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Napatree Capital

Latest statistics and disclosures from Napatree Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002015964

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Positions held by Napatree Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Napatree Capital

Napatree Capital holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Eafe Value Etf (EFV)	5.0	$4.9M	95k	52.10	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$3.8M	76k	50.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$3.4M	61k	56.40	View chart
Apple (AAPL)	2.8	$2.8M	15k	192.53	View chart
Bally's Corp (BALY)	2.7	$2.7M	193k	13.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$2.5M	6.2k	409.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$2.3M	4.8k	477.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	2.2	$2.2M	53k	42.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.1	$2.1M	28k	75.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$2.1M	38k	54.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$2.0M	20k	99.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.9	$1.9M	20k	96.85	View chart
Washington Trust Ban (WASH)	1.8	$1.8M	56k	32.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$1.5M	6.5k	237.22	View chart
Spdr Ser Tr S&p Metals Mng (XME)	1.5	$1.5M	25k	59.83	View chart
Microsoft Corporation (MSFT)	1.5	$1.5M	3.9k	376.04	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.4	$1.4M	49k	29.05	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.4	$1.4M	60k	22.44	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$1.3M	13k	104.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$1.3M	2.9k	436.86	View chart
CVS Caremark Corporation (CVS)	1.2	$1.2M	16k	78.96	View chart
Amazon (AMZN)	1.2	$1.1M	7.6k	151.94	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$1.1M	12k	91.39	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.1	$1.1M	22k	49.44	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.1M	11k	99.98	View chart
Thermo Fisher Scientific (TMO)	1.0	$1.0M	1.9k	530.66	View chart
Goldman Sachs (GS)	1.0	$991k	2.6k	385.77	View chart
Target Corporation (TGT)	1.0	$982k	6.9k	142.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$965k	19k	49.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$932k	12k	76.13	View chart
Raytheon Technologies Corp (RTX)	0.9	$911k	11k	84.14	View chart
Owens Corning (OC)	0.9	$908k	6.1k	148.23	View chart
JPMorgan Chase & Co. (JPM)	0.9	$905k	5.3k	170.10	View chart
International Paper Company (IP)	0.9	$894k	25k	36.15	View chart
M.D.C. Holdings (MDC)	0.9	$883k	16k	55.25	View chart
NetApp (NTAP)	0.9	$875k	9.9k	88.16	View chart
Wal-Mart Stores (WMT)	0.9	$859k	5.4k	157.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$848k	6.0k	140.93	View chart
Rent-A-Center (UPBD)	0.8	$820k	24k	33.97	View chart
Charles Schwab Corporation (SCHW)	0.8	$811k	12k	68.80	View chart
Thor Industries (THO)	0.8	$801k	6.8k	118.25	View chart
Neogen Corporation (NEOG)	0.8	$788k	39k	20.11	View chart
FedEx Corporation (FDX)	0.8	$784k	3.1k	252.97	View chart
Eaton Corp SHS (ETN)	0.8	$771k	3.2k	240.82	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.8	$755k	26k	29.02	View chart
Cisco Systems (CSCO)	0.8	$754k	15k	50.52	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$748k	26k	28.56	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$731k	12k	63.66	View chart
GSK Sponsored Adr (GSK)	0.7	$730k	20k	37.06	View chart
Pfizer (PFE)	0.7	$729k	25k	28.79	View chart
Bunge Global Sa Com Shs (BG)	0.7	$727k	7.2k	100.95	View chart
3M Company (MMM)	0.7	$723k	6.6k	109.32	View chart
Regenxbio Inc equity us cm (RGNX)	0.7	$720k	40k	17.95	View chart
Ishares Tr Short Treas Bd (SHV)	0.7	$718k	6.5k	110.13	View chart
Starbucks Corporation (SBUX)	0.7	$712k	7.4k	96.01	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$712k	15k	46.07	View chart
Playags (AGS)	0.7	$707k	84k	8.43	View chart
Molson Coors Beverage CL B (TAP)	0.7	$701k	12k	61.21	View chart
