Navigoe, LLC
CIK 2056100 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $191K
- Posisi
- 1.224
- Per tanggal
- 30 Juni 2026
#9.351 dari 9.443 berdasarkan nilai 13F · top 99.0%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,64%
- Bobot 25 kepemilikan teratas
- 93,12%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,31% Perkiraan pembelian $6.724 · penjualan $558
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,3% masih dipegang
- Posisi baru
- 1.007
- Meningkat
- 118
- Menurun
- 10
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,2%
Portofolio lengkap 1.224 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $20.655 | 10,80% | 382.374 | $358 | Turun ×3 | ||
| DFUV | $17.509 | 9,16% | 318.299 | $1.940 | Turun ×1 | ||
| DFAU | $16.347 | 8,55% | 316.252 | $2.741 | Naik ×6 | ||
| DFAT | $15.427 | 8,07% | 220.712 | $1.601 | Turun ×6 | ||
| DFSV | $14.476 | 7,57% | 373.205 | $1.681 | Naik ×6 | ||
| IVV | $9.549 | 4,99% | 12.752 | $1.535 | Naik ×6 | ||
| DIHP | $9.487 | 4,96% | 278.019 | $955 | Naik ×6 | ||
| DFAS | $7.867 | 4,11% | 95.551 | $1.025 | Turun ×1 | ||
| AVUV | $7.547 | 3,95% | 60.499 | $1.063 | Naik ×2 | ||
| DFCF | $6.668 | 3,49% | 157.994 | $176 | Naik ×4 | ||
| AVIV | $6.009 | 3,14% | 77.617 | $516 | Naik ×2 | ||
| DFAE | $5.828 | 3,05% | 144.950 | $1.019 | Naik ×2 | ||
| DISV | $5.153 | 2,69% | 128.427 | $148 | Naik ×6 | ||
| AVLV | $5.139 | 2,69% | 56.347 | $658 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.072 | 2,65% | 17.530 | $870 | Naik ×1 | ||
| DUSB | $4.557 | 2,38% | 89.744 | $786 | Naik ×4 | ||
| BRKA | $3.744 | 1,96% | 5 | $154 | |||
| AVEM | $3.342 | 1,75% | 34.645 | $617 | Naik ×2 | ||
| AVSF | $3.341 | 1,75% | 71.760 | $548 | Naik ×6 | ||
| DFIS | $2.670 | 1,40% | 76.222 | $88 | Turun ×6 | ||
| DFSE | $2.640 | 1,38% | 54.019 | $305 | Turun ×1 | ||
| AVDV | $2.328 | 1,22% | 22.594 | $126 | Naik ×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 | Naik ×1 | ||
| DFSD | $740 | 0,39% | 15.501 | $18 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $399 | 0,21% | 12.022 | $36 | Naik ×1 | ||
| VTEB | $398 | 0,21% | 7.871 | $6 | |||
| BRKB | $270 | 0,14% | 541 | $5 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $254 | 0,13% | 639 | $-40 | |||
| COR Cencora, Inc. Common Stock | $254 | 0,13% | 900 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $245 | 0,13% | 750 | $32 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $222 | 0,12% | 4.238 | $-1 | Turun ×1 | ||
| XCEM | $222 | 0,12% | 4.209 | $51 | |||
| RTX RTX Corporation Common Stock | $212 | 0,11% | 1.118 | $-1 | Naik ×1 | ||
| DFNM | $208 | 0,11% | 4.309 | $2 | |||
| CL Colgate-Palmolive Company Common Stock | $202 | 0,11% | 2.211 | $15 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $194 | 0,10% | 1.178 | $35 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $176 | 0,09% | 356 | $50 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $174 | 0,09% | 1.704 | $164 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $171 | 0,09% | 480 | $75 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $169 | 0,09% | 1.041 | $28 | Naik ×1 | ||
