NAPATREE CAPITAL LLC

13F filer, CIK 2015964, WESTERLY, RI

NAPATREE CAPITAL LLC reported $99,789,321 across 117 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-03-26. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2024-03-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001951757-24-000264

Period: 2023-12-31
Reported value: $99.8M
Holdings: 117
Top 10 weight: 28.98%
New
Sold out

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001951757-24-000264, largest first. % of portfolio is the value over $99,789,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
EFVISHARES TR	94,974	$4.95M	4.96%	Timeline
IEMGISHARES INC	75,725	$3.83M	3.84%	Timeline
SCHXSCHWAB STRATEGIC TR	60,611	$3.42M	3.43%	Timeline
AAPLAPPLE INC	14,474	$2.79M	2.79%	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	192,532	$2.68M	2.69%
QQQINVESCO QQQ TR	6,183	$2.53M	2.54%	Timeline
IVVISHARES TR	4,802	$2.29M	2.3%	Timeline
SPSMSPDR SERIES TRUST	52,677	$2.22M	2.23%	Timeline
SCHMSCHWAB STRATEGIC TR	28,018	$2.11M	2.11%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,030	$2.09M	2.1%	Timeline
AGGISHARES TR	19,659	$1.95M	1.96%	Timeline
EFGISHARES TR	20,056	$1.94M	1.95%	Timeline
WASHWASHINGTON TR BANCORP INC	55,999	$1.81M	1.82%	Timeline
VTIVANGUARD INDEX FDS	6,451	$1.53M	1.53%	Timeline
XMESPDR SERIES TRUST	24,827	$1.49M	1.49%	Timeline
MSFTMICROSOFT CORP	3,903	$1.47M	1.47%	Timeline
SPTSSPDR SERIES TRUST	49,098	$1.43M	1.43%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	60,187	$1.35M	1.35%	Timeline
IWPISHARES TR	12,516	$1.31M	1.31%	Timeline
VOOVANGUARD INDEX FDS	2,904	$1.27M	1.27%	Timeline
CVSCVS HEALTH CORP	15,684	$1.24M	1.24%	Timeline
AMZNAMAZON COM INC	7,556	$1.15M	1.15%	Timeline
BILSPDR SERIES TRUST	12,179	$1.11M	1.12%	Timeline
VUSBVANGUARD BD INDEX FDS	21,862	$1.08M	1.08%	Timeline
XOMEXXON MOBIL CORP	10,508	$1.05M	1.05%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,935	$1.03M	1.03%	Timeline
GSGOLDMAN SACHS GROUP INC	2,569	$991K	0.99%	Timeline
TGTTARGET CORP	6,896	$982K	0.98%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,329	$965K	0.97%	Timeline
SCHDSCHWAB STRATEGIC TR	12,245	$932K	0.93%	Timeline
RTXRTX CORPORATION	10,821	$910K	0.91%	Timeline
OCOWENS CORNING NEW	6,127	$908K	0.91%	Timeline
JPMJPMORGAN CHASE & CO	5,318	$905K	0.91%	Timeline
IPINTERNATIONAL PAPER CO	24,728	$894K	0.9%	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	15,974	$883K	0.88%
NTAPNETAPP INC	9,920	$875K	0.88%	Timeline
WMTWALMART INC	5,448	$859K	0.86%	Timeline
GOOGALPHABET INC	6,017	$848K	0.85%	Timeline
UPBDUPBOUND GROUP INC	24,129	$820K	0.82%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,787	$811K	0.81%	Timeline
THOTHOR INDS INC	6,777	$801K	0.8%	Timeline
NEOGNEOGEN CORP	39,171	$788K	0.79%	Timeline
FDXFEDEX CORP	3,098	$784K	0.79%	Timeline
ETNEATON CORP PLC	3,202	$771K	0.77%	Timeline
SPTLSPDR SERIES TRUST	26,023	$755K	0.76%	Timeline
CSCOCISCO SYS INC	14,918	$754K	0.76%	Timeline
SPTISPDR SERIES TRUST	26,173	$748K	0.75%	Timeline
IDEVISHARES TR	11,478	$731K	0.73%	Timeline
GSKGSK PLC	19,689	$730K	0.73%	Timeline
PFEPFIZER INC	25,316	$729K	0.73%	Timeline
BGBUNGE GLOBAL SA	7,199	$727K	0.73%	Timeline
MMM3M CO	6,616	$723K	0.72%	Timeline
RGNXREGENXBIO INC	40,118	$720K	0.72%	Timeline
