Sponsored

The Analysis of NavPoint Financial, Inc.'s Holdings & P&L

Currently, NavPoint Financial, Inc. holds 74 types of securities in its portfolio with a total value $269.9M. In the most recent quarter, they have increased their positions in FPAG (+101.5K shares, valued at $4.1M), TGT (+12.7K shares, valued at $1.7M), VPLS (+19.1K shares, valued at $1.5M); decreased their positions in JMST (-16.9K shares, valued at $862.3K), JPST (-14.8K shares, valued at $749.4K), IAU (-4.0K shares, valued at $299.2K); initiated new positions in MU (+433 shares, valued at $499.8K), N/A (+424 shares, valued at $306.6K), TSM (+508 shares, valued at $242.6K).

1M P&L

+4.5M+1.99%

3M P&L

+5.6M+2.46%

HY P&L

+13.0M+5.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A206.0M

87.0%

2Consumer Electronics10.9M

4.6%

3Insurance - Diversified5.5M

2.3%

Top Industries by Stock Count

1N/A43 stocks

69.4%

2Semiconductors3 stocks

4.8%

3Internet Content & Information2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPIE J P MORGAN EXCHANGE TRADED F519.3K shares4.10%2026-06-302026-07-23

WORLD GOLD TR WORLD GOLD TR256.8K shares-0.15%2026-06-302026-07-23

FPAG INVESTMENT MANAGERS SER TR I504.4K shares25.21%2026-06-302026-07-23

CGCP CAPITAL GRP FIXED INCM ETF T710.3K shares3.55%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F250.1K shares-5.59%2026-06-302026-07-23

VPLS VANGUARD MALVERN FDS151.3K shares14.44%2026-06-302026-07-23

VOO VANGUARD INDEX FDS16.1K shares-0.44%2026-06-302026-07-23

AAPL APPLE INC37.7K shares0.00%2026-06-302026-07-23

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT255.7K shares1.10%2026-06-302026-07-23

MINT PIMCO ETF TR106.2K shares-1.77%2026-06-302026-07-23

VB VANGUARD INDEX FDS29.1K shares-0.16%2026-06-302026-07-23

OAKM HARRIS OAKMARK ETF TRUST289.3K shares14.57%2026-06-302026-07-23

CGDG CAPITAL GROUP DIVIDEND GROWE182.5K shares13.12%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F38.2K shares2.72%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS16.1K shares-1.14%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL10.9K shares-0.52%2026-06-302026-07-23

Sponsored

IAU ISHARES GOLD TR71.9K shares-5.22%2026-06-302026-07-23

PYLD PIMCO ETF TR167.6K shares15.41%2026-06-302026-07-23

CGNG CAPITAL GROUP NEW GEOGRAPHY116.2K shares18.22%2026-06-302026-07-23

CGMM CAPITAL GROUP EQUITY ETF TR127.1K shares23.87%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS52.5K shares21.17%2026-06-302026-07-23

TGT TARGET CORP28.5K shares79.89%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F60.3K shares0.12%2026-06-302026-07-23

JMST J P MORGAN EXCHANGE TRADED F59.8K shares-22.04%2026-06-302026-07-23

Sponsored

GLD SPDR GOLD TR7.7K shares0.00%2026-06-302026-07-23

CGMU CAPITAL GRP FIXED INCM ETF T102.8K shares7.26%2026-06-302026-07-23

VBIL VANGUARD INSTL INDEX FD37.3K shares44.12%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF77.2K shares7.31%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-23

FEGE RBB FUND TRUST44.5K shares9.89%2026-06-302026-07-23

AMZN AMAZON COM INC8.5K shares0.00%2026-06-302026-07-23

SPEM SPDR INDEX SHS FDS36.4K shares-0.60%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP4.4K shares0.00%2026-06-302026-07-23

ROST ROSS STORES INC7.7K shares0.00%2026-06-302026-07-23

ARK ETF TR ARK ETF TR19.6K shares0.00%2026-06-302026-07-23

CGGR CAPITAL GROUP GROWTH ETF31.2K shares-0.10%2026-06-302026-07-23

ACWI ISHARES TR8.8K shares0.65%2026-06-302026-07-23

VCRM VANGUARD MUN BD FDS18.1K shares26.49%2026-06-302026-07-23

IJR ISHARES TR8.5K shares-4.48%2026-06-302026-07-23

TDVG T ROWE PRICE EXCHANGE-TRADED25.7K shares1.50%2026-06-302026-07-23

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE24.6K shares9.48%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP8.8K shares0.32%2026-06-302026-07-23

NVDA NVIDIA CORPORATION4.4K shares0.05%2026-06-302026-07-23

GOOGL ALPHABET INC2.4K shares0.00%2026-06-302026-07-23

3M CO 3M CO5.2K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.28%2026-06-302026-07-23

VTEC VANGUARD CALIF TAX FREE FDS6.4K shares15.15%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.2K shares0.00%2026-06-302026-07-23

Sponsored

IAUM ISHARES GOLD TRUST MICRO15.2K shares0.00%2026-06-302026-07-23

GBTC GRAYSCALE BITCOIN TRUST ETF13.2K shares0.00%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.2K shares-6.18%2026-06-302026-07-23

VBK VANGUARD INDEX FDS1.4K shares0.15%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC433 sharesnew addition2026-06-302026-07-23

