Napatree Capital

Napatree Capital as of June 30, 2024

Portfolio Holdings for Napatree Capital

Napatree Capital holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Value Etf (EFV) 4.5 $5.6M 106k 53.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $5.2M 81k 64.25
Ishares Core Msci Emkt (IEMG) 3.7 $4.6M 86k 53.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $4.5M 11k 406.80
Apple (AAPL) 3.0 $3.8M 18k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.1M 6.6k 479.11
Microsoft Corporation (MSFT) 2.5 $3.1M 6.9k 446.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $2.8M 49k 56.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $2.7M 35k 77.83
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.6M 4.8k 547.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $2.5M 61k 41.53
Bally's Corp 1.9 $2.4M 198k 11.97
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.3M 23k 102.30
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.0M 11k 182.15
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.9M 20k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.7M 6.4k 267.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.7M 3.4k 500.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $1.7M 70k 23.91
Thermo Fisher Scientific (TMO) 1.3 $1.6M 3.0k 534.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $1.6M 55k 28.87
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.6M 8.5k 183.42
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $1.5M 26k 59.33
Washington Trust Ban (WASH) 1.2 $1.5M 55k 27.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.3M 12k 110.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.3M 23k 55.50
Amazon (AMZN) 1.0 $1.2M 6.4k 193.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.2M 44k 27.22
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 5.6k 202.26
NetApp (NTAP) 0.9 $1.1M 8.4k 128.80
International Paper Company (IP) 0.9 $1.1M 25k 43.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.0M 11k 91.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.0M 36k 28.02
Exxon Mobil Corporation (XOM) 0.8 $969k 8.4k 115.12
Playags (AGS) 0.8 $958k 83k 11.50
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $937k 8.8k 106.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $878k 18k 49.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $876k 11k 77.76
Raytheon Technologies Corp (RTX) 0.7 $863k 8.6k 100.39
Wal-Mart Stores (WMT) 0.7 $849k 13k 67.71
Ishares Tr Core Msci Intl (IDEV) 0.7 $843k 13k 65.64
Bunge Global Sa Com Shs (BG) 0.7 $838k 7.8k 106.77
AFLAC Incorporated (AFL) 0.7 $827k 9.3k 89.31
Rent-A-Center (UPBD) 0.7 $825k 27k 30.70
Goldman Sachs (GS) 0.7 $817k 1.8k 452.32
CSG Systems International (CSGS) 0.6 $801k 19k 41.17
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $777k 35k 22.17
Walt Disney Company (DIS) 0.6 $772k 7.8k 99.29
Helmerich & Payne (HP) 0.6 $755k 21k 36.14
Delta Air Lines Inc Del Com New (DAL) 0.6 $752k 16k 47.44
Pinterest Cl A (PINS) 0.6 $744k 17k 44.07
NVIDIA Corporation (NVDA) 0.6 $739k 6.0k 123.54
CVS Caremark Corporation (CVS) 0.6 $737k 13k 59.06
Ishares Tr Short Treas Bd (SHV) 0.6 $725k 6.6k 110.50
Ishares Tr Core Total Usd (IUSB) 0.6 $724k 16k 45.22
Pfizer (PFE) 0.6 $715k 26k 27.98
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $713k 7.4k 95.66
Hershey Company (HSY) 0.6 $712k 3.9k 183.83
Eaton Corp SHS (ETN) 0.6 $698k 2.2k 313.55
Marsh & McLennan Companies (MMC) 0.6 $689k 3.3k 210.72
Crocs (CROX) 0.6 $687k 4.7k 145.94
Neogen Corporation (NEOG) 0.6 $685k 44k 15.63
Alaska Air (ALK) 0.6 $683k 17k 40.40
Kulicke and Soffa Industries (KLIC) 0.5 $659k 13k 49.19
FedEx Corporation (FDX) 0.5 $655k 2.2k 299.84
Molson Coors Beverage CL B (TAP) 0.5 $651k 13k 50.83
Charles Schwab Corporation (SCHW) 0.5 $643k 8.7k 73.69
