Navigation Group, LLC
CIK 2132497 · View on SEC EDGAR ↗
- Portfolio value
- $514.1M
- Positions
- 121
- As of
- June 30, 2026
#3,704 of 9,443 by 13F value · top 39.2%
Portfolio value QoQ: +20.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.85%
- Top 25 holdings weight
- 83.22%
- Positions above 1%
- 20
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.43% Est. buys $25,797,597 · sells $6,732,529
- New positions
- 11
- Increased
- 55
- Decreased
- 26
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
70.9%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $56,527,271 | 11.00% | 475,059 | $9,549,576 | Down ×1 | ||
| VTI | $49,090,536 | 9.55% | 132,663 | $6,377,311 | Down ×1 | ||
| SMH SMH | $43,009,660 | 8.37% | 65,575 | $17,164,226 | Down ×1 | ||
| SPYV | $33,111,212 | 6.44% | 544,682 | $2,296,695 | Up ×1 | ||
| PULS | $32,608,181 | 6.34% | 658,086 | $3,642,320 | Up ×1 | ||
| SPTM | $28,015,478 | 5.45% | 308,575 | $3,419,744 | Down ×1 | ||
| JIRE | $18,393,770 | 3.58% | 222,982 | $1,701,623 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15,989,947 | 3.11% | 38,017 | $822,541 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,934,902 | 3.10% | 55,070 | $1,423,324 | Down ×1 | ||
| SPDW | $14,970,439 | 2.91% | 297,091 | $1,360,629 | Down ×1 | ||
| DFAT | $13,598,727 | 2.65% | 194,545 | $1,547,405 | Up ×1 | ||
| DFAE | $11,806,265 | 2.30% | 293,615 | $1,921,360 | Up ×1 | ||
| COWZ | $11,751,813 | 2.29% | 188,936 | $-144,523 | Down ×1 | ||
| IDEQ | $11,747,328 | 2.29% | 334,968 | Up ×1 | |||
| IWN | $11,685,728 | 2.27% | 52,829 | $1,697,455 | Up ×1 | ||
| EMGF | $9,407,037 | 1.83% | 128,406 | $1,884,111 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,138,735 | 1.39% | 19,976 | $1,376,043 | Down ×1 | ||
| XLF XLF | $6,913,708 | 1.34% | 128,963 | $480,920 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,585,112 | 1.28% | 11,690 | $-63,438 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,384,721 | 1.05% | 26,912 | $1,176,235 | Up ×1 | ||
| HFXI | $5,017,570 | 0.98% | 131,729 | Up ×1 | |||
| VYM | $5,010,548 | 0.97% | 31,706 | $356,513 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,815,624 | 0.94% | 13,629 | $678,466 | Down ×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 | Up ×1 | ||
| VOO | $3,460,835 | 0.67% | 5,039 | $364,331 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,216,058 | 0.63% | 19,402 | $-768,399 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,785,528 | 0.54% | 6,428 | $1,401,631 | Down ×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 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,227,324 | 0.43% | 1,857 | $521,617 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,991,438 | 0.39% | 26,165 | $201,895 | Up ×1 | ||
| IWP | $1,950,105 | 0.38% | 13,319 | $231,453 | Down ×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 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1,744,754 | 0.34% | 12,830 | $556,126 | Down ×1 | ||
| IEFA | $1,631,492 | 0.32% | 16,893 | $220,310 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,606,303 | 0.31% | 2,181 | $424,647 | Up ×1 | ||
| SPMD | $1,583,779 | 0.31% | 23,443 | $274,369 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,494,669 | 0.29% | 15,958 | $436,683 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,479,201 | 0.29% | 3,097 | $437,431 | Up ×1 | ||
| SPSM | $1,475,071 | 0.29% | 25,578 | $312,550 | Up ×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 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,421,429 | 0.28% | 2,938 | $550,614 | Up ×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 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,194,217 | 0.23% | 8,735 | $-285,546 | Up ×1 | ||
| LCTU | $1,139,900 | 0.22% | 14,220 | $147,201 | Up ×1 | ||
| IEMG | $1,120,083 | 0.22% | 13,521 | $230,443 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,116,556 | 0.22% | 4,437 | $157,336 | Up ×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 | Up ×1 | ||
| MDYG | $1,101,397 | 0.21% | 9,826 | $126,539 | Down ×1 | ||
| EELV | $1,058,485 | 0.21% | 38,075 | $-10,751 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,025,160 | 0.20% | 6,000 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $917,273 | 0.18% | 1,786 | $25,264 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $914,082 | 0.18% | 2,592 | $65,252 | Up ×1 | ||
| IJR | $907,584 | 0.18% | 6,120 | $129,465 | Down ×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 | Up ×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 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $812,538 | 0.16% | 35,097 | $29,879 | Up ×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 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $732,485 | 0.14% | 15,411 | $99,863 | |||
| DSI | $724,537 | 0.14% | 5,088 | $107,765 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $719,351 | 0.14% | 10,358 | $141,403 | Down ×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 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $645,362 | 0.13% | 1,553 | $226,348 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $619,704 | 0.12% | 3,965 | $-3,628 | Down ×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 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $584,750 | 0.11% | 3,575 | $-30,900 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $580,963 | 0.11% | 10,926 | $43,360 | Up ×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 | Down ×1 | ||
| SPAB | $547,156 | 0.11% | 21,440 | $-2,067 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $527,720 | 0.10% | 1,327 | $-79,410 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $524,156 | 0.10% | 9,584 | $90,728 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $521,355 | 0.10% | 5,102 | $76,106 | Up ×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 | Up ×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 | Up ×1 | ||
| DIA | $488,957 | 0.10% | 936 | $55,411 | |||
| LOW Lowe's Companies, Inc. Common Stock | $479,561 | 0.09% | 2,175 | $-33,438 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $471,976 | 0.09% | 3,219 | $8,330 | Up ×1 | ||
| IJK | $448,498 | 0.09% | 3,817 | $80,229 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $440,966 | 0.09% | 6,176 | $-18,262 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $434,068 | 0.08% | 9,054 | $107,221 | Up ×1 | ||
| EEM | $401,636 | 0.08% | 5,871 | $68,223 | |||
| CL Colgate-Palmolive Company Common Stock | $385,427 | 0.07% | 4,204 | $27,819 | Up ×1 | ||
| IWB | $381,301 | 0.07% | 931 | $87,091 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDEQ | $11,747,328 | 334,968 | 2.29% |
| HFXI | $5,017,570 | 131,729 | 0.98% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Trimmed | -2K | +$17.2M |
| SPYG | Trimmed | -5K | +$9.5M |
| VTI | Trimmed | -479 | +$6.4M |
| PULS | Bought more | +73K | +$3.6M |
| SPTM | Trimmed | -3K | +$3.4M |
| SPYV | Bought more | +63 | +$2.3M |
| DFAE | Bought more | +2K | +$1.9M |
| EMGF | Bought more | +4K | +$1.9M |
| JIRE | Bought more | +3K | +$1.7M |
| IWN | Bought more | +145 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.