co. | Reduce -2.3% | 0.66% | −0.07 |
| GLD SPDR Gold Shares | Reduce -5.6% | 1.51% | −0.06 |
| IAU iShares Gold Trust | Reduce -3.8% | 2.76% | −0.05 |
| TDVG T Rowe Price Dividend Growth | Reduce -0.5% | 0.73% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 6.80% | +0.03 |
| CGGR Cap Group Growth Equity | Reduce -0.4% | 0.94% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.94% | +0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| NORTHERN LTS FD TR III | Add +26.2% | 7.18% | +1.66 |
| CGCP Cap Group Core Plus Income | Add +32.4% | 2.74% | +0.53 |
| CGGO Cap Group Global Growth | Add +2.1% | 5.94% | +0.45 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.7% | 0.84% | +0.22 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 3.16% | +0.14 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 3.74% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.79% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +6.3% | 1.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.7% | 2.80% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.47% | +0.02 |
| FDX FedEx Corp. | Add +0.4% | 0.24% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.30% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +2.3% | 0.38% | −0.01 |
| CGMU Cap Group Municipal Income | Add +1.8% | 1.44% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.52% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 9.81% | −0.37 |
| AAPL Apple Inc. | Add +0.0% | 5.10% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $269.9M | JPIE, GLDM, FPAG, CGCP, JPST |
| Q1 2026 | 71 | $247.3M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q4 2025 | 72 | $234.0M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q3 2025 | 65 | $190.7M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q2 2025 | 60 | $165.5M | GLDM, JPIE, CGCP, FPAG, JPST |
| Q1 2025 | 55 | $142.2M | GLDM, JPIE, JPST, FPAG, CGCP |
| Q4 2024 | 48 | $126.5M | GLDM, FPAG, VOO, AAPL, JPST |
| Q3 2024 | 46 | $124.1M | GLDM, FPAG, JPST, VOO, AAPL |
| Q2 2024 | 44 | $115.2M | GLDM, JPST, FPAG, VOO, CGGO |
| Q1 2024 | 45 | $115.1M | GLDM, JPST, NORTHERN LTS FD TR III, VOO, CGGO |