NavPoint Financial, Inc. Diversified Active

Location: Prior Lake, MN

CIK: 0002009813 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 21, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (75)

Increased Positions (22)

VPLS VANGUARD MALVERN FDS 5.1%
Value $14.47M (+23.3%) Shares 195,509 (+29.2%) Share Price $74.01 Est. Cost/Share $77.76 Unrealized @ Report Date -4.8%
FPAG INVESTMENT MANAGERS SER TR I 7.9%
Value $22.5M (+11.1%) Shares 550,375 (+9.1%) Share Price $40.88 Est. Cost/Share $33.12 Unrealized @ Report Date +23.4%
JPIE J P MORGAN EXCHANGE TRADED F 9.1%
Value $25.92M (+8.4%) Shares 577,457 (+11.2%) Share Price $44.89 Est. Cost/Share $46.00 Unrealized @ Report Date -2.4%
PYLD PIMCO ETF TR 2.1%
Value $6.018M (+35.4%) Shares 237,032 (+41.4%) Share Price $25.39 Est. Cost/Share $26.42 Unrealized @ Report Date -3.9%
CGCP CAPITAL GRP FIXED INCM ETF T 6.1%
Value $17.31M (+9.3%) Shares 817,672 (+15.1%) Share Price $21.17 Est. Cost/Share $22.28 Unrealized @ Report Date -5.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 2.7%
Value $7.732M (+12.9%) Shares 208,803 (+14.4%) Share Price $37.03 Est. Cost/Share $34.94 Unrealized @ Report Date +6.0%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $4.972M (+19.9%) Shares 64,367 (+22.6%) Share Price $77.25 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%
OAKM HARRIS OAKMARK ETF TRUST 3.2%
Value $8.973M (+10.1%) Shares 305,619 (+5.6%) Share Price $29.36 Est. Cost/Share $26.52 Unrealized @ Report Date +10.7%
VCRM VANGUARD MUN BD FDS 0.7%
Value $2.029M (+46.9%) Shares 28,345 (+56.8%) Share Price $71.57 Est. Cost/Share $74.65 Unrealized @ Report Date -4.1%
CGMU CAPITAL GRP FIXED INCM ETF T 1.1%
Value $3.186M (+12.8%) Shares 122,816 (+19.4%) Share Price $25.94 Est. Cost/Share $26.64 Unrealized @ Report Date -2.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.7%
Value $10.49M (-3.1%) Shares 263,759 (+3.1%) Share Price $39.78 Est. Cost/Share $25.77 Unrealized @ Report Date +54.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 1.6%
Value $4.659M (+7.0%) Shares 127,821 (+10.0%) Share Price $36.45 Est. Cost/Share $30.80 Unrealized @ Report Date +18.3%
FEGE RBB FUND TRUST 0.9%
Value $2.475M (+13.7%) Shares 49,305 (+10.8%) Share Price $50.19 Est. Cost/Share $42.87 Unrealized @ Report Date +17.1%
VTI VANGUARD INDEX FDS 2.2%
Value $6.188M (+3.9%) Shares 16,535 (+2.7%) Share Price $374.24 Est. Cost/Share $237.19 Unrealized @ Report Date +57.8%
CGMM CAPITAL GROUP EQUITY ETF TR 1.5%
Value $4.373M (+4.3%) Shares 141,240 (+11.1%) Share Price $30.96 Est. Cost/Share $28.40 Unrealized @ Report Date +9.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value $795K (+22.6%) Shares 8,432 (+30.8%) Share Price $94.28 Est. Cost/Share $98.51 Unrealized @ Report Date -4.3%
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value $6.126M (+2.2%) Shares 38,809 (+1.6%) Share Price $157.85 Est. Cost/Share $99.71 Unrealized @ Report Date +58.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $5.579M (+2.1%) Shares 11,204 (+2.6%) Share Price $497.93 Est. Cost/Share $357.95 Unrealized @ Report Date +39.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.241M (+2.3%) Shares 25,411 (+3.2%) Share Price $48.85 Est. Cost/Share $40.32 Unrealized @ Report Date +21.2%
MELI MERCADOLIBRE INC 0.1%
Value $283K (+8.4%) Shares 164 (+6.5%) Share Price $1728.53 Est. Cost/Share $2085.51 Unrealized @ Report Date -17.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $325K (+1.8%) Shares 7,306 (+1.8%) Share Price $44.50 Est. Cost/Share $35.80 Unrealized @ Report Date +24.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $367K (+0.9%) Shares 6,521 (+1.4%) Share Price $56.22 Est. Cost/Share $57.79 Unrealized @ Report Date -2.7%

Exited Positions (2)

Decreased Positions (8)

Unchanged Positions (42)

