Navigoe, LLC
CIK 2056100 · View on SEC EDGAR ↗
- Portfolio value
- $191K
- Positions
- 1,224
- As of
- June 30, 2026
#9,351 of 9,443 by 13F value · top 99.0%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.64%
- Top 25 holdings weight
- 93.12%
- Positions above 1%
- 22
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.31% Est. buys $6,724 · sells $558
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 95.3% still held
- New positions
- 1,007
- Increased
- 118
- Decreased
- 10
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
3.0%
Communication Services
1.2%
Healthcare
0.9%
Consumer products
0.6%
Industrials
0.6%
Financials
0.4%
Energy
0.3%
Consumer Discretionary
0.2%
Utilities
0.2%
Retail
0.1%
Telecommunication
0.1%
Financial Services
0.1%
Materials
0.1%
Real Estate
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Consumer Staples
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
92.2%
Full portfolio 1,224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $20,655 | 10.80% | 382,374 | $358 | Down ×3 | ||
| DFUV | $17,509 | 9.16% | 318,299 | $1,940 | Down ×1 | ||
| DFAU | $16,347 | 8.55% | 316,252 | $2,741 | Up ×6 | ||
| DFAT | $15,427 | 8.07% | 220,712 | $1,601 | Down ×6 | ||
| DFSV | $14,476 | 7.57% | 373,205 | $1,681 | Up ×6 | ||
| IVV | $9,549 | 4.99% | 12,752 | $1,535 | Up ×6 | ||
| DIHP | $9,487 | 4.96% | 278,019 | $955 | Up ×6 | ||
| DFAS | $7,867 | 4.11% | 95,551 | $1,025 | Down ×1 | ||
| AVUV | $7,547 | 3.95% | 60,499 | $1,063 | Up ×2 | ||
| DFCF | $6,668 | 3.49% | 157,994 | $176 | Up ×4 | ||
| AVIV | $6,009 | 3.14% | 77,617 | $516 | Up ×2 | ||
| DFAE | $5,828 | 3.05% | 144,950 | $1,019 | Up ×2 | ||
| DISV | $5,153 | 2.69% | 128,427 | $148 | Up ×6 | ||
| AVLV | $5,139 | 2.69% | 56,347 | $658 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,072 | 2.65% | 17,530 | $870 | Up ×1 | ||
| DUSB | $4,557 | 2.38% | 89,744 | $786 | Up ×4 | ||
| BRKA | $3,744 | 1.96% | 5 | $154 | |||
| AVEM | $3,342 | 1.75% | 34,645 | $617 | Up ×2 | ||
| AVSF | $3,341 | 1.75% | 71,760 | $548 | Up ×6 | ||
| DFIS | $2,670 | 1.40% | 76,222 | $88 | Down ×6 | ||
| DFSE | $2,640 | 1.38% | 54,019 | $305 | Down ×1 | ||
| AVDV | $2,328 | 1.22% | 22,594 | $126 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,221 | 0.64% | 2,168 | $-19 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $769 | 0.40% | 2,179 | $196 | Up ×1 | ||
| DFSD | $740 | 0.39% | 15,501 | $18 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $734 | 0.38% | 2,027 | $21 | |||
| AVDE | $602 | 0.31% | 6,751 | $30 | |||
| DFAC | $523 | 0.27% | 11,812 | $41 | Down ×1 | ||
| KBH KB Home Common Stock | $518 | 0.27% | 8,278 | $90 | |||
| DUHP | $487 | 0.25% | 11,680 | $58 | |||
| NVDA NVIDIA Corporation - Common Stock | $409 | 0.21% | 2,045 | $105 | Up ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $399 | 0.21% | 12,022 | $36 | Up ×1 | ||
| VTEB | $398 | 0.21% | 7,871 | $6 | |||
| BRKB | $270 | 0.14% | 541 | $5 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $254 | 0.13% | 639 | $-40 | |||
| COR Cencora, Inc. Common Stock | $254 | 0.13% | 900 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $245 | 0.13% | 750 | $32 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $222 | 0.12% | 4,238 | $-1 | Down ×1 | ||
| XCEM | $222 | 0.12% | 4,209 | $51 | |||
| RTX RTX Corporation Common Stock | $212 | 0.11% | 1,118 | $-1 | Up ×1 | ||
