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

Currently, NavPoint Financial, Inc. holds 71 types of securities in its portfolio with a total value $247.3M. In the most recent quarter, they have increased their positions in VPLS (+45.1K shares, valued at $3.5M), JPIE (+38.1K shares, valued at $1.8M), MINT (+17.4K shares, valued at $1.7M); decreased their positions in VCSH (-6.0K shares, valued at $474.0K), TGT (-3.5K shares, valued at $418.3K), CGMU (-10.5K shares, valued at $285.9K); initiated new positions in RING (+4.2K shares, valued at $327.8K), CLX (+3.1K shares, valued at $323.4K), VDE (+1.3K shares, valued at $226.9K).

1M P&L

+3.3M+1.61%

3M P&L

+3.5M+1.72%

HY P&L

+9.7M+4.89%

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/A200.8M

89.3%

2Consumer Electronics9.6M

4.3%

3Software - Infrastructure2.7M

1.2%

Top Industries by Stock Count

1N/A46 stocks

69.7%

2Software - Infrastructure3 stocks

4.5%

3Internet Retail2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLDM WORLD GOLD TR257.2K shares0.81%2026-03-312026-04-24

JPIE J P MORGAN EXCHANGE TRADED F498.9K shares8.27%2026-03-312026-04-24

CGCP CAPITAL GRP FIXED INCM ETF T685.9K shares3.93%2026-03-312026-04-24

FPAG INVESTMENT MANAGERS SER TR I402.8K shares12.00%2026-03-312026-04-24

JPST J P MORGAN EXCHANGE TRADED F264.9K shares4.32%2026-03-312026-04-24

MINT PIMCO ETF TR108.1K shares19.17%2026-03-312026-04-24

VPLS VANGUARD MALVERN FDS132.2K shares51.74%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS16.1K shares0.82%2026-03-312026-04-24

Sponsored

AAPL APPLE INC37.7K shares0.01%2026-03-312026-04-24

CGGO CAPITAL GROUP GBL GROWTH EQT252.9K shares0.31%2026-03-312026-04-24

VB VANGUARD INDEX FDS29.1K shares-0.16%2026-03-312026-04-24

OAKM HARRIS OAKMARK ETF TRUST252.5K shares24.62%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR75.9K shares-0.37%2026-03-312026-04-24

CGDG CAPITAL GROUP DIVIDEND GROWE161.4K shares20.78%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.0K shares2.33%2026-03-312026-04-24

VTI VANGUARD INDEX FDS16.3K shares5.15%2026-03-312026-04-24

Sponsored

VT VANGUARD INTL EQUITY INDEX F37.2K shares-3.42%2026-03-312026-04-24

JMST J P MORGAN EXCHANGE TRADED F76.7K shares-6.15%2026-03-312026-04-24

PYLD PIMCO ETF TR145.2K shares31.11%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS43.3K shares-12.13%2026-03-312026-04-24

GLD SPDR GOLD TR7.7K shares0.00%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F60.3K shares5.50%2026-03-312026-04-24

CGNG CAPITAL GROUP NEW GEOGRAPHY98.3K shares22.34%2026-03-312026-04-24

CGMM CAPITAL GROUP EQUITY ETF TR102.6K shares35.87%2026-03-312026-04-24

Sponsored

IBIT ISHARES BITCOIN TRUST ETF71.9K shares31.46%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T95.9K shares-9.90%2026-03-312026-04-24

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-24

VBIL VANGUARD INSTL INDEX FD25.9K shares6.01%2026-03-312026-04-24

TGT TARGET CORP15.9K shares-17.87%2026-03-312026-04-24

FEGE RBB FUND TRUST40.5K shares22.96%2026-03-312026-04-24

AMZN AMAZON COM INC8.5K shares0.00%2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS36.6K shares-0.07%2026-03-312026-04-24

Sponsored

ROST ROSS STORES INC7.7K shares0.00%2026-03-312026-04-24

MSFT MICROSOFT CORP4.4K shares0.00%2026-03-312026-04-24

XOM EXXON MOBIL CORP8.8K shares5.56%2026-03-312026-04-24

ARKK ARK ETF TR19.6K shares-2.05%2026-03-312026-04-24

CGGR CAPITAL GROUP GROWTH ETF31.2K shares16.97%2026-03-312026-04-24

ACWI ISHARES TR8.8K shares0.00%2026-03-312026-04-24

TDVG T ROWE PRICE ETF INC25.3K shares2.56%2026-03-312026-04-24

IJR ISHARES TR8.9K shares0.07%2026-03-312026-04-24

Sponsored

VCRM VANGUARD MUN BD FDS14.3K shares-5.14%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE22.5K shares12.68%2026-03-312026-04-24

NVDA NVIDIA CORPORATION4.4K shares-10.02%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC5.2K shares0.00%2026-03-312026-04-24

MMM 3M CO5.2K shares0.00%2026-03-312026-04-24

IAUM ISHARES GOLD TR15.2K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC2.4K shares0.00%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.28%2026-03-312026-04-24

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF13.2K shares0.00%2026-03-312026-04-24

VTEC VANGUARD CALIF TAX FREE FDS5.6K shares22.53%2026-03-312026-04-24

DRI DARDEN RESTAURANTS INC2.2K shares0.00%2026-03-312026-04-24

VBK VANGUARD INDEX FDS1.4K shares0.07%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION383 shares0.00%2026-03-312026-04-24

JEPI J P MORGAN EXCHANGE TRADED F6.3K shares1.36%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC1.3K shares0.08%2026-03-312026-04-24

ORCL ORACLE CORP2.2K shares0.00%2026-03-312026-04-24

Sponsored

RING ISHARES INC4.2K sharesnew addition2026-03-312026-04-24

CLX CLOROX CO DEL3.1K sharesnew addition2026-03-312026-04-24

MCD MCDONALDS CORP1.0K shares0.00%2026-03-312026-04-24

KO COCA COLA CO4.1K shares0.00%2026-03-312026-04-24

MOAT VANECK ETF TRUST3.2K shares0.00%2026-03-312026-04-24

GIS GENERAL MILLS INC8.1K shares0.00%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO981 shares0.00%2026-03-312026-04-24