Gilead Sciences (GILD)	0.7	$696k	8.6k	81.01	View chart
Alaska Air (ALK)	0.7	$694k	18k	39.07	View chart
Nike CL B (NKE)	0.7	$690k	6.4k	108.57	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.7	$684k	15k	44.55	View chart
Micron Technology (MU)	0.7	$684k	8.0k	85.34	View chart
AFLAC Incorporated (AFL)	0.7	$676k	8.2k	82.50	View chart
Kulicke and Soffa Industries (KLIC)	0.7	$676k	12k	54.72	View chart
Hershey Company (HSY)	0.7	$654k	3.5k	186.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$645k	6.0k	108.25	View chart
Delta Air Lines Inc Del Com New (DAL)	0.6	$640k	16k	40.23	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.6	$609k	6.4k	95.08	View chart
Pinterest Cl A (PINS)	0.6	$568k	15k	37.04	View chart
Netflix (NFLX)	0.6	$557k	1.1k	486.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$529k	1.9k	277.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$519k	4.7k	111.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$502k	6.8k	73.55	View chart
Boston Beer Cl A (SAM)	0.5	$500k	1.4k	345.59	View chart
Walt Disney Company (DIS)	0.5	$495k	5.5k	90.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$467k	3.3k	139.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$420k	883.00	475.15	View chart
Adobe Systems Incorporated (ADBE)	0.4	$399k	668.00	596.60	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.4	$386k	11k	36.39	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$373k	3.8k	98.59	View chart
Johnson & Johnson (JNJ)	0.4	$364k	2.3k	156.73	View chart
General Dynamics Corporation (GD)	0.4	$359k	1.4k	259.67	View chart
Amgen (AMGN)	0.4	$358k	1.2k	288.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$358k	1.8k	200.71	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.4	$354k	5.1k	69.21	View chart
Visa Com Cl A (V)	0.4	$350k	1.3k	260.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$345k	5.9k	57.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$339k	3.1k	110.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$336k	1.3k	262.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$333k	3.1k	107.49	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.3	$316k	8.4k	37.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$313k	4.1k	75.54	View chart
Home Depot (HD)	0.3	$299k	863.00	346.55	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.3	$281k	29k	9.87	View chart
Texas Instruments Incorporated (TXN)	0.3	$280k	1.6k	170.46	View chart
Citigroup Com New (C)	0.3	$278k	5.4k	51.44	View chart
Nrg Energy Com New (NRG)	0.3	$277k	5.4k	51.70	View chart
Watsco, Incorporated (WSO)	0.3	$261k	608.00	428.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$255k	3.1k	82.04	View chart
Federal Agric Mtg Corp CL C (AGM)	0.3	$255k	1.3k	191.22	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.3	$252k	11k	23.38	View chart
Whirlpool Corporation (WHR)	0.2	$246k	2.0k	121.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$242k	2.1k	117.13	View chart
BlackRock (BLK)	0.2	$240k	295.00	811.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$239k	5.1k	47.24	View chart
Hasbro (HAS)	0.2	$238k	4.7k	51.06	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$233k	2.3k	99.79	View chart
Manulife Finl Corp (MFC)	0.2	$232k	11k	22.10	View chart
Omega Healthcare Investors (OHI)	0.2	$229k	7.5k	30.66	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$228k	4.6k	49.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$221k	3.8k	58.33	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$216k	8.6k	25.07	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$214k	3.0k	71.84	View chart
AECOM Technology Corporation (ACM)	0.2	$202k	2.2k	92.43	View chart
Nio Spon Ads (NIO)	0.1	$119k	13k	9.07	View chart
Tupperware Brands Corporation (TUP)	0.1	$60k	30k	2.00	View chart

Past Filings by Napatree Capital

SEC 13F filings are viewable for Napatree Capital going back to 2023

Napatree Capital 2023 Q4 filed March 26, 2024

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