NavPoint Financial, Inc. has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on September 30, 2026.
The filing was signed by Krista M. Ketelsen, the Chief Compliance Officer for the firm, located in Prior Lake, Minnesota. The report lists a total of 75 equity securities held by the firm during the specified period.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs) and mutual funds, with significant positions held in Vanguard and Capital Group funds. Notable individual stock positions include Apple Inc., with 37,559 shares; Microsoft Corporation, holding 4,406 shares; and NVIDIA Corporation, with 4,428 shares.
The filing also includes exposure to commodities through various gold trusts, such as the iShares Gold Trust and the SPDR Gold Trust, alongside a position in the Grayscale Bitcoin Mini Trust.