| FNDA | $164 | 0,09% | 4.316 | $25 | |||
| XOM Exxon Mobil Corporation Common Stock | $155 | 0,08% | 1.140 | $-31 | Naik ×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 | Naik ×1 | ||
| IWN | $145 | 0,08% | 658 | $21 | |||
| D Dominion Energy, Inc. Common Stock | $143 | 0,07% | 2.099 | $14 | Naik ×2 | ||
| ILCV | $142 | 0,07% | 1.407 | $12 | Naik ×3 | ||
| QUAL | $139 | 0,07% | 634 | $18 | |||
| LLY Eli Lilly and Company Common Stock | $135 | 0,07% | 113 | $40 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $130 | 0,07% | 518 | $19 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $129 | 0,07% | 364 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $128 | 0,07% | 344 | $37 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $127 | 0,07% | 342 | $32 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $117 | 0,06% | 493 | $36 | Naik ×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 | Naik ×1 | ||
| EWY | $111 | 0,06% | 552 | $44 | |||
| EFV | $103 | 0,05% | 1.348 | $3 | |||
| T AT&T Inc. | $99 | 0,05% | 4.798 | $-39 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $99 | 0,05% | 85 | $26 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $89 | 0,05% | 121 | $81 | Naik ×1 | ||
| IGM | $88 | 0,05% | 540 | $25 | |||
| DSTL | $85 | 0,04% | 1.432 | $3 | |||
| XLK XLK | $82 | 0,04% | 435 | Naik ×1 | |||
| VOO | $78 | 0,04% | 114 | $10 | |||
| CVX Chevron Corporation Common Stock | $75 | 0,04% | 455 | $31 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $65 | 0,03% | 129 | $-10 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $64 | 0,03% | 739 | $-1 | Naik ×1 | ||
| V Visa Inc. | $64 | 0,03% | 188 | $11 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $63 | 0,03% | 609 | $-16 | Naik ×1 | ||
| PSA Public Storage Common Stock | $63 | 0,03% | 200 | $9 | |||
| SPY SPY | $62 | 0,03% | 84 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $62 | 0,03% | 120 | $5 | Naik ×1 | ||
| FDL | $62 | 0,03% | 666 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $61 | 0,03% | 419 | $32 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $60 | 0,03% | 514 | $23 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $59 | 0,03% | 161 | $7 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $59 | 0,03% | 737 | Naik ×1 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $57 | 0,03% | 1.958 | Naik ×1 | |||
| IJR | $55 | 0,03% | 375 | $9 | |||
| FIW | $55 | 0,03% | 510 | Naik ×1 | |||
| PFG Principal Financial Group Inc - Common Stock | $53 | 0,03% | 497 | $10 | Naik ×1 | ||
| AGG | $53 | 0,03% | 542 | $0 | |||
| BX Blackstone Inc. Common Stock | $53 | 0,03% | 458 | Naik ×1 | |||
| FVD | $51 | 0,03% | 1.072 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $51 | 0,03% | 208 | Naik ×1 | |||
| EEM | $50 | 0,03% | 744 | $8 | Naik ×1 | ||
| IWM | $45 | 0,02% | 150 | $8 | |||
