NavPoint Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), NavPoint Financial, Inc. reported 44 stock positions worth $115.2 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 13.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 8.0%) and Fpa Global Equity ETF New (FPAG, 7.5%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 18 and reduced 12. The biggest buy was a new position in Fpa Global Equity ETF New (FPAG) and the biggest sale an exit from Northern LTS FD TR III.
- Most Recent 13F
- Q2 2026
- Location
- Prior Lake, MN
- CIK
- 0002009813
- Portfolio Value
- $115.2M (Q2 2024)
- SEC Filing
- 0002009813-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 44 stocks · $115.2M
| GLDM SPDR Gold Minishares Trust | 13.76% | 343,891 | $15.8M | Reduce -9.9% |
| JPST JPMorgan Ultra-Short Income | 8.02% | 183,048 | $9.2M | Reduce -18.1% |
| FPAG Fpa Global Equity ETF New | 7.45% | 290,068 | $8.6M | New |
| VOO Vanguard S&P 500 ETF | 7.11% | 16,381 | $8.2M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.31% | 246,836 | $7.3M | Add +4.0% |
| AAPL Apple Inc. | 6.26% | 34,225 | $7.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.46% | 28,842 | $6.3M | Add +0.3% |
| CGCP Cap Group Core Plus Income | 4.24% | 220,072 | $4.9M | Add +57.0% |
| VT Vanguard Tot World STK ETF | 3.83% | 39,174 | $4.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.81% | 10,784 | $4.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 3.25% | 13,996 | $3.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 76,753 | $3.4M | Add +42.5% |
| IAU iShares Gold Trust | 2.82% | 73,923 | $3.2M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.71% | 40,339 | $3.1M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 2.19% | 67,039 | $2.5M | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 1.60% | 18,331 | $1.8M | Reduce -24.2% |
| TGT Target Corp. | 1.55% | 12,071 | $1.8M | Add +17.1% |
| GLD SPDR Gold Shares | 1.53% | 8,212 | $1.8M | Reduce -2.8% |
| CGMU Cap Group Municipal Income | 1.51% | 64,728 | $1.7M | Add +5.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.32% | 29,929 | $1.5M | Reduce -41.5% |
| MSFT Microsoft Corp. | 1.03% | 2,662 | $1.2M | No change |
| ROST Ross Stores Inc. | 0.97% | 7,676 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.96% | 10,341 | $1.1M | Reduce -4.0% |
| CGGR Cap Group Growth Equity | 0.88% | 30,752 | $1.0M | Reduce -9.1% |
| ACWI iShares MSCI Acwi ETF | 0.84% | 8,572 | $964K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.81% | 8,081 | $930K | Add +3.9% |
| TDVG T Rowe Price Dividend Growth | 0.75% | 22,372 | $861K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 8,338 | $765K | Reduce -21.1% |
| MMM 3M Co. | 0.64% | 7,185 | $734K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,210 | $616K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,045 | $569K | Add +0.3% |
| GIS General Mills Inc. | 0.45% | 8,145 | $515K | No change |
| AMZN Amazon.com Inc. | 0.40% | 2,390 | $462K | No change |
| ARKK ARK Innovation ETF | 0.36% | 9,487 | $417K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 3,727 | $370K | Reduce -15.4% |
| IAUM iShares Gold Trust Micro | 0.31% | 15,218 | $353K | Reduce -15.6% |
| NVDA Nvidia Corp. | 0.31% | 2,854 | $353K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.29% | 2,204 | $334K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,325 | $331K | No change |
| ORCL Oracle Corp. | 0.28% | 2,248 | $317K | No change |
| FDX FedEx Corp. | 0.24% | 939 | $282K | Add +0.3% |
| AXP American Express Co. | 0.20% | 981 | $227K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,247 | $216K | No change |
| MCD McDonald's Corp. | 0.19% | 837 | $213K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NORTHERN LTS FD TR III | Sold out | 0.00% | −7.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.1% | 8.02% | −1.79 |
| JMST JPM Ultra-Short Muni Income | Reduce -41.5% | 1.32% | −0.94 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.9% | 13.76% | −0.85 |
| MINT PIMCO Enhanced Short Maturit | Reduce -24.2% | 1.60% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.1% | 0.66% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.4% | 2.71% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.96% | −0.08 |
| CGGR Cap Group Growth Equity | Reduce -9.1% | 0.88% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -15.4% | 0.32% | −0.06 |
| IAUM iShares Gold Trust Micro | Reduce -15.6% | 0.31% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.8% | 1.53% | +0.02 |
| IAU iShares Gold Trust | Reduce -2.3% | 2.82% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| FPAG Fpa Global Equity ETF New | New | 7.45% | +7.45 |
| CGCP Cap Group Core Plus Income | Add +57.0% | 4.24% | +1.51 |
| AAPL Apple Inc. | Add +0.0% | 6.26% | +1.16 |
| VWO Vanguard Ftse Emerging Marke | Add +42.5% | 2.92% | +0.96 |
| CGGO Cap Group Global Growth | Add +4.0% | 6.31% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 7.11% | +0.31 |
| SPEM State Street SP PTF Em ETF | Add +7.6% | 2.19% | +0.23 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 3.83% | +0.09 |
| NVDA Nvidia Corp. | Add +0.1% | 0.31% | +0.08 |
| CGMU Cap Group Municipal Income | Add +5.4% | 1.51% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.84% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.81% | +0.02 |
| TDVG T Rowe Price Dividend Growth | Add +1.7% | 0.75% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.49% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.54% | +0.02 |
| FDX FedEx Corp. | Add +0.3% | 0.24% | +0.01 |
| MMM 3M Co. | Add +0.0% | 0.64% | −0.02 |
| TGT Target Corp. | Add +17.1% | 1.55% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 5.46% | −0.26 |
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 |