| DFNM | $208 | 0.11% | 4,309 | $2 | |||
| CL Colgate-Palmolive Company Common Stock | $202 | 0.11% | 2,211 | $15 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $194 | 0.10% | 1,178 | $35 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $176 | 0.09% | 356 | $50 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $174 | 0.09% | 1,704 | $164 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $171 | 0.09% | 480 | $75 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $169 | 0.09% | 1,041 | $28 | Up ×1 | ||
| FNDA | $164 | 0.09% | 4,316 | $25 | |||
| XOM Exxon Mobil Corporation Common Stock | $155 | 0.08% | 1,140 | $-31 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $152 | 0.08% | 4,147 | $-4 | |||
| BA Boeing Company (The) Common Stock | $149 | 0.08% | 691 | $63 | Up ×1 | ||
| IWN | $145 | 0.08% | 658 | $21 | |||
| D Dominion Energy, Inc. Common Stock | $143 | 0.07% | 2,099 | $14 | Up ×2 | ||
| ILCV | $142 | 0.07% | 1,407 | $12 | Up ×3 | ||
| QUAL | $139 | 0.07% | 634 | $18 | |||
| LLY Eli Lilly and Company Common Stock | $135 | 0.07% | 113 | $40 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $130 | 0.07% | 518 | $19 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $129 | 0.07% | 364 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $128 | 0.07% | 344 | $37 | Up ×1 | ||
| GE GE Aerospace Common Stock | $127 | 0.07% | 342 | $32 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $117 | 0.06% | 493 | $36 | Up ×1 | ||
| SCHD | $116 | 0.06% | 3,663 | $4 | |||
| DFAX | $115 | 0.06% | 3,144 | $9 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $114 | 0.06% | 1,194 | $10 | |||
| EIX Edison International Common Stock | $113 | 0.06% | 1,526 | $2 | Up ×1 | ||
| EWY | $111 | 0.06% | 552 | $44 | |||
| EFV | $103 | 0.05% | 1,348 | $3 | |||
| T AT&T Inc. | $99 | 0.05% | 4,798 | $-39 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $99 | 0.05% | 85 | $26 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $89 | 0.05% | 121 | $81 | Up ×1 | ||
| IGM | $88 | 0.05% | 540 | $25 | |||
| DSTL | $85 | 0.04% | 1,432 | $3 | |||
| XLK XLK | $82 | 0.04% | 435 | Up ×1 | |||
| VOO | $78 | 0.04% | 114 | $10 | |||
| CVX Chevron Corporation Common Stock | $75 | 0.04% | 455 | $31 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $65 | 0.03% | 129 | $-10 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $64 | 0.03% | 739 | $-1 | Up ×1 | ||
| V Visa Inc. | $64 | 0.03% | 188 | $11 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $63 | 0.03% | 609 | $-16 | Up ×1 | ||
| PSA Public Storage Common Stock | $63 | 0.03% | 200 | $9 | |||
| SPY SPY | $62 | 0.03% | 84 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $62 | 0.03% | 120 | $5 | Up ×1 | ||
| FDL | $62 | 0.03% | 666 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $61 | 0.03% | 419 | $32 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $60 | 0.03% | 514 | $23 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $59 | 0.03% | 161 | $7 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $59 | 0.03% | 737 | Up ×1 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $57 | 0.03% | 1,958 | Up ×1 | |||
| IJR | $55 | 0.03% | 375 | $9 | |||
| FIW | $55 | 0.03% | 510 | Up ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $53 | 0.03% | 497 | $10 | Up ×1 | ||
| AGG | $53 | 0.03% | 542 | $0 | |||
