Navigation Group, LLC
CIK 2132497 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $514.1M
- Posiciones
- 121
- A fecha de
- 30 de junio de 2026
#3 705 de 9 443 por valor de 13F · top 39.2%
Valor de cartera interanual: +20.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 59,85%
- Peso de las 25 principales tenencias
- 83,22%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 20,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,43% Est. compras $25 797 597 · ventas $6 732 529
- Nuevas posiciones
- 11
- Aumentado
- 55
- Disminuido
- 26
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
70,9%
Cartera completa 121 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $56 527 271 | 11,00% | 475 059 | $9 549 576 | Bajar ×1 | ||
| VTI | $49 090 536 | 9,55% | 132 663 | $6 377 311 | Bajar ×1 | ||
| SMH SMH | $43 009 660 | 8,37% | 65 575 | $17 164 226 | Bajar ×1 | ||
| SPYV | $33 111 212 | 6,44% | 544 682 | $2 296 695 | Subir ×1 | ||
| PULS | $32 608 181 | 6,34% | 658 086 | $3 642 320 | Subir ×1 | ||
| SPTM | $28 015 478 | 5,45% | 308 575 | $3 419 744 | Bajar ×1 | ||
| JIRE | $18 393 770 | 3,58% | 222 982 | $1 701 623 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15 989 947 | 3,11% | 38 017 | $822 541 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $15 934 902 | 3,10% | 55 070 | $1 423 324 | Bajar ×1 | ||
| SPDW | $14 970 439 | 2,91% | 297 091 | $1 360 629 | Bajar ×1 | ||
| DFAT | $13 598 727 | 2,65% | 194 545 | $1 547 405 | Subir ×1 | ||
| DFAE | $11 806 265 | 2,30% | 293 615 | $1 921 360 | Subir ×1 | ||
| COWZ | $11 751 813 | 2,29% | 188 936 | $-144 523 | Bajar ×1 | ||
| IDEQ | $11 747 328 | 2,29% | 334 968 | Subir ×1 | |||
| IWN | $11 685 728 | 2,27% | 52 829 | $1 697 455 | Subir ×1 | ||
| EMGF | $9 407 037 | 1,83% | 128 406 | $1 884 111 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 138 735 | 1,39% | 19 976 | $1 376 043 | Bajar ×1 | ||
| XLF XLF | $6 913 708 | 1,34% | 128 963 | $480 920 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6 585 112 | 1,28% | 11 690 | $-63 438 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 384 721 | 1,05% | 26 912 | $1 176 235 | Subir ×1 | ||
| HFXI | $5 017 570 | 0,98% | 131 729 | Subir ×1 | |||
| VYM | $5 010 548 | 0,97% | 31 706 | $356 513 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 815 624 | 0,94% | 13 629 | $678 466 | Bajar ×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 | Subir ×1 | ||
| VOO | $3 460 835 | 0,67% | 5 039 | $364 331 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $3 216 058 | 0,63% | 19 402 | $-768 399 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2 785 528 | 0,54% | 6 428 | $1 401 631 | Bajar ×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 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 227 324 | 0,43% | 1 857 | $521 617 | Subir ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1 991 438 | 0,39% | 26 165 | $201 895 | Subir ×1 | ||
| IWP | $1 950 105 | 0,38% | 13 319 | $231 453 | Bajar ×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 | Bajar ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $1 744 754 | 0,34% | 12 830 | $556 126 | Bajar ×1 | ||
| IEFA | $1 631 492 | 0,32% | 16 893 | $220 310 | Subir ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 606 303 | 0,31% | 2 181 | $424 647 | Subir ×1 | ||
| SPMD | $1 583 779 | 0,31% | 23 443 | $274 369 | Subir ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1 494 669 | 0,29% | 15 958 | $436 683 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 479 201 | 0,29% | 3 097 | $437 431 | Subir ×1 | ||
| SPSM | $1 475 071 | 0,29% | 25 578 | $312 550 | Subir ×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 | Subir ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1 421 429 | 0,28% | 2 938 | $550 614 | Subir ×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 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 194 217 | 0,23% | 8 735 | $-285 546 | Subir ×1 | ||
| LCTU | $1 139 900 | 0,22% | 14 220 | $147 201 | Subir ×1 | ||
| IEMG | $1 120 083 | 0,22% | 13 521 | $230 443 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 116 556 | 0,22% | 4 437 | $157 336 | Subir ×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 | Subir ×1 | ||
| MDYG | $1 101 397 | 0,21% | 9 826 | $126 539 | Bajar ×1 | ||
| EELV | $1 058 485 | 0,21% | 38 075 | $-10 751 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $1 025 160 | 0,20% | 6 000 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $917 273 | 0,18% | 1 786 | $25 264 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $914 082 | 0,18% | 2 592 | $65 252 | Subir ×1 | ||
| IJR | $907 584 | 0,18% | 6 120 | $129 465 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $812 538 | 0,16% | 35 097 | $29 879 | Subir ×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 | Subir ×1 | ||
| CSX CSX Corporation - Common Stock | $732 485 | 0,14% | 15 411 | $99 863 | |||
| DSI | $724 537 | 0,14% | 5 088 | $107 765 | Bajar ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $719 351 | 0,14% | 10 358 | $141 403 | Bajar ×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 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $645 362 | 0,13% | 1 553 | $226 348 | Subir ×1 | ||
| DVY iShares Select Dividend ETF | $619 704 | 0,12% | 3 965 | $-3 628 | Bajar ×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 | Subir ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $584 750 | 0,11% | 3 575 | $-30 900 | Subir ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $580 963 | 0,11% | 10 926 | $43 360 | Subir ×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 | Bajar ×1 | ||
| SPAB | $547 156 | 0,11% | 21 440 | $-2 067 | Subir ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $527 720 | 0,10% | 1 327 | $-79 410 | Subir ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $524 156 | 0,10% | 9 584 | $90 728 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $521 355 | 0,10% | 5 102 | $76 106 | Subir ×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 | Subir ×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 | Subir ×1 | ||
| DIA | $488 957 | 0,10% | 936 | $55 411 | |||
| LOW Lowe's Companies, Inc. Common Stock | $479 561 | 0,09% | 2 175 | $-33 438 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $471 976 | 0,09% | 3 219 | $8 330 | Subir ×1 | ||
| IJK | $448 498 | 0,09% | 3 817 | $80 229 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $440 966 | 0,09% | 6 176 | $-18 262 | Subir ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $434 068 | 0,08% | 9 054 | $107 221 | Subir ×1 | ||
| EEM | $401 636 | 0,08% | 5 871 | $68 223 | |||
| CL Colgate-Palmolive Company Common Stock | $385 427 | 0,07% | 4 204 | $27 819 | Subir ×1 | ||
| IWB | $381 301 | 0,07% | 931 | $87 091 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| IDEQ | $11 747 328 | 334 968 | 2,29% |
| HFXI | $5 017 570 | 131 729 | 0,98% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| SMH | Reducido | -2K | +$17.2M |
| SPYG | Reducido | -5K | +$9.5M |
| VTI | Reducido | -479 | +$6.4M |
| PULS | Compró más | +73K | +$3.6M |
| SPTM | Reducido | -3K | +$3.4M |
| SPYV | Compró más | +63 | +$2.3M |
| DFAE | Compró más | +2K | +$1.9M |
| EMGF | Compró más | +4K | +$1.9M |
| JIRE | Compró más | +3K | +$1.7M |
| IWN | Compró más | +145 | +$1.7M |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.