Sponsored

WINN HARBOR ETF TRUST10.5K shares1.58%2026-03-312026-04-24

MELI MERCADOLIBRE INC154 shares0.00%2026-03-312026-04-24

VHT VANGUARD WORLD FD897 shares0.34%2026-03-312026-04-24

ALPHABET INC ALPHABET INC810 shares0.00%2026-03-312026-04-24

SMH VANECK ETF TRUST600 shares0.00%2026-03-312026-04-24

VDE VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-04-24

CGUS CAPITAL GROUP CORE EQUITY ET5.9K shares0.00%2026-03-312026-04-24

GLDM

WORLD GOLD TR

0.81%

Shares257.2K

Event2026-03-31

Filed2026-04-24

JPIE

J P MORGAN EXCHANGE TRADED F

8.27%

Shares498.9K

Event2026-03-31

Filed2026-04-24

CGCP

CAPITAL GRP FIXED INCM ETF T

3.93%

Shares685.9K

Event2026-03-31

Filed2026-04-24

FPAG

INVESTMENT MANAGERS SER TR I

12.00%

Shares402.8K

Event2026-03-31

Filed2026-04-24

JPST

J P MORGAN EXCHANGE TRADED F

4.32%

Shares264.9K

Event2026-03-31

Filed2026-04-24

MINT

PIMCO ETF TR

19.17%

Shares108.1K

Event2026-03-31

Filed2026-04-24

VPLS

VANGUARD MALVERN FDS

51.74%

Shares132.2K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.82%

Shares16.1K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.01%

Shares37.7K

Event2026-03-31

Filed2026-04-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.31%

Shares252.9K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-0.16%

Shares29.1K

Event2026-03-31

Filed2026-04-24

OAKM

HARRIS OAKMARK ETF TRUST

24.62%

Shares252.5K

Event2026-03-31

Filed2026-04-24

ISHARES GOLD TR

-0.37%

Shares75.9K

Event2026-03-31

Filed2026-04-24

CGDG

CAPITAL GROUP DIVIDEND GROWE

20.78%

Shares161.4K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

2.33%

Shares11.0K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

5.15%

Shares16.3K

Event2026-03-31

Filed2026-04-24

VANGUARD INTL EQUITY INDEX F

-3.42%

Shares37.2K

Event2026-03-31

Filed2026-04-24

JMST

J P MORGAN EXCHANGE TRADED F

-6.15%

Shares76.7K

Event2026-03-31

Filed2026-04-24

PYLD

PIMCO ETF TR

31.11%

Shares145.2K

Event2026-03-31

Filed2026-04-24

VCSH

VANGUARD SCOTTSDALE FDS

-12.13%

Shares43.3K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

5.50%

Shares60.3K

Event2026-03-31

Filed2026-04-24

CGNG

CAPITAL GROUP NEW GEOGRAPHY

22.34%

Shares98.3K

Event2026-03-31

Filed2026-04-24

CGMM

CAPITAL GROUP EQUITY ETF TR

35.87%

Shares102.6K

Event2026-03-31

Filed2026-04-24

IBIT

ISHARES BITCOIN TRUST ETF

31.46%

Shares71.9K

Event2026-03-31

Filed2026-04-24

CGMU

CAPITAL GRP FIXED INCM ETF T

-9.90%

Shares95.9K

Event2026-03-31

Filed2026-04-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-24

VBIL

VANGUARD INSTL INDEX FD

6.01%

Shares25.9K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP

-17.87%

Shares15.9K

Event2026-03-31

Filed2026-04-24

FEGE

RBB FUND TRUST

22.96%

Shares40.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-24

SPEM

SPDR INDEX SHS FDS

-0.07%

Shares36.6K

Event2026-03-31

Filed2026-04-24

ROST

ROSS STORES INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

5.56%

Shares8.8K

Event2026-03-31

Filed2026-04-24

ARKK

ARK ETF TR

-2.05%

Shares19.6K

Event2026-03-31

Filed2026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

16.97%

Shares31.2K

Event2026-03-31

Filed2026-04-24

ACWI

ISHARES TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-24

TDVG

T ROWE PRICE ETF INC

2.56%

Shares25.3K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

0.07%

Shares8.9K

Event2026-03-31

Filed2026-04-24

VCRM

VANGUARD MUN BD FDS

-5.14%

Shares14.3K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

12.68%

Shares22.5K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-10.02%

Shares4.4K

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-24

MMM

3M CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-24

IAUM

ISHARES GOLD TR

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

0.28%

Shares1.1K

Event2026-03-31

Filed2026-04-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-24

VTEC

VANGUARD CALIF TAX FREE FDS

22.53%

Shares5.6K

Event2026-03-31

Filed2026-04-24

DRI

DARDEN RESTAURANTS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

VBK

VANGUARD INDEX FDS

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares383

Event2026-03-31

Filed2026-04-24

JEPI

J P MORGAN EXCHANGE TRADED F

1.36%

Shares6.3K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP INC

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

RING

ISHARES INC

New

Shares4.2K

Event2026-03-31

Filed2026-04-24

CLX

CLOROX CO DEL

New

Shares3.1K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-24

MOAT

VANECK ETF TRUST

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-24

GIS

GENERAL MILLS INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

0.00%

Shares981

Event2026-03-31

Filed2026-04-24

WINN

HARBOR ETF TRUST

1.58%

Shares10.5K

Event2026-03-31

Filed2026-04-24

MELI

MERCADOLIBRE INC

0.00%

Shares154

Event2026-03-31

Filed2026-04-24

VHT

VANGUARD WORLD FD

0.34%

Shares897

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares810

Event2026-03-31

Filed2026-04-24

SMH

VANECK ETF TRUST

0.00%

Shares600

Event2026-03-31

Filed2026-04-24

VDE

VANGUARD WORLD FD

New

Shares1.3K

Event2026-03-31

Filed2026-04-24

CGUS

CAPITAL GROUP CORE EQUITY ET

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available