Navigation Group, LLC
CIK 2132497 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $514.1M
- Positionen
- 121
- Stand
- 30. Juni 2026
#3.704 von 9.443 nach 13F-Wert · Top 39.2%
Portfolio-Wert QoQ: +20.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,85%
- Gewichtung der Top-25-Positionen
- 83,22%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 20,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,43% Geschätzte Käufe $25.797.597 · Verkäufe $6.732.529
- Neue Positionen
- 11
- Erhöht
- 55
- Abgenommen
- 26
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Consumer Discretionary
11,6%
Technology
6,2%
Communication Services
3,7%
Industrials
1,9%
Healthcare
1,5%
Financials
1,2%
Energy
0,9%
Retail
0,8%
Financial Services
0,7%
Communications
0,2%
Real Estate
0,2%
Consumer products
0,2%
Utilities
0,1%
Sonstige/Nicht zugeordnet
70,9%
Gesamtportfolio 121 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $56.527.271 | 11,00% | 475.059 | $9.549.576 | Ab ×1 | ||
| VTI | $49.090.536 | 9,55% | 132.663 | $6.377.311 | Ab ×1 | ||
| SMH SMH | $43.009.660 | 8,37% | 65.575 | $17.164.226 | Ab ×1 | ||
| SPYV | $33.111.212 | 6,44% | 544.682 | $2.296.695 | Auf ×1 | ||
| PULS | $32.608.181 | 6,34% | 658.086 | $3.642.320 | Auf ×1 | ||
| SPTM | $28.015.478 | 5,45% | 308.575 | $3.419.744 | Ab ×1 | ||
| JIRE | $18.393.770 | 3,58% | 222.982 | $1.701.623 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15.989.947 | 3,11% | 38.017 | $822.541 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.934.902 | 3,10% | 55.070 | $1.423.324 | Ab ×1 | ||
| SPDW | $14.970.439 | 2,91% | 297.091 | $1.360.629 | Ab ×1 | ||
| DFAT | $13.598.727 | 2,65% | 194.545 | $1.547.405 | Auf ×1 | ||
| DFAE | $11.806.265 | 2,30% | 293.615 | $1.921.360 | Auf ×1 | ||
| COWZ | $11.751.813 | 2,29% | 188.936 | $-144.523 | Ab ×1 | ||
| IDEQ | $11.747.328 | 2,29% | 334.968 | Auf ×1 | |||
| IWN | $11.685.728 | 2,27% | 52.829 | $1.697.455 | Auf ×1 | ||
| EMGF | $9.407.037 | 1,83% | 128.406 | $1.884.111 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.138.735 | 1,39% | 19.976 | $1.376.043 | Ab ×1 | ||
| XLF XLF | $6.913.708 | 1,34% | 128.963 | $480.920 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.585.112 | 1,28% | 11.690 | $-63.438 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.384.721 | 1,05% | 26.912 | $1.176.235 | Auf ×1 | ||
| HFXI | $5.017.570 | 0,98% | 131.729 | Auf ×1 | |||
| VYM | $5.010.548 | 0,97% | 31.706 | $356.513 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.815.624 | 0,94% | 13.629 | $678.466 | Ab ×1 | ||
| EFA | $4.804.553 | 0,93% | 46.251 | $312.193 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.479.068 | 0,87% | 13.684 | $455.510 | Auf ×1 | ||
| VOO | $3.460.835 | 0,67% | 5.039 | $364.331 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.216.058 | 0,63% | 19.402 | $-768.399 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.785.528 | 0,54% | 6.428 | $1.401.631 | Ab ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.373.552 | 0,46% | 12.619 | $416.184 | |||
| V Visa Inc. | $2.357.637 | 0,46% | 6.872 | $-387.250 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.227.324 | 0,43% | 1.857 | $521.617 | Auf ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.991.438 | 0,39% | 26.165 | $201.895 | Auf ×1 | ||
| IWP | $1.950.105 | 0,38% | 13.319 | $231.453 | Ab ×1 | ||
| PWZ | $1.888.005 | 0,37% | 77.030 | $49.299 | |||
| AVGO Broadcom Inc. - Common Stock | $1.810.595 | 0,35% | 4.793 | $181.334 | Ab ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1.744.754 | 0,34% | 12.830 | $556.126 | Ab ×1 | ||
| IEFA | $1.631.492 | 0,32% | 16.893 | $220.310 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.606.303 | 0,31% | 2.181 | $424.647 | Auf ×1 | ||
| SPMD | $1.583.779 | 0,31% | 23.443 | $274.369 | Auf ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.494.669 | 0,29% | 15.958 | $436.683 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.479.201 | 0,29% | 3.097 | $437.431 | Auf ×1 | ||
| SPSM | $1.475.071 | 0,29% | 25.578 | $312.550 | Auf ×1 | ||
| FCAL First Trust California Municipal High income ETF | $1.466.527 | 0,29% | 29.536 | $22.512 | |||
| SPY SPY | $1.457.014 | 0,28% | 1.951 | $188.152 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.426.460 | 0,28% | 1.525 | $-69.239 | Auf ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.421.429 | 0,28% | 2.938 | $550.614 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.319.053 | 0,26% | 10.265 | $84.276 | |||
| BAC Bank of America Corporation Common Stock | $1.288.179 | 0,25% | 22.608 | $193.283 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.194.217 | 0,23% | 8.735 | $-285.546 | Auf ×1 | ||
| LCTU | $1.139.900 | 0,22% | 14.220 | $147.201 | Auf ×1 | ||
| IEMG | $1.120.083 | 0,22% | 13.521 | $230.443 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.116.556 | 0,22% | 4.437 | $157.336 | Auf ×1 | ||
