Navigoe, LLC

CIK

2056100

Location

REDONDO BEACH, CA

Portfolio Value

Micro $11,758,618

Diversification

Diversified

Filing Date

Global Rank

#8,069 / 8,623 ▼ 24 · as of Mar 2026

Top Industry

Consumer Electronics 35.8%

3Y Alpha vs SPY

+2.4%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.6%

SPY

+21.4%

Annualised alpha

+5.3%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

159 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.7%

+2.8 pts

Top 5

59.1%

+2.3 pts

Top 10

70.1%

+2.4 pts

HHI

1,496

Diversified+194

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$4,716,198	20
Communication Services	13.4%	$1,576,121	18
Healthcare	11.7%	$1,377,428	23
Financial Services	9.2%	$1,077,248	21
Consumer Cyclical	8.3%	$975,838	18
Industrials	6.2%	$726,159	18
Energy	5.0%	$583,967	10
Utilities	2.3%	$269,811	4
Consumer Defensive	2.2%	$257,898	11
Basic Materials	0.8%	$97,775	6
Real Estate	0.7%	$78,284	7
Unclassified	0.2%	$21,891	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
KBH	Kb Home	+3,820	8,278	$428,386
D	Dominion Energy, Inc	+1,500	2,089	$129,141
NVTS	Navitas Semiconductor Corp	+4	275	$2,411
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−1,233	233	$2,332
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,126	243	$5,263
NVDA	Nvidia Corp	−367	1,745	$304,328
INTC	Intel Corp	−326	200	$8,826
AMZN	Amazon Com Inc	−207	392	$81,641
GOOGL	Alphabet Inc.	−195	334	$96,045
DIS	Walt Disney Co	−190	213	$20,528
AAPL	Apple Inc.	−166	16,558	$4,202,254
AVGO	Broadcom Inc.	−115	8	$2,476
MSFT	Microsoft Corp	−111	246	$91,061
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−106	46	$15,545
V	Visa Inc.	−73	177	$53,496
QQQ	Invesco Qqq Trust, Series 1	−45	15	$8,657
GLD	Spdr Gold Trust	−38	10	$4,302
LLY	ELI LILLY & Co	−30	104	$95,656
ARE	Alexandria Real Estate Equities, Inc.	−25	30	$1,392
GEV	GE Vernova Inc.	−17	84	$73,323
ZTS	Zoetis Inc.	−14	171	$20,213
LIN	Linde PLC	−10	115	$57,012
MA	Mastercard Inc	−5	54	$26,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ELDN	Eledon Pharmaceuticals, Inc.	2,569	$7,912
VSNT	Versant Media Group, Inc.	5	$185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	5,000	$813,950
MU	Micron Technology Inc	120	$34,249
MDB	MongoDB, Inc.	76	$31,896
FHN	First Horizon Corp	1,128	$26,959
TJX	Tjx Companies Inc /De/	136	$20,890
COF	Capital One Financial Corp	86	$20,842
UNH	Unitedhealth Group Inc	54	$17,825
TTWO	Take Two Interactive Software Inc	69	$17,666
EXE	EXPAND ENERGY Corp	160	$17,657
SONY	Sony Group Corp	682	$17,459
ACM	Aecom	175	$16,682
CDNS	Cadence Design Systems Inc	53	$16,566
ALC	Alcon Inc	202	$15,919
TMUS	T-Mobile US, Inc.	76	$15,431
WMS	Advanced Drainage Systems, Inc.	104	$15,062
UL	Unilever PLC	220	$14,388
BIO	Bio-Rad Laboratories, Inc.	46	$13,937
PHG	Koninklijke Philips NV	510	$13,810
MRSH	Marsh & Mclennan Companies, Inc.	70	$12,986
EQNR	Equinor ASA	531	$12,547
AMD	Advanced Micro Devices Inc	58	$12,421
NOW	ServiceNow, Inc.	80	$12,255
MELI	Mercadolibre Inc	6	$12,085
ADSK	Autodesk, Inc.	40	$11,840
RIVN	Rivian Automotive, Inc. / DE	597	$11,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $11,758,618 total · filing declares 228 positions · $169,324 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,558	-166	$4,202,254	−7.6%	35.74%
META	Meta Platforms, Inc. Communication Services	Held	2,168	0	$1,240,377	−13.3%	10.55%
AMGN	Amgen Inc Healthcare	Held	2,027	0	$713,199	+7.5%	6.07%
