NavPoint Financial, Inc.
Net buyer this quarter
$270M
38
+$3.25M
26.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLDM | $20.4M | 7.56% | 0.08% | -0.2% | Q4 2023 |
 CGCP | $15.8M | 5.87% | Not reported | +3.6% | Q4 2023 |
 AAPL | $10.9M | 4.05% | 0.00% | 0.0% | Q4 2023 |
 BRK.B | $5.47M | 2.03% | Not reported | -0.5% | Q4 2023 |
 IAU | $5.43M | 2.01% | 0.01% | -5.2% | Q4 2023 |
 TGT | $3.73M | 1.38% | 0.01% | +79.9% | Q4 2023 |
| GLD | $2.84M | 1.05% | 0.00% | Not reported | Q4 2023 |
| IBIT | $2.57M | 0.95% | 0.01% | +7.3% | Q1 2025 |
| BRK.A | $2.25M | 0.83% | Not reported | Not reported | Q4 2025 |
 AMZN | $2.03M | 0.75% | 0.00% | Not reported | Q4 2023 |
 MSFT | $1.64M | 0.61% | 0.00% | Not reported | Q4 2023 |
 ROST | $1.63M | 0.61% | 0.00% | Not reported | Q4 2023 |
 XOM | $1.2M | 0.45% | 0.00% | +0.3% | Q4 2023 |
 NVDA | $886K | 0.33% | 0.00% | +0.1% | Q1 2024 |
 GOOGL | $872K | 0.32% | 0.00% | Not reported | Q3 2025 |
 MMM | $848K | 0.31% | 0.00% | Not reported | Q4 2023 |
| SPY | $806K | 0.30% | Not reported | +0.3% | Q4 2023 |
 PLTR | $609K | 0.23% | 0.00% | Not reported | Q2 2025 |
| IAUM | $609K | 0.23% | 0.01% | Not reported | Q4 2023 |
 GBTC | $601K | 0.22% | 0.01% | Not reported | Q2 2025 |
 UNH | $505K | 0.19% | 0.00% | -6.2% | Q4 2023 |
 MU | $500K | 0.19% | 0.00% | New | Q2 2026 |
 DRI | $454K | 0.17% | 0.00% | Not reported | Q4 2023 |
 SMH | $394K | 0.15% | Not reported | Not reported | Q4 2025 |
 COST | $358K | 0.13% | 0.00% | Not reported | Q4 2025 |
 IBM | $351K | 0.13% | 0.00% | Not reported | Q4 2023 |
 WINN | $339K | 0.13% | Not reported | Not reported | Q3 2025 |
 KO | $338K | 0.13% | 0.00% | +0.2% | Q1 2025 |
 AXP | $332K | 0.12% | 0.00% | Not reported | Q1 2024 |
 ORCL | $329K | 0.12% | 0.00% | Not reported | Q4 2023 |
 AMAT | $307K | 0.11% | 0.00% | New | Q2 2026 |
 CLX | $298K | 0.11% | 0.00% | Not reported | Q1 2025 |
| GOOG | $286K | 0.11% | Not reported | Not reported | Q4 2025 |
 GIS | $283K | 0.11% | 0.00% | Not reported | Q4 2023 |
 MCD | $280K | 0.10% | 0.00% | Not reported | Q4 2023 |
 MELI | $261K | 0.10% | 0.00% | Not reported | Q4 2025 |
 TSM | $243K | 0.09% | 0.00% | New | Q2 2026 |
 CSCO | $211K | 0.08% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GLDM | $23.8M | 9.64% | 0.08% | +0.8% | Q4 2023 |
| CGCP | $15.3M | 6.20% | Not reported | +3.9% | Q4 2023 |
| AAPL | $9.58M | 3.87% | 0.00% | 0.0% | Q4 2023 |
| IAU | $6.69M | 2.71% | 0.01% | -0.4% | Q4 2023 |
| BRK.B | $5.26M | 2.13% | Not reported | +2.3% | Q4 2023 |
| GLD | $3.32M | 1.34% | 0.00% | Not reported | Q4 2023 |
