NavPoint Financial, Inc.
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$247.3M
Holdings
71
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GLDM
WORLD GOLD TR
Q4 2025: Sold 99.9% (253.6k → 148 shares)
9.6%
02
$JPIE
J P MORGAN EXCHANGE TRADED F
Q1 2026: Sold 30.7% (2.6k → 1.8k shares)
9.3%
03
$CGCP
CAPITAL GRP FIXED INCM ETF T
Q1 2026: Exited (was 137 shares)
6.2%
04
$FPAG
INVESTMENT MANAGERS SER TR I
Q4 2025: Exited (was 335.7k shares)
5.9%
05
$JPST
J P MORGAN EXCHANGE TRADED F
Q1 2026: Sold 4.2% (63.4k → 60.8k shares)
5.4%
06
$MINT
PIMCO ETF TR
Q4 2025: Sold 97.6% (64.8k → 1.6k shares)
4.4%
07
$VPLS
VANGUARD MALVERN FDS
Q4 2025: Exited (was 26.1k shares)
4.1%
08
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +6.8% (336.1k → 359.0k shares)
3.9%
09
$AAPL
APPLE INC
Q1 2026: Sold 2.0% (1.68M → 1.65M shares)
3.9%
10
$CGGO
CAPITAL GROUP GBL GROWTH EQT
Q1 2026: New position (2.0k shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:35 UTC.