KBH	Kb Home Consumer Cyclical	Added	8,278	+3,820	$428,386	+70.3%	3.64%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	12,017	0	$363,994	−3.6%	3.10%
NVDA	Nvidia Corp Technology	Reduced	1,745	-367	$304,328	−22.7%	2.59%
ISRG	Intuitive Surgical Inc Healthcare	Held	639	0	$294,572	−18.6%	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	554	0	$265,476	−4.7%	2.26%
RTX	RTX Corp Industrials	Held	1,109	0	$213,926	+5.2%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	726	0	$213,560	−8.7%	1.82%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,200	0	$187,506	+7.9%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Held	1,101	0	$186,795	+41.0%	1.59%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	1,171	0	$159,806	+0.9%	1.36%
EPD	Enterprise Products Partners L.P. Energy	Held	4,147	0	$156,922	+18.0%	1.33%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	1,033	0	$141,748	−4.7%	1.21%
T	At&T Inc. Communication Services	Held	4,766	0	$138,166	+16.7%	1.18%
D	Dominion Energy, Inc Utilities	Added	2,089	+1,500	$129,141	+274.2%	1.10%
ROK	Rockwell Automation, Inc Industrials	Held	353	0	$126,684	−7.8%	1.08%
ABBV	AbbVie Inc. Healthcare	Held	512	0	$111,354	−4.8%	0.95%
EIX	Edison International Utilities	Held	1,519	0	$111,160	+21.9%	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	334	-195	$96,045	−42.0%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	104	-30	$95,656	−33.6%	0.81%
GE	General Electric Co Industrials	Held	337	0	$95,630	−7.9%	0.81%
MSFT	Microsoft Corp Technology	Reduced	246	-111	$91,061	−47.3%	0.77%
BA	Boeing Co Industrials	Held	437	0	$86,976	−8.3%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	392	-207	$81,641	−41.0%	0.69%
COP	Conocophillips Energy	Held	600	0	$79,200	+41.0%	0.67%
LMT	Lockheed Martin Corp Industrials	Held	125	0	$75,548	+25.0%	0.64%
GEV	GE Vernova Inc. Industrials	Reduced	84	-17	$73,323	+11.1%	0.62%
OKE	Oneok Inc /New/ Energy	Held	726	0	$65,623	+23.0%	0.56%
LIN	Linde PLC Basic Materials	Reduced	115	-10	$57,012	+7.0%	0.48%
PSA	Public Storage Real Estate	Held	200	0	$54,176	+4.4%	0.46%
V	Visa Inc. Financial Services	Reduced	177	-73	$53,496	−39.0%	0.45%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	160	0	$52,331	+5.4%	0.45%
CVX	Chevron Corp Energy	Held	217	0	$44,897	+35.8%	0.38%
PFG	Principal Financial Group Inc Financial Services	Held	488	0	$43,973	+2.2%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Held	102	0	$37,918	−17.3%	0.32%
CSCO	Cisco Systems, Inc. Technology	Held	481	0	$37,320	+0.7%	0.32%
PSX	Phillips 66 Energy	Held	200	0	$36,436	+41.2%	0.31%
ECL	Ecolab Inc. Basic Materials	Held	135	0	$35,912	+1.3%	0.31%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	1,152	0	$31,633	−4.7%	0.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	60	0	$29,491	−15.2%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	203	0	$29,321	+0.8%	0.25%
TFC	Truist Financial Corp Financial Services	Held	600	0	$27,582	−6.6%	0.23%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	200	0	$27,046	−1.9%	0.23%
MA	Mastercard Inc Financial Services	Reduced	54	-5	$26,981	−19.9%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	80	0	$26,311	−4.4%	0.22%
PFE	Pfizer Inc Healthcare	Held	880	0	$24,710	+12.8%	0.21%
BMY	Bristol Myers Squibb Co Healthcare	Held	400	0	$24,260	+12.4%	0.21%
VZ	Verizon Communications Inc Communication Services	Held	418	0	$20,983	+23.2%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.