DRI DARDEN RESTAURANTS INC2.2K shares0.00%2026-06-302026-07-23

SMH VANECK ETF TRUST600 shares0.00%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F6.4K shares1.56%2026-06-302026-07-23

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION383 shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-06-302026-07-23

WINN HARBOR ETF TRUST10.5K shares0.00%2026-06-302026-07-23

KO COCA COLA CO4.2K shares0.22%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO981 shares0.00%2026-06-302026-07-23

ORACLE CORP ORACLE CORP2.2K shares0.00%2026-06-302026-07-23

MOAT VANECK ETF TRUST3.2K shares0.00%2026-06-302026-07-23

CGUS CAPITAL GROUP CORE EQUITY ET7.2K shares22.05%2026-06-302026-07-23

Sponsored

APPLIED MATLS INC APPLIED MATLS INC424 sharesnew addition2026-06-302026-07-23

CLX CLOROX CO DEL3.1K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC810 shares0.00%2026-06-302026-07-23

GIS GENERAL MILLS INC8.1K shares0.00%2026-06-302026-07-23

MCD MCDONALDS CORP1.0K shares0.00%2026-06-302026-07-23

RING ISHARES INC4.2K shares0.72%2026-06-302026-07-23

VHT VANGUARD WORLD FD900 shares0.33%2026-06-302026-07-23

MELI MERCADOLIBRE INC154 shares0.00%2026-06-302026-07-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC508 sharesnew addition2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-23

JPIE

J P MORGAN EXCHANGE TRADED F

4.10%

Shares519.3K

Event2026-06-30

Filed2026-07-23

WORLD GOLD TR

-0.15%

Shares256.8K

Event2026-06-30

Filed2026-07-23

FPAG

INVESTMENT MANAGERS SER TR I

25.21%

Shares504.4K

Event2026-06-30

Filed2026-07-23

CGCP

CAPITAL GRP FIXED INCM ETF T

3.55%

Shares710.3K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

-5.59%

Shares250.1K

Event2026-06-30

Filed2026-07-23

VPLS

VANGUARD MALVERN FDS

14.44%

Shares151.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-0.44%

Shares16.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares37.7K

Event2026-06-30

Filed2026-07-23

CGGO

CAPITAL GROUP GBL GROWTH EQT

1.10%

Shares255.7K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ETF TR

-1.77%

Shares106.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.16%

Shares29.1K

Event2026-06-30

Filed2026-07-23

OAKM

HARRIS OAKMARK ETF TRUST

14.57%

Shares289.3K

Event2026-06-30

Filed2026-07-23

CGDG

CAPITAL GROUP DIVIDEND GROWE

13.12%

Shares182.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

2.72%

Shares38.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.14%

Shares16.1K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.52%

Shares10.9K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-5.22%

Shares71.9K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

15.41%

Shares167.6K

Event2026-06-30

Filed2026-07-23

CGNG

CAPITAL GROUP NEW GEOGRAPHY

18.22%

Shares116.2K

Event2026-06-30

Filed2026-07-23

CGMM

CAPITAL GROUP EQUITY ETF TR

23.87%

Shares127.1K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

21.17%

Shares52.5K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

79.89%

Shares28.5K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

0.12%

Shares60.3K

Event2026-06-30

Filed2026-07-23

JMST

J P MORGAN EXCHANGE TRADED F

-22.04%

Shares59.8K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

CGMU

CAPITAL GRP FIXED INCM ETF T

7.26%

Shares102.8K

Event2026-06-30

Filed2026-07-23

VBIL

VANGUARD INSTL INDEX FD

44.12%

Shares37.3K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

7.31%

Shares77.2K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-23

FEGE

RBB FUND TRUST

9.89%

Shares44.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

-0.60%

Shares36.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-23

ARK ETF TR

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-23

CGGR

CAPITAL GROUP GROWTH ETF

-0.10%

Shares31.2K

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES TR

0.65%

Shares8.8K

Event2026-06-30

Filed2026-07-23

VCRM

VANGUARD MUN BD FDS

26.49%

Shares18.1K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-4.48%

Shares8.5K

Event2026-06-30

Filed2026-07-23

TDVG

T ROWE PRICE EXCHANGE-TRADED

1.50%

Shares25.7K

Event2026-06-30

Filed2026-07-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.48%

Shares24.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.32%

Shares8.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.05%

Shares4.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

3M CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VTEC

VANGUARD CALIF TAX FREE FDS

15.15%

Shares6.4K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

IAUM

ISHARES GOLD TRUST MICRO

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-6.18%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares433

Event2026-06-30

Filed2026-07-23

DRI

DARDEN RESTAURANTS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

1.56%

Shares6.4K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares383

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

WINN

HARBOR ETF TRUST

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.22%

Shares4.2K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares981

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

CGUS

CAPITAL GROUP CORE EQUITY ET

22.05%

Shares7.2K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares424

Event2026-06-30

Filed2026-07-23

CLX

CLOROX CO DEL

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

0.00%

Shares810

Event2026-06-30

Filed2026-07-23

GIS

GENERAL MILLS INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

RING

ISHARES INC

0.72%

Shares4.2K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

0.33%

Shares900

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

0.00%

Shares154

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares508

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available