| IBIT | $2.76M | 1.12% | 0.01% | +31.5% | Q1 2025 |
| BRK.A | $2.15M | 0.87% | Not reported | Not reported | Q4 2025 |
| TGT | $1.92M | 0.78% | 0.00% | -17.9% | Q4 2023 |
| AMZN | $1.77M | 0.72% | 0.00% | Not reported | Q4 2023 |
| ROST | $1.66M | 0.67% | 0.00% | Not reported | Q4 2023 |
| MSFT | $1.63M | 0.66% | 0.00% | Not reported | Q4 2023 |
| XOM | $1.49M | 0.60% | 0.00% | +5.6% | Q4 2023 |
| NVDA | $772K | 0.31% | 0.00% | -10.0% | Q1 2024 |
| PLTR | $764K | 0.31% | 0.00% | Not reported | Q2 2025 |
| MMM | $761K | 0.31% | 0.00% | Not reported | Q4 2023 |
| IAUM | $711K | 0.29% | 0.01% | Not reported | Q4 2023 |
| GOOGL | $701K | 0.28% | 0.00% | Not reported | Q3 2025 |
| SPY | $701K | 0.28% | Not reported | +0.3% | Q4 2023 |
| GBTC | $696K | 0.28% | 0.01% | Not reported | Q2 2025 |
| DRI | $432K | 0.17% | 0.00% | Not reported | Q4 2023 |
| COST | $381K | 0.15% | 0.00% | Not reported | Q4 2025 |
| UNH | $350K | 0.14% | 0.00% | +0.1% | Q4 2023 |
| ORCL | $331K | 0.13% | 0.00% | Not reported | Q4 2023 |
| CLX | $323K | 0.13% | 0.00% | Not reported | Q1 2025 |
| MCD | $322K | 0.13% | 0.00% | Not reported | Q4 2023 |
| KO | $315K | 0.13% | 0.00% | Not reported | Q1 2025 |
| GIS | $303K | 0.12% | 0.00% | Not reported | Q4 2023 |
| IBM | $302K | 0.12% | 0.00% | Not reported | Q4 2023 |
| AXP | $297K | 0.12% | 0.00% | Not reported | Q1 2024 |
| WINN | $290K | 0.12% | Not reported | +1.6% | Q3 2025 |
| MELI | $266K | 0.11% | 0.00% | Not reported | Q4 2025 |
| GOOG | $232K | 0.09% | Not reported | Not reported | Q4 2025 |
| SMH | $230K | 0.09% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| GLDM | $21.8M | 9.31% | 0.09% | +0.6% | Q4 2023 |
| CGCP | $14.9M | 6.39% | Not reported | +7.4% | Q4 2023 |
| AAPL | $10.3M | 4.38% | 0.00% | +8.0% | Q4 2023 |
| IAU | $6.18M | 2.64% | 0.01% | +9.7% | Q4 2023 |
| BRK.B | $5.39M | 2.31% | Not reported | Not reported | Q4 2023 |
| GLD | $3.06M | 1.31% | 0.00% | Not reported | Q4 2023 |
| IBIT | $2.72M | 1.16% | 0.00% | +1010.8% | Q1 2025 |
| BRK.A | $2.26M | 0.97% | Not reported | New | Q4 2025 |
| MSFT | $2.13M | 0.91% | 0.00% | +57.0% | Q4 2023 |
| AMZN | $1.97M | 0.84% | 0.00% | +149.1% | Q4 2023 |
| TGT | $1.89M | 0.81% | 0.00% | +7.9% | Q4 2023 |
| ROST | $1.38M | 0.59% | 0.00% | Not reported | Q4 2023 |
| XOM | $998K | 0.43% | 0.00% | +0.4% | Q4 2023 |
| PLTR | $929K | 0.40% | 0.00% | +224.1% | Q2 2025 |
| NVDA | $917K | 0.39% | 0.00% | +32.3% | Q1 2024 |
| GBTC | $902K | 0.39% | 0.01% | +407.7% | Q2 2025 |
| MMM | $839K | 0.36% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $763K | 0.33% | 0.00% | +190.7% | Q3 2025 |
