Long-term investor

Navpoint Financial, Inc. @navpointfinancialinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002009813).

Record

  • Tracked since 2025-06-30 (445 days), 47 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.3% · 6 months n/a · 1 year +12.7% · all +12.7%
  • Max drawdown n/a · win rate 33% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • JPIE · 8.9% · long · since 2025-06-30
  • GLDM · 7.6% · long · since 2025-06-30
  • FPAG · 7.5% · long · since 2025-06-30
  • CGCP · 5.9% · long · since 2025-06-30
  • JPST · 4.7% · long · since 2025-06-30
  • VPLS · 4.3% · long · since 2025-09-30
  • VOO · 4.1% · long · since 2025-06-30
  • AAPL · 4.0% · long · since 2025-06-30
  • CGGO · 4.0% · long · since 2025-06-30
  • MINT · 4.0% · long · since 2025-06-30
  • VB · 3.3% · long · since 2025-06-30
  • OAKM · 3.0% · long · since 2025-06-30

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