Navigation Group, LLC

CIK 2132497 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$514.1M
按 13F 价值排名第 3705（共 9443） · 前 39.2%
持仓
121
截至
2026年6月30日

投资组合价值同比（季度）：+20.3% 13F不披露现金

前十大持仓权重
59.85%
前二十五大持仓权重
83.22%
持仓高于 1%
20
有效持仓数量
20.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.43% 估计买入 $25797597 · 卖出 $6732529

新仓位
11
增加
55
减少
26
已结清
3
本页内容

行业细分

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%
其他/未映射
70.9%

完整投资组合 121 持仓

类型 连胜 8个季度趋势
SPYG $56527271 11.00% 475059 $9549576 下跌 ×1
VTI $49090536 9.55% 132663 $6377311 下跌 ×1
SMH SMH $43009660 8.37% 65575 $17164226 下跌 ×1
SPYV $33111212 6.44% 544682 $2296695 上涨 ×1
PULS $32608181 6.34% 658086 $3642320 上涨 ×1
SPTM $28015478 5.45% 308575 $3419744 下跌 ×1
JIRE $18393770 3.58% 222982 $1701623 上涨 ×1
TSLA Tesla, Inc. - Common Stock $15989947 3.11% 38017 $822541 下跌 ×1
AAPL Apple Inc. - Common Stock $15934902 3.10% 55070 $1423324 下跌 ×1
SPDW $14970439 2.91% 297091 $1360629 下跌 ×1
DFAT $13598727 2.65% 194545 $1547405 上涨 ×1
DFAE $11806265 2.30% 293615 $1921360 上涨 ×1
COWZ $11751813 2.29% 188936 $-144523 下跌 ×1
IDEQ $11747328 2.29% 334968 上涨 ×1
IWN $11685728 2.27% 52829 $1697455 上涨 ×1
EMGF $9407037 1.83% 128406 $1884111 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7138735 1.39% 19976 $1376043 下跌 ×1
XLF XLF $6913708 1.34% 128963 $480920 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $6585112 1.28% 11690 $-63438 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $5384721 1.05% 26912 $1176235 上涨 ×1
HFXI $5017570 0.98% 131729 上涨 ×1
VYM $5010548 0.97% 31706 $356513 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4815624 0.94% 13629 $678466 下跌 ×1
EFA $4804553 0.93% 46251 $312193
JPM JP Morgan Chase & Co. Common Stock $4479068 0.87% 13684 $455510 上涨 ×1
VOO $3460835 0.67% 5039 $364331 下跌 ×1
CVX Chevron Corporation Common Stock $3216058 0.63% 19402 $-768399 上涨 ×1
LRCX Lam Research Corporation - Common Stock $2785528 0.54% 6428 $1401631 下跌 ×1
IUSG iShares Core S&P U.S. Growth ETF $2373552 0.46% 12619 $416184
V Visa Inc. $2357637 0.46% 6872 $-387250 下跌 ×1
LLY Eli Lilly and Company Common Stock $2227324 0.43% 1857 $521617 上涨 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1991438 0.39% 26165 $201895 上涨 ×1
IWP $1950105 0.38% 13319 $231453 下跌 ×1
PWZ $1888005 0.37% 77030 $49299
AVGO Broadcom Inc. - Common Stock $1810595 0.35% 4793 $181334 下跌 ×1
UAL United Airlines Holdings, Inc. - Common Stock $1744754 0.34% 12830 $556126 下跌 ×1
IEFA $1631492 0.32% 16893 $220310 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1606303 0.31% 2181 $424647 上涨 ×1
SPMD $1583779 0.31% 23443 $274369 上涨 ×1
DAL Delta Air Lines, Inc. Common Stock $1494669 0.29% 15958 $436683 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1479201 0.29% 3097 $437431 上涨 ×1
SPSM $1475071 0.29% 25578 $312550 上涨 ×1
FCAL First Trust California Municipal High income ETF $1466527 0.29% 29536 $22512
SPY SPY $1457014 0.28% 1951 $188152
COST Costco Wholesale Corporation - Common Stock $1426460 0.28% 1525 $-69239 上涨 ×1
TER Teradyne, Inc. - Common Stock $1421429 0.28% 2938 $550614 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1319053 0.26% 10265 $84276
BAC Bank of America Corporation Common Stock $1288179 0.25% 22608 $193283 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $1194217 0.23% 8735 $-285546 上涨 ×1
LCTU $1139900 0.22% 14220 $147201 上涨 ×1
IEMG $1120083 0.22% 13521 $230443 上涨 ×1
ABBV AbbVie Inc. Common Stock $1116556 0.22% 4437 $157336 上涨 ×1
IWM $1111979 0.22% 3701 $194126
MSFT Microsoft Corporation - Common Stock $1105107 0.21% 2963 $15118 上涨 ×1
MDYG $1101397 0.21% 9826 $126539 下跌 ×1