AAPL APPLE INC 4.4%
Value $12.51M Shares 37,559 Share Price $333.02 Est. Cost/Share $192.74 Unrealized @ Report Date +72.8%
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value $3.664M Shares 77,406 Share Price $47.34 Est. Cost/Share $52.45 Unrealized @ Report Date -9.7%
GLDM WORLD GOLD TR 7.4%
Value $21.11M Shares 256,829 Share Price $82.18 Est. Cost/Share $39.21 Unrealized @ Report Date +109.6%
MSFT MICROSOFT CORP 0.8%
Value $2.26M Shares 4,406 Share Price $512.90 Est. Cost/Share $407.50 Unrealized @ Report Date +25.9%
VB VANGUARD INDEX FDS 2.9%
Value $8.272M Shares 29,076 Share Price $284.49 Est. Cost/Share $194.82 Unrealized @ Report Date +46.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $977K Shares 5,224 Share Price $187.05 Est. Cost/Share $161.36 Unrealized @ Report Date +15.9%
VOO VANGUARD INDEX FDS 4.0%
Value $11.31M Shares 16,139 Share Price $700.86 Est. Cost/Share $414.85 Unrealized @ Report Date +68.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $853K Shares 13,200 Share Price $64.59 Est. Cost/Share $78.25 Unrealized @ Report Date -17.5%
IAU ISHARES GOLD TR 2.0%
Value $5.618M Shares 71,928 Share Price $78.10 Est. Cost/Share $41.03 Unrealized @ Report Date +90.3%
ARKK ARK ETF TR 0.6%
Value $1.749M Shares 19,628 Share Price $89.10 Est. Cost/Share $61.34 Unrealized @ Report Date +45.2%
ROST ROSS STORES INC 0.6%
Value $1.792M Shares 7,676 Share Price $233.40 Est. Cost/Share $121.76 Unrealized @ Report Date +91.7%
NVDA NVIDIA CORPORATION 0.4%
Value $1.011M Shares 4,428 Share Price $228.40 Est. Cost/Share $129.93 Unrealized @ Report Date +75.8%
IJR ISHARES TR 0.4%
Value $1.162M Shares 8,543 Share Price $136.05 Est. Cost/Share $97.70 Unrealized @ Report Date +39.2%
AMZN AMAZON COM INC 0.7%
Value $2.123M Shares 8,521 Share Price $249.15 Est. Cost/Share $202.02 Unrealized @ Report Date +23.3%
AMAT APPLIED MATLS INC 0.1%
Value $217K Shares 424 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
GLD SPDR GOLD TR 1.0%
Value $2.929M Shares 7,691 Share Price $380.84 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $274K Shares 1,247 Share Price $219.93 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $446K Shares 1,215 Share Price $367.03 Est. Cost/Share $503.08 Unrealized @ Report Date -27.0%
RING ISHARES INC 0.1%
Value $320K Shares 4,181 Share Price $76.62 Est. Cost/Share $84.70 Unrealized @ Report Date -9.6%
CLX CLOROX CO DEL 0.1%
Value $253K Shares 3,121 Share Price $81.01 Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%
MCD MCDONALDS CORP 0.1%
Value $239K Shares 1,037 Share Price $230.94 Est. Cost/Share $266.45 Unrealized @ Report Date -13.3%
VBK VANGUARD INDEX FDS 0.2%
Value $466K Shares 1,379 Share Price $337.81 Est. Cost/Share $219.11 Unrealized @ Report Date +54.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $298K Shares 981 Share Price $304.10 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%
GOOGL ALPHABET INC 0.3%
Value $839K Shares 2,439 Share Price $344.08 Est. Cost/Share $259.32 Unrealized @ Report Date +32.7%
SMH VANECK ETF TRUST 0.1%
Value $365K Shares 600 Share Price $609.00 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $426K Shares 2,204 Share Price $193.25 Est. Cost/Share $141.79 Unrealized @ Report Date +36.3%
GIS GENERAL MILLS INC 0.1%
Value $262K Shares 8,145 Share Price $32.16 Est. Cost/Share $59.53 Unrealized @ Report Date -46.0%
IAUM ISHARES GOLD TRUST MICRO 0.2%
Value $630K Shares 15,218 Share Price $41.42 Est. Cost/Share $19.74 Unrealized @ Report Date +109.9%
ORCL ORACLE CORP 0.1%
Value $309K Shares 2,248 Share Price $137.30 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%
KO COCA COLA CO 0.1%
Value $358K Shares 4,163 Share Price $86.08 Est. Cost/Share $65.70 Unrealized @ Report Date +31.0%
WINN HARBOR ETF TRUST 0.1%
Value $359K Shares 10,452 Share Price $34.31 Est. Cost/Share $30.50 Unrealized @ Report Date +12.5%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $826K Shares 1,083 Share Price $762.34 Est. Cost/Share $446.99 Unrealized @ Report Date +70.6%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $1.244M Shares 25,782 Share Price $48.26 Est. Cost/Share $35.33 Unrealized @ Report Date +36.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.584M Shares 60,434 Share Price $59.31 Est. Cost/Share $41.73 Unrealized @ Report Date +42.1%
ACWI ISHARES TR 0.5%
Value $1.405M Shares 8,850 Share Price $158.76 Est. Cost/Share $95.67 Unrealized @ Report Date +66.0%
MMM 3M CO 0.3%
Value $860K Shares 5,240 Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $232K Shares 508 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC 0.1%
Value $276K Shares 810 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $348K Shares 383 Share Price $909.48 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
MOAT VANECK ETF TRUST 0.1%
Value $334K Shares 3,163 Share Price $105.71 Est. Cost/Share $98.88 Unrealized @ Report Date +6.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.88M Shares 36,328 Share Price $51.76 Est. Cost/Share $34.41 Unrealized @ Report Date +50.4%