Navigation Wealth Management, Inc.
CIK
1839930
Location
FORT COLLINS, CO
Portfolio Value
Micro
$2,656,548
Diversification
Highly concentrated
Filing Date
Global Rank
#8,464
/ 8,605
▼ 1263
· as of Mar 2026
Top Industry
Airlines
49.2%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.0%
SPY
+76.5%
Annualised alpha
-3.4%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
79.0%
−18.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,431
Highly concentrated−3,019
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.0% | $2,099,297 |
| Industrials | 10.3% | $273,960 |
| Consumer Defensive | 8.8% | $232,527 |
| Energy | 1.9% | $50,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +51 | 1,871 | $232,527 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −55,119 | 3,228 | $2,099,297 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MODD | Modular Medical, Inc. | 55,099 | $601,681 | |
| No positions match the current search. | ||||
4 positions ·
$2,656,548 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,228 | $2,099,297 | 79.02% | |
| LUV |
Southwest Airlines Co
Industrials
|
Held | 7,292 | $273,960 | 10.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,871 | $232,527 | 8.75% | |
| PROP |
Prairie Operating Co.
Energy
|
Held | 25,007 | $50,764 | 1.91% |