SHVISHARES TR	6,522	$718K	0.72%	Timeline
SBUXSTARBUCKS CORP	7,415	$712K	0.71%	Timeline
IUSBISHARES TR	15,444	$712K	0.71%	Timeline
PLAYAGS INCPLAYAGS INC	83,841	$707K	0.71%
TAPMOLSON COORS BEVERAGE CO	11,454	$701K	0.7%	Timeline
GILDGILEAD SCIENCES INC	8,586	$696K	0.7%	Timeline
ALKALASKA AIR GROUP INC	17,757	$694K	0.7%	Timeline
NKENIKE INC	6,354	$690K	0.69%	Timeline
FCOMFIDELITY COVINGTON TRUST	15,353	$684K	0.69%	Timeline
MUMICRON TECHNOLOGY INC	8,012	$684K	0.69%	Timeline
AFLAFLAC INC	8,199	$676K	0.68%	Timeline
KLICKULICKE & SOFFA INDS INC	12,356	$676K	0.68%	Timeline
HSYHERSHEY CO	3,510	$654K	0.66%	Timeline
IJRISHARES TR	5,960	$645K	0.65%	Timeline
DALDELTA AIR LINES INC	15,919	$640K	0.64%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,403	$609K	0.61%	Timeline
PINSPINTEREST INC	15,339	$568K	0.57%	Timeline
NFLXNETFLIX INC.	1,143	$557K	0.56%	Timeline
IJHISHARES TR	1,907	$529K	0.53%	Timeline
VYMVANGUARD WHITEHALL FDS	4,650	$519K	0.52%	Timeline
BNDVANGUARD BD INDEX FDS	6,819	$502K	0.5%	Timeline
SAMBOSTON BEER INC	1,447	$500K	0.5%	Timeline
DISDISNEY WALT CO	5,477	$495K	0.5%	Timeline
GOOGLALPHABET INC	3,345	$467K	0.47%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	883	$420K	0.42%	Timeline
ADBEADOBE INC	668	$399K	0.4%	Timeline
XVVISHARES TR	10,612	$386K	0.39%	Timeline
STIPISHARES TR	3,785	$373K	0.37%	Timeline
JNJJOHNSON & JOHNSON	2,323	$364K	0.36%	Timeline
GDGENERAL DYNAMICS CORP	1,384	$359K	0.36%	Timeline
AMGNAMGEN INC	1,244	$358K	0.36%	Timeline
IWMISHARES TR	1,782	$358K	0.36%	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,112	$354K	0.35%	Timeline
VVISA INC	1,345	$350K	0.35%	Timeline
VXUSVANGUARD STAR FDS	5,947	$345K	0.35%	Timeline
LQDISHARES TR	3,066	$339K	0.34%	Timeline
IWBISHARES TR	1,281	$336K	0.34%	Timeline
TIPISHARES TR	3,100	$333K	0.33%	Timeline
XJHISHARES TR	8,374	$316K	0.32%	Timeline
ESGDISHARES TR	4,137	$313K	0.31%	Timeline
HDHOME DEPOT INC	863	$299K	0.3%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	28,459	$281K	0.28%	Timeline
TXNTEXAS INSTRS INC	1,640	$280K	0.28%	Timeline
CCITIGROUP INC	5,408	$278K	0.28%	Timeline
NRGNRG ENERGY INC	5,352	$277K	0.28%	Timeline
WSOWATSCO INC	608	$261K	0.26%	Timeline
SHYISHARES TR	3,110	$255K	0.26%	Timeline
AGMFEDERAL AGRIC MTG CORP	1,331	$255K	0.26%	Timeline
SPHYSPDR SERIES TRUST	10,758	$252K	0.25%	Timeline
WHRWHIRLPOOL CORP	2,017	$246K	0.25%	Timeline
IEIISHARES TR	2,068	$242K	0.24%	Timeline
BLACKROCK INCBLACKROCK INC	295	$239K	0.24%
SCHASCHWAB STRATEGIC TR	5,065	$239K	0.24%	Timeline
HASHASBRO INC	4,655	$238K	0.24%	Timeline
MINTPIMCO ETF TR	2,335	$233K	0.23%	Timeline
MFCMANULIFE FINL CORP	10,514	$232K	0.23%	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,467	$229K	0.23%	Timeline
IAGGISHARES TR	4,569	$228K	0.23%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,791	$221K	0.22%	Timeline
COMTISHARES U S ETF TR	8,604	$216K	0.22%	Timeline
PNWPINNACLE WEST CAP CORP	2,981	$214K	0.21%	Timeline
ACMAECOM	2,190	$202K	0.2%	Timeline
NIONIO INC	13,125	$119K	0.12%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	30,000	$60K	0.06%

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-000264	base		2024-03-26	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC