NAPATREE CAPITAL LLC current holdings: USA ETF
NAPATREE CAPITAL LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 70 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are SPYM, IEMG, IEFA.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 78,563; Value $5,166,334.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 95,386; Value $5,148,002.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 63,320; Value $4,790,148.
- HELO: Country of operation —; Class HEDGED EQUITY LA; Shares 76,051; Value $4,538,733.
Form 13F-HR as filed (SEC CIK 2015964): quarter ended 2025-03-31, filed 2025-05-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 78,563 | $5,166,334 | 2025-03-31 | 2025-05-02 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 95,386 | $5,148,002 | 2025-03-31 | 2025-05-02 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 63,320 | $4,790,148 | 2025-03-31 | 2025-05-02 | |
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HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 76,051 | $4,538,733 | 2025-03-31 | 2025-05-02 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 66,007 | $3,890,442 | 2025-03-31 | 2025-05-02 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,463 | $3,700,162 | 2025-03-31 | 2025-05-02 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 63,674 | $3,638,315 | 2025-03-31 | 2025-05-02 | |
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SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 78,157 | $3,185,679 | 2025-03-31 | 2025-05-02 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 5,083 | $2,856,138 | 2025-03-31 | 2025-05-02 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 127,621 | $2,817,877 | 2025-03-31 | 2025-05-02 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,698 | $2,671,906 | 2025-03-31 | 2025-05-02 | +53.78% |
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AGG
ISHARES TR | | CORE US AGGBD ET | 23,660 | $2,340,454 | 2025-03-31 | 2025-05-02 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,940 | $2,024,640 | 2025-03-31 | 2025-05-02 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 18,284 | $1,911,958 | 2025-03-31 | 2025-05-02 | |
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SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 33,589 | $1,719,085 | 2025-03-31 | 2025-05-02 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 28,895 | $1,686,041 | 2025-03-31 | 2025-05-02 | |
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SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 57,610 | $1,684,509 | 2025-03-31 | 2025-05-02 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 62,169 | $1,628,840 | 2025-03-31 | 2025-05-02 | |
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SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 56,566 | $1,541,989 | 2025-03-31 | 2025-05-02 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 17,809 | $1,515,012 | 2025-03-31 | 2025-05-02 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,295 | $1,455,280 | 2025-03-31 | 2025-05-02 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 9,315 | $1,201,262 | 2025-03-31 | 2025-05-02 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 11,179 | $1,125,390 | 2025-03-31 | 2025-05-02 | |
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BNDW
VANGUARD SCOTTSDALE FDS | | TOTAL WLD BD ETF | 15,130 | $1,041,112 | 2025-03-31 | 2025-05-02 | |
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SHV
ISHARES TR | | SHORT TREAS BD | 9,364 | $1,034,369 | 2025-03-31 | 2025-05-02 | |
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IDEV
ISHARES TR | | CORE MSCI INTL | 14,210 | $978,927 | 2025-03-31 | 2025-05-02 | |
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SPTI
SPDR SER TR | | PORTFLI INTRMDIT | 34,153 | $976,081 | 2025-03-31 | 2025-05-02 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 10,598 | $972,178 | 2025-03-31 | 2025-05-02 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 18,726 | $955,962 | 2025-03-31 | 2025-05-02 | |
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EFG
ISHARES TR | | EAFE GRWTH ETF | 9,301 | $930,077 | 2025-03-31 | 2025-05-02 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 16,917 | $875,988 | 2025-03-31 | 2025-05-02 | |
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IUSB
ISHARES TR | | CORE TOTAL USD | 16,575 | $763,776 | 2025-03-31 | 2025-05-02 | |
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VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 15,234 | $759,491 | 2025-03-31 | 2025-05-02 | |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 15,854 | $730,404 | 2025-03-31 | 2025-05-02 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 25,908 | $724,388 | 2025-03-31 | 2025-05-02 | |
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GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 15,800 | $613,198 | 2025-03-31 | 2025-05-02 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 5,174 | $607,893 | 2025-03-31 | 2025-05-02 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 9,915 | $601,444 | 2025-03-31 | 2025-05-02 | |
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IYF
ISHARES TR | | U.S. FINLS ETF | 5,312 | $599,459 | 2025-03-31 | 2025-05-02 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 923 | $516,151 | 2025-03-31 | 2025-05-02 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 6,819 | $500,856 | 2025-03-31 | 2025-05-02 | |
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SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 10,677 | $472,564 | 2025-03-31 | 2025-05-02 | |
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FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 5,198 | $465,949 | 2025-03-31 | 2025-05-02 | |
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TIP
ISHARES TR | | TIPS BD ETF | 4,101 | $455,580 | 2025-03-31 | 2025-05-02 | |
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XVV
ISHARES TR | | ESG SELECT SCRE | 10,458 | $447,421 | 2025-03-31 | 2025-05-02 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 1,330 | $407,964 | 2025-03-31 | 2025-05-02 | |
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GQRE
FLEXSHARES TR | | GLB QLT R/E IDX | 6,850 | $396,942 | 2025-03-31 | 2025-05-02 | |
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STIP
ISHARES TR | | 0-5 YR TIPS ETF | 3,785 | $391,634 | 2025-03-31 | 2025-05-02 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 4,549 | $371,608 | 2025-03-31 | 2025-05-02 | |
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XJH
ISHARES TR | | ESG SELECT SCRE | 8,991 | $351,278 | 2025-03-31 | 2025-05-02 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 956 | $345,202 | 2025-03-31 | 2025-05-02 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 5,525 | $343,103 | 2025-03-31 | 2025-05-02 | |
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SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 14,560 | $340,998 | 2025-03-31 | 2025-05-02 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 2,866 | $311,506 | 2025-03-31 | 2025-05-02 | |
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IGOV
ISHARES TR | | INTL TREA BD ETF | 7,034 | $277,280 | 2025-03-31 | 2025-05-02 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 500 | $266,740 | 2025-03-31 | 2025-05-02 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 3,176 | $262,757 | 2025-03-31 | 2025-05-02 | |
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CPSY
CALAMOS ETF TR | | S&P 500 STRUCT | 11,204 | $262,073 | 2025-03-31 | 2025-05-02 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 5,048 | $252,350 | 2025-03-31 | 2025-05-02 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 2,458 | $247,350 | 2025-03-31 | 2025-05-02 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,267 | $245,785 | 2025-03-31 | 2025-05-02 | |
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JSML
JANUS DETROIT STR TR | | HENDERSN CAP ETF | 4,035 | $245,570 | 2025-03-31 | 2025-05-02 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 10,470 | $245,312 | 2025-03-31 | 2025-05-02 | |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 2,068 | $244,303 | 2025-03-31 | 2025-05-02 | |
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OEF
ISHARES TR | | S&P 100 ETF | 870 | $235,622 | 2025-03-31 | 2025-05-02 | |
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CPRY
CALAMOS ETF TR | | RUSSELL 2000 STR | 9,410 | $230,955 | 2025-03-31 | 2025-05-02 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 3,791 | $222,494 | 2025-03-31 | 2025-05-02 | |
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DES
WISDOMTREE TR | | US SMALLCAP DIVD | 6,692 | $213,876 | 2025-03-31 | 2025-05-02 | |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 5,961 | $208,337 | 2025-03-31 | 2025-05-02 | |
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GMMA
TIDAL TRUST III | | GAMMAROAD MKT | 10,056 | $203,483 | 2025-03-31 | 2025-05-02 | |
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