| BX Blackstone Inc. Common Stock | $53 | 0.03% | 458 | Up ×1 | |||
| FVD | $51 | 0.03% | 1,072 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $51 | 0.03% | 208 | Up ×1 | |||
| EEM | $50 | 0.03% | 744 | $8 | Up ×1 | ||
| IWM | $45 | 0.02% | 150 | $8 | |||
| TSLA Tesla, Inc. - Common Stock | $45 | 0.02% | 107 | $8 | Up ×1 | ||
| IQLT | $43 | 0.02% | 880 | $3 | |||
| FTHI First Trust BuyWrite Income ETF | $42 | 0.02% | 1,779 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $16,347 | 8.55% | up ×6 |
| DFSV | $14,476 | 7.57% | up ×6 |
| IVV | $9,549 | 4.99% | up ×6 |
| DIHP | $9,487 | 4.96% | up ×6 |
| DFCF | $6,668 | 3.49% | up ×4 |
| DISV | $5,153 | 2.69% | up ×6 |
| DUSB | $4,557 | 2.38% | up ×4 |
| AVSF | $3,341 | 1.75% | up ×6 |
| ILCV | $142 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COR | $254 | 900 | 0.13% |
| HEI | $129 | 364 | 0.07% |
| XLK | $82 | 435 | 0.04% |
| SPY | $62 | 84 | 0.03% |
| FDL | $62 | 666 | 0.03% |
| RDVY | $59 | 737 | 0.03% |
| GDV | $57 | 1,958 | 0.03% |
| FIW | $55 | 510 | 0.03% |
| BX | $53 | 458 | 0.03% |
| FVD | $51 | 1,072 | 0.03% |
| CEG | $51 | 208 | 0.03% |
| FTHI | $42 | 1,779 | 0.02% |
| SYK | $34 | 108 | 0.02% |
| SHEL | $31 | 404 | 0.02% |
| NOC | $30 | 60 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +15K | +$3K |
| DFUV | Trimmed | -3K | +$2K |
| DFSV | Bought more | +8K | +$2K |
| DFAT | Trimmed | -688 | +$2K |
| IVV | Bought more | +482 | +$2K |
| AVUV | Bought more | +2K | +$1K |
| DFAS | Trimmed | -640 | +$1K |
| DFAE | Bought more | +3K | +$1K |
| DIHP | Bought more | +13K | +$955 |
| AAPL | Bought more | +972 | +$870 |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VLO | March 31, 2026 | 5,000 | $813 | 40.0% |
| DFCA | Sept. 30, 2025 | 1,990 | $98 | No longer tracked |
| KTF | March 31, 2025 | 6,727 | $63 | -6.3% |
| MU | March 31, 2026 | 120 | $34 | 191.5% |
| IEF | June 30, 2026 | 346 | $33 | |
| MDB | March 31, 2026 | 76 | $31 | 71.0% |
| FHN | March 31, 2026 | 1,128 | $26 | 9.1% |
| COF | March 31, 2026 | 86 | $20 | 19.3% |
| TJX | March 31, 2026 | 136 | $20 | -11.6% |
| EXE | March 31, 2026 | 160 | $17 | -13.2% |
| MCY | March 31, 2025 | 256 | $17 | 86.7% |
| SONY | March 31, 2026 | 682 | $17 | 15.0% |
| TTWO | March 31, 2026 | 69 | $17 | 22.8% |
| UNH | March 31, 2026 | 54 | $17 | 43.1% |
| ACM | March 31, 2026 | 175 | $16 | -23.4% |
| CDNS | March 31, 2026 | 53 | $16 | 13.0% |
| SU | June 30, 2025 | 420 | $16 | 82.2% |
| ALC | March 31, 2026 | 202 | $15 | -3.4% |
| AZN | March 31, 2026 | 165 | $15 | -16.1% |
| TMUS | March 31, 2026 | 76 | $15 | -12.9% |
| WMS | March 31, 2026 | 104 | $15 | 4.4% |
| UL | March 31, 2026 | 220 | $14 | 11.5% |
| ULXXXX | Dec. 31, 2025 | 248 | $14 | No longer tracked |
| BIO | March 31, 2026 | 46 | $13 | 34.1% |
| PHG | March 31, 2026 | 510 | $13 | -0.5% |
| VCSH | March 31, 2026 | 170 | $13 | |
| AMD | March 31, 2026 | 58 | $12 | 131.4% |
| EQNR | March 31, 2026 | 531 | $12 | 2.2% |
| MELI | March 31, 2026 | 6 | $12 | 12.0% |
| MRSH | March 31, 2026 | 70 | $12 | 10.2% |
| NOW | March 31, 2026 | 80 | $12 | 24.0% |
| ADSK | March 31, 2026 | 40 | $11 | 3.2% |
| RIVN | March 31, 2026 | 597 | $11 | 8.5% |
| VTIP | June 30, 2026 | 225 | $11 | |
| VYMI | Sept. 30, 2025 | 138 | $11 | |
| IFF | March 31, 2026 | 157 | $10 | 16.2% |
| IGV | March 31, 2026 | 96 | $10 | No longer tracked |