| TSLA Tesla, Inc. - Common Stock | $45 | 0,02% | 107 | $8 | Naik ×1 | ||
| IQLT | $43 | 0,02% | 880 | $3 | |||
| FTHI First Trust BuyWrite Income ETF | $42 | 0,02% | 1.779 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAU | $16.347 | 8,55% | naik ×6 |
| DFSV | $14.476 | 7,57% | naik ×6 |
| IVV | $9.549 | 4,99% | naik ×6 |
| DIHP | $9.487 | 4,96% | naik ×6 |
| DFCF | $6.668 | 3,49% | naik ×4 |
| DISV | $5.153 | 2,69% | naik ×6 |
| DUSB | $4.557 | 2,38% | naik ×4 |
| AVSF | $3.341 | 1,75% | naik ×6 |
| ILCV | $142 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +15K | +$3K |
| DFUV | Dipangkas | -3K | +$2K |
| DFSV | Beli lebih banyak | +8K | +$2K |
| DFAT | Dipangkas | -688 | +$2K |
| IVV | Beli lebih banyak | +482 | +$2K |
| AVUV | Beli lebih banyak | +2K | +$1K |
| DFAS | Dipangkas | -640 | +$1K |
| DFAE | Beli lebih banyak | +3K | +$1K |
| DIHP | Beli lebih banyak | +13K | +$955 |
| AAPL | Beli lebih banyak | +972 | +$870 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VLO | 31 Maret 2026 | 5.000 | $813 | 40,0% |
| DFCA | 30 Sep. 2025 | 1.990 | $98 | Tidak lagi dilacak |
| KTF | 31 Maret 2025 | 6.727 | $63 | -6,3% |
| MU | 31 Maret 2026 | 120 | $34 | 191,5% |
| IEF | 30 Juni 2026 | 346 | $33 | |
| MDB | 31 Maret 2026 | 76 | $31 | 71,0% |
| FHN | 31 Maret 2026 | 1.128 | $26 | 9,1% |
| COF | 31 Maret 2026 | 86 | $20 | 19,3% |
| TJX | 31 Maret 2026 | 136 | $20 | -11,6% |
| EXE | 31 Maret 2026 | 160 | $17 | -13,2% |
| MCY | 31 Maret 2025 | 256 | $17 | 86,7% |
| SONY | 31 Maret 2026 | 682 | $17 | 15,0% |
| TTWO | 31 Maret 2026 | 69 | $17 | 22,8% |
| UNH | 31 Maret 2026 | 54 | $17 | 43,1% |
| ACM | 31 Maret 2026 | 175 | $16 | -23,4% |
| CDNS | 31 Maret 2026 | 53 | $16 | 13,0% |
| SU | 30 Juni 2025 | 420 | $16 | 82,2% |
| ALC | 31 Maret 2026 | 202 | $15 | -3,4% |
| AZN | 31 Maret 2026 | 165 | $15 | -16,1% |
| TMUS | 31 Maret 2026 | 76 | $15 | -12,9% |
| WMS | 31 Maret 2026 | 104 | $15 | 4,4% |
| UL | 31 Maret 2026 | 220 | $14 | 11,5% |
| ULXXXX | 31 Des. 2025 | 248 | $14 | Tidak lagi dilacak |
| BIO | 31 Maret 2026 | 46 | $13 | 34,1% |
| PHG | 31 Maret 2026 | 510 | $13 | -0,5% |
| VCSH | 31 Maret 2026 | 170 | $13 | |
| AMD | 31 Maret 2026 | 58 | $12 | 131,4% |
| EQNR | 31 Maret 2026 | 531 | $12 | 2,2% |
| MELI | 31 Maret 2026 | 6 | $12 | 12,0% |
| MRSH | 31 Maret 2026 | 70 | $12 | 10,2% |
| NOW | 31 Maret 2026 | 80 | $12 | 24,0% |
| ADSK | 31 Maret 2026 | 40 | $11 | 3,2% |
| RIVN | 31 Maret 2026 | 597 | $11 | 8,5% |
| VTIP | 30 Juni 2026 | 225 | $11 | |
| VYMI | 30 Sep. 2025 | 138 | $11 | |
| IFF | 31 Maret 2026 | 157 | $10 | 16,2% |
| IGV | 31 Maret 2026 | 96 | $10 | Tidak lagi dilacak |
| WELL | 31 Des. 2025 | 60 | $10 | 28,4% |
| APO | 31 Maret 2026 | 66 | $9 | 18,1% |
| IR | 31 Maret 2026 | 122 | $9 | 0,7% |
| TEAM | 31 Maret 2026 | 59 | $9 | 149,5% |
| CP | 31 Maret 2026 | 111 | $8 | 21,5% |
| MGC | 31 Maret 2026 | 33 | $8 | Tidak lagi dilacak |
| RRX | 31 Maret 2026 | 64 | $8 | -9,7% |
| SLB | 31 Maret 2026 | 228 | $8 | 4,7% |