Automatic Data Processing (ADP) 0.5 $635k 2.7k 238.69
Thor Industries (THO) 0.5 $632k 6.8k 93.45
Cisco Systems (CSCO) 0.5 $606k 13k 47.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $598k 15k 41.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $591k 10k 58.52
Hasbro (HAS) 0.5 $586k 10k 58.50
Regenxbio Inc equity us cm (RGNX) 0.5 $582k 50k 11.70
Target Corporation (TGT) 0.5 $575k 3.9k 148.04
Johnson & Johnson (JNJ) 0.4 $534k 3.7k 146.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $501k 920.00 544.04
Visa Com Cl A (V) 0.4 $500k 1.9k 262.47
Pepsi (PEP) 0.4 $500k 3.0k 164.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $491k 6.8k 72.05
Owens Corning (OC) 0.4 $491k 2.8k 173.72
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $480k 7.1k 68.00
GSK Sponsored Adr (GSK) 0.4 $472k 12k 38.50
Global Payments (GPN) 0.4 $457k 4.7k 96.70
Micron Technology (MU) 0.4 $455k 3.5k 131.54
Netflix (NFLX) 0.4 $434k 643.00 674.88
Zoetis Cl A (ZTS) 0.4 $433k 2.5k 173.36
3M Company (MMM) 0.3 $417k 4.1k 102.19
Amgen (AMGN) 0.3 $405k 1.3k 312.45
General Dynamics Corporation (GD) 0.3 $402k 1.4k 290.14
Gilead Sciences (GILD) 0.3 $398k 5.8k 68.62
Ishares Tr Esg Scrnd S&p500 (XVV) 0.3 $381k 9.1k 42.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $377k 3.8k 99.49
Nrg Energy Com New (NRG) 0.3 $371k 4.8k 77.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $355k 5.9k 60.30
Starbucks Corporation (SBUX) 0.3 $352k 4.5k 77.85
Home Depot (HD) 0.3 $347k 1.0k 344.24
Meta Platforms Cl A (META) 0.3 $341k 676.00 504.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $339k 1.7k 202.89
Opera Sponsored Ads (OPRA) 0.3 $336k 24k 14.04
Nike CL B (NKE) 0.3 $329k 4.4k 75.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $328k 3.1k 107.12
Adobe Systems Incorporated (ADBE) 0.3 $328k 591.00 555.54
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $327k 8.3k 39.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $326k 4.1k 78.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $326k 1.1k 297.54
Ishares Tr Tips Bd Etf (TIP) 0.3 $325k 3.0k 106.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $316k 7.9k 40.23
Watsco, Incorporated (WSO) 0.2 $290k 626.00 463.24
Texas Instruments Incorporated (TXN) 0.2 $290k 1.5k 194.53
Encana Corporation (OVV) 0.2 $282k 6.0k 46.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $279k 2.3k 118.60
Manulife Finl Corp (MFC) 0.2 $278k 11k 26.62
Ge Aerospace Com New (GE) 0.2 $260k 1.6k 158.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $259k 3.2k 81.65
BlackRock 0.2 $254k 322.00 787.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $251k 11k 23.23
Ishares Tr Core Intl Aggr (IAGG) 0.2 $242k 4.8k 49.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $241k 2.4k 100.65
Federal Agric Mtg Corp CL C (AGM) 0.2 $241k 1.3k 180.82
Merck & Co (MRK) 0.2 $239k 1.9k 123.80
Omega Healthcare Investors (OHI) 0.2 $239k 7.0k 34.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $239k 5.0k 47.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $239k 2.1k 115.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $235k 8.6k 27.31
Pinnacle West Capital Corporation (PNW) 0.2 $231k 3.0k 76.38
Citigroup Com New (C) 0.2 $231k 3.6k 63.46
Ishares Tr S&p 100 Etf (OEF) 0.2 $230k 870.00 264.30
Abbvie (ABBV) 0.2 $228k 1.3k 171.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $226k 3.5k 64.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $225k 420.00 535.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $220k 3.8k 57.99
UnitedHealth (UNH) 0.2 $215k 423.00 509.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $215k 6.9k 31.15
Whirlpool Corporation (WHR) 0.2 $213k 2.1k 102.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $202k 835.00 242.10
Tupperware Brands Corporation 0.0 $56k 40k 1.40