NavPoint Financial, Inc.
- SEC CIK
- 0002009813
- Latest filing
- Jul 23, 2026
The latest 13F from NavPoint Financial, Inc. covers Q2 2026 (filed Jul 23, 2026): 74 long positions worth $269.9M. The top 10 holdings make up 54.9% of the portfolio, and the largest is J P Morgan Exchange Traded F at 8.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$1.26M
- Added
- 33
- Est. +$15.6M
- Reduced
- 13
- Est. −$2.40M
- Sold out
- 1
- Est. −$226.9K
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q1598.9%$23.9M
- GLDMWorld Gold Trust
- Investment Managers Ser Tr I30254T5777.5%$20.2M
- Capital Grp Fixed Incm ETF T14020Y1025.9%$15.8M
- JPMorgan Ultra-Short Income ETF46641Q8374.7%$12.6M
Biggest buys
New and added positions, by estimated amount bought
- Investment Managers Ser Tr I30254T577+$4.08MAdded
- TGTTarget Corp
- Vanguard Malvern FDS922020755+$1.48MAdded
- Harris Oakmark ETF Trust41456U106+$1.04MAdded
- J P Morgan Exchange Traded F46641Q159+$941.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Investment Managers Ser Tr I30254T577+1.59 pp5.9% → 7.5%
- TGTTarget Corp
- Capital Group GBL Growth EQT14020X104+0.60 pp3.4% → 4.0%
- Capital Group New Geography14021N105+0.36 pp1.3% → 1.6%
- Capital Group Equity ETF Tr14022A102+0.33 pp1.2% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q654−$862.3KReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$749.4KReduced
- IAUiShares Gold Trust
- Vanguard Energy ETF92204A306−$226.9KSold out
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−$192.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $269.9M
- +$22.6M (+9.1%) vs. prior quarter
- Positions
- 74
- +3 vs. prior quarter
- Top 10 concentration
- 54.9%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 9.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $269.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 74 | $269.9M | J P Morgan Exchange Traded FGLDMInvestment Managers Ser Tr I | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 71 | $247.3M | GLDMJ P Morgan Exchange Traded FCapital Grp Fixed Incm ETF T | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 72 | $234.0M | GLDMJ P Morgan Exchange Traded FCapital Grp Fixed Incm ETF T | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 65 | $190.7M | GLDMJ P Morgan Exchange Traded FCapital Grp Fixed Incm ETF T | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 60 | $165.5M | GLDMJ P Morgan Exchange Traded FCapital Grp Fixed Incm ETF T | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 55 | $142.2M | GLDMJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 48 | $126.5M | GLDMInvestment Managers Ser Tr IVanguard S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 46 | $124.1M | GLDMInvestment Managers Ser Tr IJPMorgan Ultra-Short Income ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 44 | $115.2M | GLDMJPMorgan Ultra-Short Income ETFInvestment Managers Ser Tr I | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 45 | $115.1M | GLDMJPMorgan Ultra-Short Income ETFNorthern LTS FD Tr III | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 43 | $109.0M | GLDMJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETF | – | SEC |