| CMS | 31 Maret 2026 | 109 | $7 | -10,1% |
| DT | 31 Maret 2026 | 176 | $7 | 30,3% |
| PGR | 31 Maret 2026 | 35 | $7 | 11,0% |
| MEG | 31 Maret 2026 | 273 | $6 | Tidak lagi dilacak |
| PINS | 31 Maret 2026 | 261 | $6 | 25,8% |
| COIN | 31 Maret 2026 | 26 | $5 | 7,3% |
| DXJ | 30 Sep. 2025 | 44 | $5 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 97 | $5 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 80 | $4 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 95 | $4 | Tidak lagi dilacak |
| PULS | 30 Juni 2026 | 99 | $4 | Tidak lagi dilacak |
| ICSH | 30 Juni 2026 | 74 | $3 | Tidak lagi dilacak |
| SPTL | 30 Juni 2025 | 111 | $3 | Tidak lagi dilacak |
| VNQ | 30 Sep. 2025 | 37 | $3 | Tidak lagi dilacak |
| VOD | 30 Juni 2026 | 238 | $3 | 20,3% |
| EWJ | 30 Sep. 2025 | 31 | $2 | Tidak lagi dilacak |
| ITA | 30 Sep. 2025 | 15 | $2 | Tidak lagi dilacak |
| NEE | 30 Sep. 2025 | 42 | $2 | 12,6% |
| NVTS | 30 Juni 2026 | 275 | $2 | -26,0% |
| PANW | 30 Sep. 2025 | 10 | $2 | 69,0% |
| PH | 30 Sep. 2025 | 4 | $2 | 33,5% |
| URI | 30 Sep. 2025 | 3 | $2 | 15,9% |
| VEU | 30 Juni 2026 | 33 | $2 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 19 | $2 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 5 | $1 | 12,3% |
| AES | 30 Sep. 2025 | 135 | $1 | 12,2% |
| ARE | 30 Juni 2026 | 30 | $1 | -1,0% |
| BPRE | 31 Maret 2026 | 113 | $1 | -26,9% |
| CHE | 31 Des. 2025 | 3 | $1 | 24,4% |
| CIBR | 30 Sep. 2025 | 21 | $1 | |
| DLB | 31 Maret 2026 | 30 | $1 | 7,3% |
| DOX | 31 Maret 2026 | 17 | $1 | -6,7% |
| ED | 31 Des. 2025 | 18 | $1 | 8,8% |
| EMLC | 30 Sep. 2025 | 61 | $1 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 15 | $1 | 77,7% |
| KHC | 31 Des. 2025 | 50 | $1 | 5,1% |
| NLR | 30 Juni 2026 | 14 | $1 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 32 | $1 | -8,2% |
| OXY | 30 Sep. 2025 | 31 | $1 | 30,0% |
| PFFD | 30 Sep. 2025 | 70 | $1 | Tidak lagi dilacak |
| SKM | 31 Des. 2025 | 61 | $1 | 98,7% |
| STZ | 30 Sep. 2025 | 10 | $1 | -0,3% |
| TRGP | 30 Sep. 2025 | 11 | $1 | 82,7% |
| URA | 30 Juni 2026 | 31 | $1 | Tidak lagi dilacak |
| VCIT | 30 Sep. 2025 | 19 | $1 | |
| VCLT | 30 Sep. 2025 | 17 | $1 | |
| WCN | 30 Sep. 2025 | 6 | $1 | -4,1% |
| WDC | 30 Sep. 2025 | 18 | $1 | 291,9% |
| AREN | 30 Juni 2025 | 19 | $0 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 3 | $0 | -4,0% |
| CLIR | 30 Juni 2025 | 23 | $0 | 700,0% |
| EMB | 30 Juni 2025 | 8 | $0 | |
| GD | 30 Sep. 2025 | 3 | $0 | 13,8% |
| HYLB | 30 Juni 2025 | 10 | $0 | Tidak lagi dilacak |
| INTU | 30 Sep. 2025 | 1 | $0 | -47,2% |
| MDT | 31 Maret 2025 | 1 | $0 | 2,5% |
| MHF | 31 Maret 2025 | 1 | $0 | -7,8% |
| MICC | 31 Maret 2026 | 49 | $0 | 32,4% |
| MKC | 31 Maret 2025 | 1 | $0 | -32,8% |
| SCHP | 30 Juni 2025 | 9 | $0 | Tidak lagi dilacak |
| SWKS | 31 Maret 2026 | 13 | $0 | 26,8% |
| VTIP | 30 Juni 2025 | 1 | $0 | |
| VTRS | 31 Maret 2025 | 1 | $0 | 84,4% |
| ZIMV | 31 Des. 2025 | 2 | $0 | Tidak lagi dilacak |