| WELL | Dec. 31, 2025 | 60 | $10 | 28.4% |
| APO | March 31, 2026 | 66 | $9 | 18.1% |
| IR | March 31, 2026 | 122 | $9 | 0.7% |
| TEAM | March 31, 2026 | 59 | $9 | 149.5% |
| CP | March 31, 2026 | 111 | $8 | 21.5% |
| MGC | March 31, 2026 | 33 | $8 | No longer tracked |
| RRX | March 31, 2026 | 64 | $8 | -9.7% |
| SLB | March 31, 2026 | 228 | $8 | 4.7% |
| CMS | March 31, 2026 | 109 | $7 | -10.1% |
| DT | March 31, 2026 | 176 | $7 | 30.3% |
| PGR | March 31, 2026 | 35 | $7 | 11.0% |
| MEG | March 31, 2026 | 273 | $6 | No longer tracked |
| PINS | March 31, 2026 | 261 | $6 | 25.8% |
| COIN | March 31, 2026 | 26 | $5 | 7.3% |
| DXJ | Sept. 30, 2025 | 44 | $5 | No longer tracked |
| IEMG | June 30, 2025 | 97 | $5 | No longer tracked |
| IJH | Sept. 30, 2025 | 80 | $4 | No longer tracked |
| JPST | June 30, 2026 | 95 | $4 | No longer tracked |
| PULS | June 30, 2026 | 99 | $4 | No longer tracked |
| ICSH | June 30, 2026 | 74 | $3 | No longer tracked |
| SPTL | June 30, 2025 | 111 | $3 | No longer tracked |
| VNQ | Sept. 30, 2025 | 37 | $3 | No longer tracked |
| VOD | June 30, 2026 | 238 | $3 | 20.3% |
| EWJ | Sept. 30, 2025 | 31 | $2 | No longer tracked |
| ITA | Sept. 30, 2025 | 15 | $2 | No longer tracked |
| NEE | Sept. 30, 2025 | 42 | $2 | 12.6% |
| NVTS | June 30, 2026 | 275 | $2 | -26.0% |
| PANW | Sept. 30, 2025 | 10 | $2 | 69.0% |
| PH | Sept. 30, 2025 | 4 | $2 | 33.5% |
| URI | Sept. 30, 2025 | 3 | $2 | 15.9% |
| VEU | June 30, 2026 | 33 | $2 | No longer tracked |
| XLV | March 31, 2026 | 19 | $2 | No longer tracked |
| ADBE | March 31, 2026 | 5 | $1 | 12.3% |
| AES | Sept. 30, 2025 | 135 | $1 | 12.2% |
| ARE | June 30, 2026 | 30 | $1 | -1.0% |
| BPRE | March 31, 2026 | 113 | $1 | -26.9% |
| CHE | Dec. 31, 2025 | 3 | $1 | 24.4% |
| CIBR | Sept. 30, 2025 | 21 | $1 | |
| DLB | March 31, 2026 | 30 | $1 | 7.3% |
| DOX | March 31, 2026 | 17 | $1 | -6.7% |
| ED | Dec. 31, 2025 | 18 | $1 | 8.8% |
| EMLC | Sept. 30, 2025 | 61 | $1 | No longer tracked |
| FTNT | Sept. 30, 2025 | 15 | $1 | 77.7% |
| KHC | Dec. 31, 2025 | 50 | $1 | 5.1% |
| NLR | June 30, 2026 | 14 | $1 | No longer tracked |
| NVO | Dec. 31, 2025 | 32 | $1 | -8.2% |
| OXY | Sept. 30, 2025 | 31 | $1 | 30.0% |
| PFFD | Sept. 30, 2025 | 70 | $1 | No longer tracked |
| SKM | Dec. 31, 2025 | 61 | $1 | 98.7% |
| STZ | Sept. 30, 2025 | 10 | $1 | -0.3% |
| TRGP | Sept. 30, 2025 | 11 | $1 | 82.7% |
| URA | June 30, 2026 | 31 | $1 | No longer tracked |
| VCIT | Sept. 30, 2025 | 19 | $1 | |
| VCLT | Sept. 30, 2025 | 17 | $1 | |
| WCN | Sept. 30, 2025 | 6 | $1 | -4.1% |
| WDC | Sept. 30, 2025 | 18 | $1 | 291.9% |
| AREN | June 30, 2025 | 19 | $0 | No longer tracked |
| CI | Sept. 30, 2025 | 3 | $0 | -4.0% |
| CLIR | June 30, 2025 | 23 | $0 | 700.0% |
| EMB | June 30, 2025 | 8 | $0 | |
| GD | Sept. 30, 2025 | 3 | $0 | 13.8% |
| HYLB | June 30, 2025 | 10 | $0 | No longer tracked |
| INTU | Sept. 30, 2025 | 1 | $0 | -47.2% |
| MDT | March 31, 2025 | 1 | $0 | 2.5% |
| MHF | March 31, 2025 | 1 | $0 | -7.8% |
| MICC | March 31, 2026 | 49 | $0 | 32.4% |
| MKC | March 31, 2025 | 1 | $0 | -32.8% |
| SCHP | June 30, 2025 | 9 | $0 | No longer tracked |
| SWKS | March 31, 2026 | 13 | $0 | 26.8% |
| VTIP | June 30, 2025 | 1 | $0 | |
| VTRS | March 31, 2025 | 1 | $0 | 84.4% |
| ZIMV | Dec. 31, 2025 | 2 | $0 | No longer tracked |