| IWM | $1.111.979 | 0,22% | 3.701 | $194.126 | |||
| MSFT Microsoft Corporation - Common Stock | $1.105.107 | 0,21% | 2.963 | $15.118 | Auf ×1 | ||
| MDYG | $1.101.397 | 0,21% | 9.826 | $126.539 | Ab ×1 | ||
| EELV | $1.058.485 | 0,21% | 38.075 | $-10.751 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $1.025.160 | 0,20% | 6.000 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $917.273 | 0,18% | 1.786 | $25.264 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $914.082 | 0,18% | 2.592 | $65.252 | Auf ×1 | ||
| IJR | $907.584 | 0,18% | 6.120 | $129.465 | Ab ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $907.195 | 0,18% | 6.114 | $-24.273 | |||
| JNJ Johnson & Johnson Common Stock | $900.521 | 0,18% | 3.546 | $37.124 | Auf ×1 | ||
| SCHF | $879.629 | 0,17% | 31.756 | $93.679 | |||
| ANET Arista Networks, Inc. Common Stock | $861.290 | 0,17% | 5.070 | $238.796 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $831.309 | 0,16% | 5.079 | $111.522 | Ab ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $812.538 | 0,16% | 35.097 | $29.879 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $773.262 | 0,15% | 2.458 | $67.816 | |||
| LMT Lockheed Martin Corporation Common Stock | $764.580 | 0,15% | 1.501 | $-135.335 | Auf ×1 | ||
| CSX CSX Corporation - Common Stock | $732.485 | 0,14% | 15.411 | $99.863 | |||
| DSI | $724.537 | 0,14% | 5.088 | $107.765 | Ab ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $719.351 | 0,14% | 10.358 | $141.403 | Ab ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $678.066 | 0,13% | 10.811 | $-34.811 | |||
| PKW Invesco BuyBack Achievers ETF | $665.802 | 0,13% | 4.700 | $48.931 | |||
| RTX RTX Corporation Common Stock | $653.600 | 0,13% | 3.445 | $-9.988 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $645.362 | 0,13% | 1.553 | $226.348 | Auf ×1 | ||
| DVY iShares Select Dividend ETF | $619.704 | 0,12% | 3.965 | $-3.628 | Ab ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $614.507 | 0,12% | 4.050 | $125.492 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $608.551 | 0,12% | 5.216 | $-154.446 | |||
| WMT Walmart Inc. - Common Stock | $603.169 | 0,12% | 5.326 | $-58.639 | Auf ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $584.750 | 0,11% | 3.575 | $-30.900 | Auf ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $580.963 | 0,11% | 10.926 | $43.360 | Auf ×1 | ||
| AXP American Express Company Common Stock | $566.726 | 0,11% | 1.675 | $59.959 | |||
| AMZN Amazon.com, Inc. - Common Stock | $553.188 | 0,11% | 2.321 | $-243.237 | Ab ×1 | ||
| SPAB | $547.156 | 0,11% | 21.440 | $-2.067 | Auf ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $527.720 | 0,10% | 1.327 | $-79.410 | Auf ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $524.156 | 0,10% | 9.584 | $90.728 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $521.355 | 0,10% | 5.102 | $76.106 | Auf ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $518.950 | 0,10% | 625 | $57.355 | |||
| INTC Intel Corporation - Common Stock | $517.748 | 0,10% | 3.708 | Auf ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $495.154 | 0,10% | 2.211 | $45.923 | |||
| FITB Fifth Third Bancorp - Common Stock | $490.757 | 0,10% | 8.706 | $88.983 | Auf ×1 | ||
| DIA | $488.957 | 0,10% | 936 | $55.411 | |||
| LOW Lowe's Companies, Inc. Common Stock | $479.561 | 0,09% | 2.175 | $-33.438 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $471.976 | 0,09% | 3.219 | $8.330 | Auf ×1 | ||
| IJK | $448.498 | 0,09% | 3.817 | $80.229 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $440.966 | 0,09% | 6.176 | $-18.262 | Auf ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $434.068 | 0,08% | 9.054 | $107.221 | Auf ×1 | ||
| EEM | $401.636 | 0,08% | 5.871 | $68.223 | |||
| CL Colgate-Palmolive Company Common Stock | $385.427 | 0,07% | 4.204 | $27.819 | Auf ×1 | ||
| IWB | $381.301 | 0,07% | 931 | $87.091 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| IDEQ | $11.747.328 | 334.968 | 2,29% |
| HFXI | $5.017.570 | 131.729 | 0,98% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $1.025.160 | 6.000 | 0,20% |
| INTC | $517.748 | 3.708 | 0,10% |
| CAT | $280.320 | 263 | 0,05% |
| MRVL | $255.590 | 858 | 0,05% |
| IVV | $224.667 | 300 | 0,04% |
| ESGD | $223.010 | 2.169 | 0,04% |
| CMI | $222.522 | 312 | 0,04% |
| XLG | $218.469 | 3.568 | 0,04% |
| DIS | $203.894 | 2.118 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SMH | Reduziert | -2K | +$17.2M |
| SPYG | Reduziert | -5K | +$9.5M |
| VTI | Reduziert | -479 | +$6.4M |
| PULS | Mehr gekauft | +73K | +$3.6M |
| SPTM | Reduziert | -3K | +$3.4M |
| SPYV | Mehr gekauft | +63 | +$2.3M |
| DFAE | Mehr gekauft | +2K | +$1.9M |
| EMGF | Mehr gekauft | +4K | +$1.9M |
| JIRE | Mehr gekauft | +3K | +$1.7M |
| IWN | Mehr gekauft | +145 | +$1.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.