EELV $1058485 0.21% 38075 $-10751 下跌 ×1
未知发行人 (CUSIP: 84615Q103) $1025160 0.20% 6000 上涨 ×1
MA Mastercard Incorporated Common Stock $917273 0.18% 1786 $25264 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $914082 0.18% 2592 $65252 上涨 ×1
IJR $907584 0.18% 6120 $129465 下跌 ×1
BMI Badger Meter, Inc. Common Stock $907195 0.18% 6114 $-24273
JNJ Johnson & Johnson Common Stock $900521 0.18% 3546 $37124 上涨 ×1
SCHF $879629 0.17% 31756 $93679
ANET Arista Networks, Inc. Common Stock $861290 0.17% 5070 $238796
ESGU iShares ESG Aware MSCI USA ETF $831309 0.16% 5079 $111522 下跌 ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $812538 0.16% 35097 $29879 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $773262 0.15% 2458 $67816
LMT Lockheed Martin Corporation Common Stock $764580 0.15% 1501 $-135335 上涨 ×1
CSX CSX Corporation - Common Stock $732485 0.14% 15411 $99863
DSI $724537 0.14% 5088 $107765 下跌 ×1
USXF iShares ESG Advanced MSCI USA ETF $719351 0.14% 10358 $141403 下跌 ×1
AOS A.O. Smith Corporation Common Stock $678066 0.13% 10811 $-34811
PKW Invesco BuyBack Achievers ETF $665802 0.13% 4700 $48931
RTX RTX Corporation Common Stock $653600 0.13% 3445 $-9988 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $645362 0.13% 1553 $226348 上涨 ×1
DVY iShares Select Dividend ETF $619704 0.12% 3965 $-3628 下跌 ×1
PDP Invesco Dorsey Wright Momentum ETF $614507 0.12% 4050 $125492
PLTR Palantir Technologies Inc. - Class A Common Stock $608551 0.12% 5216 $-154446
WMT Walmart Inc. - Common Stock $603169 0.12% 5326 $-58639 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $584750 0.11% 3575 $-30900 上涨 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $580963 0.11% 10926 $43360 上涨 ×1
AXP American Express Company Common Stock $566726 0.11% 1675 $59959
AMZN Amazon.com, Inc. - Common Stock $553188 0.11% 2321 $-243237 下跌 ×1
SPAB $547156 0.11% 21440 $-2067 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $527720 0.10% 1327 $-79410 上涨 ×1
ESGE iShares ESG Aware MSCI EM ETF $524156 0.10% 9584 $90728 上涨 ×1
SBUX Starbucks Corporation - Common Stock $521355 0.10% 5102 $76106 上涨 ×1
EME EMCOR Group, Inc. Common Stock $518950 0.10% 625 $57355
INTC Intel Corporation - Common Stock $517748 0.10% 3708 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $495154 0.10% 2211 $45923
FITB Fifth Third Bancorp - Common Stock $490757 0.10% 8706 $88983 上涨 ×1
DIA $488957 0.10% 936 $55411
LOW Lowe's Companies, Inc. Common Stock $479561 0.09% 2175 $-33438 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $471976 0.09% 3219 $8330 上涨 ×1
IJK $448498 0.09% 3817 $80229 上涨 ×1
NFLX Netflix, Inc. - Common Stock $440966 0.09% 6176 $-18262 上涨 ×1
NVO Novo Nordisk A/S Common Stock $434068 0.08% 9054 $107221 上涨 ×1
EEM $401636 0.08% 5871 $68223
CL Colgate-Palmolive Company Common Stock $385427 0.07% 4204 $27819 上涨 ×1
IWB $381301 0.07% 931 $87091 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IDEQ $11747328 334968 2.29%
HFXI $5017570 131729 0.98%
未知发行人 (CUSIP: 84615Q103) $1025160 6000 0.20%
INTC $517748 3708 0.10%
CAT $280320 263 0.05%
MRVL $255590 858 0.05%
IVV $224667 300 0.04%
ESGD $223010 2169 0.04%
CMI $222522 312 0.04%
XLG $218469 3568 0.04%
DIS $203894 2118 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
SMH 削减 -2K +$17.2M
SPYG 削减 -5K +$9.5M
VTI 削减 -479 +$6.4M
PULS 增持 +73K +$3.6M
SPTM 削减 -3K +$3.4M
SPYV 增持 +63 +$2.3M
DFAE 增持 +2K +$1.9M
EMGF 增持 +4K +$1.9M
JIRE 增持 +3K +$1.7M
IWN 增持 +145 +$1.7M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
MSTR 2026年6月30日 2146 $267821 38.5%
BR 2026年6月30日 1400 $227472 30.8%
LNG 2026年6月30日 736 $208847 17.0%