| SPY | $732K | 0.31% | Not reported | +0.3% | Q4 2023 |
| IAUM | $654K | 0.28% | 0.01% | Not reported | Q4 2023 |
| ORCL | $438K | 0.19% | 0.00% | Not reported | Q4 2023 |
| UNH | $427K | 0.18% | 0.00% | Not reported | Q4 2023 |
| DRI | $406K | 0.17% | 0.00% | Not reported | Q4 2023 |
| GIS | $379K | 0.16% | 0.00% | Not reported | Q4 2023 |
| IBM | $369K | 0.16% | 0.00% | Not reported | Q4 2023 |
| AXP | $363K | 0.16% | 0.00% | Not reported | Q1 2024 |
| COST | $330K | 0.14% | 0.00% | New | Q4 2025 |
| WINN | $320K | 0.14% | Not reported | +52.6% | Q3 2025 |
| MCD | $317K | 0.14% | 0.00% | +10.7% | Q4 2023 |
| MELI | $310K | 0.13% | 0.00% | New | Q4 2025 |
| KO | $290K | 0.12% | 0.00% | +19.8% | Q1 2025 |
 FDX | $261K | 0.11% | 0.00% | -6.6% | Q4 2023 |
| GOOG | $254K | 0.11% | Not reported | New | Q4 2025 |
 BTC | $218K | 0.09% | 0.01% | New | Q4 2025 |
| SMH | $216K | 0.09% | Not reported | New | Q4 2025 |
 SYK | $211K | 0.09% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| GLDM | $19.4M | 10.17% | 0.10% | -1.1% | Q4 2023 |
| CGCP | $14M | 7.32% | Not reported | +9.9% | Q4 2023 |
| AAPL | $8.89M | 4.66% | 0.00% | 0.0% | Q4 2023 |
| BRK.B | $5.39M | 2.83% | Not reported | +0.1% | Q4 2023 |
| IAU | $5.05M | 2.65% | 0.01% | Not reported | Q4 2023 |
| GLD | $2.74M | 1.44% | 0.00% | -1.0% | Q4 2023 |
| TGT | $1.61M | 0.84% | 0.00% | +15.6% | Q4 2023 |
| MSFT | $1.45M | 0.76% | 0.00% | +1.2% | Q4 2023 |
| ROST | $1.17M | 0.61% | 0.00% | Not reported | Q4 2023 |
| XOM | $932K | 0.49% | 0.00% | +0.4% | Q4 2023 |
| MMM | $813K | 0.43% | 0.00% | Not reported | Q4 2023 |
| AMZN | $751K | 0.39% | 0.00% | +0.9% | Q4 2023 |
| SPY | $714K | 0.37% | Not reported | +0.3% | Q4 2023 |
| NVDA | $694K | 0.36% | 0.00% | -31.8% | Q1 2024 |
| ORCL | $632K | 0.33% | 0.00% | Not reported | Q4 2023 |
| IAUM | $586K | 0.31% | 0.02% | Not reported | Q4 2023 |
| UNH | $447K | 0.23% | 0.00% | +0.1% | Q4 2023 |
| DRI | $420K | 0.22% | 0.00% | Not reported | Q4 2023 |
| GIS | $411K | 0.22% | 0.00% | Not reported | Q4 2023 |
| IBM | $352K | 0.18% | 0.00% | Not reported | Q4 2023 |
| AXP | $326K | 0.17% | 0.00% | Not reported | Q1 2024 |
| IBIT | $320K | 0.17% | 0.00% | Not reported | Q1 2025 |
| PLTR | $294K | 0.15% | 0.00% | Not reported | Q2 2025 |
| MCD | $285K | 0.15% | 0.00% | Not reported | Q4 2023 |
| GBTC | $233K | 0.12% | 0.00% | Not reported | Q2 2025 |
| KO | $230K | 0.12% | 0.00% | +0.3% | Q1 2025 |
| FDX | $229K | 0.12% | 0.00% | +0.5% | Q4 2023 |
| WINN | $210K | 0.11% | Not reported | New | Q3 2025 |
| GOOGL | $204K | 0.11% | 0.00% | New | Q3 2025 |