Navigoe, LLC
CIK
2056100
Location
REDONDO BEACH, CA
Portfolio Value
Micro
$15,062,473
Diversification
Diversified
Filing Date
Global Rank
#8,162
/ 8,700
▼ 1641
Top Industry
Consumer Electronics
34.0%
Period ended 3 months ago
Filed Jul 31, 2026 · 45d
7 quarters · since Dec 2024
Portfolio Concentration
1,142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.7%
−36.3 pts
Top 5
52.8%
−40.2 pts
Top 10
62.3%
−34.2 pts
HHI
1,286
Diversified−3,823
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $5,953,404 |
| Healthcare | 11.7% | $1,758,933 |
| Communication Services | 10.6% | $1,597,080 |
| Financial Services | 9.4% | $1,423,167 |
| Consumer Cyclical | 9.4% | $1,408,712 |
| Industrials | 8.0% | $1,200,248 |
| Energy | 4.2% | $631,583 |
| Utilities | 2.4% | $356,668 |
| Consumer Defensive | 2.3% | $343,989 |
| Unclassified | 1.1% | $163,476 |
| Basic Materials | 0.9% | $135,034 |
| Real Estate | 0.6% | $90,179 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | +1,584 | 1,704 | $174,131 | |
| AAPL | Apple Inc. | +972 | 17,530 | $5,072,480 | |
| NVDA | Nvidia Corp | +300 | 2,045 | $409,184 | |
| BA | Boeing Co | +254 | 691 | $149,580 | |
| CVX | Chevron Corp | +238 | 455 | $75,420 | |
| PG | PROCTER & GAMBLE Co | +216 | 419 | $61,442 | |
| QQQ | Invesco Qqq Trust, Series 1 | +106 | 121 | $89,104 | |
| AMZN | Amazon Com Inc | +101 | 493 | $117,501 | |
| MSFT | Microsoft Corp | +98 | 344 | $128,318 | |
| BAC | Bank Of America Corp /De/ | +62 | 132 | $7,521 | |
| VZ | Verizon Communications Inc | +59 | 477 | $20,196 | |
| INTC | Intel Corp | +50 | 250 | $34,907 | |
| PFE | Pfizer Inc | +50 | 930 | $22,394 | |
| KMI | Kinder Morgan, Inc. | +45 | 86 | $2,749 | |
| BMY | Bristol Myers Squibb Co | +45 | 445 | $25,640 | |
| XOM | ExxonMobil Holdings Corp | +39 | 1,140 | $155,860 | |
| CSCO | Cisco Systems, Inc. | +33 | 514 | $60,374 | |
| MRK | Merck & Co., Inc. | +33 | 114 | $14,649 | |
| T | At&T Inc. | +32 | 4,798 | $99,318 | |
| WMT | Walmart Inc. | +31 | 82 | $9,287 | |
| MDLZ | Mondelez International, Inc. | +27 | 184 | $10,642 | |
| AVGO | Broadcom Inc. | +26 | 34 | $12,843 | |
| HPE | Hewlett Packard Enterprise Co | +25 | 97 | $4,375 | |
| JPM | Jpmorgan Chase & Co | +24 | 750 | $245,497 | |
| FAST | Fastenal Co | +23 | 75 | $3,602 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COR | Cencora, Inc. | 900 | $254,682 | |
| HEI | Heico Corp | 364 | $129,653 | |
| SPY | Spdr S&P 500 ETF Trust | 84 | $62,728 | |
| GDV | Gabelli Dividend & Income Trust | 1,958 | $57,565 | |
| BX | Blackstone Inc. | 458 | $53,892 | |
| CEG | Constellation Energy Corp | 208 | $51,660 | |
| SYK | Stryker Corp | 108 | $34,002 | |
| SHEL | Shell plc | 404 | $31,326 | |
| NOC | Northrop Grumman Corp /De/ | 60 | $30,558 | |
| MU | Micron Technology Inc | 14 | $16,160 | |
| SLB | Slb Limited/Nv | 232 | $10,785 | |
| ALK | Alaska Air Group, Inc. | 162 | $8,456 | |
| WDC | Western Digital Corp | 12 | $7,664 | |
| LRCX | Lam Research Corp | 17 | $7,366 | |
| CAT | Caterpillar Inc | 6 | $6,389 | |
| KLAC | Kla Corp | 20 | $6,034 | |
| AMD | Advanced Micro Devices Inc | 10 | $5,809 | |
| GLW | Corning Inc /Ny | 16 | $4,086 | |
| FIX | Comfort Systems USA Inc | 2 | $3,963 | |
| STX | Seagate Technology Holdings plc | 4 | $3,860 | |
| CIEN | Ciena Corp | 7 | $3,433 | |
| URI | United Rentals, Inc. | 3 | $3,398 | |
| UNH | Unitedhealth Group Inc | 8 | $3,325 | |
| FLEX | Flex Ltd. | 19 | $3,079 | |
| GS | Goldman Sachs Group Inc | 3 | $3,034 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 2,630,797 | $118,431,020 | |
| ACSG | American Century Small Cap Growth Insights ETF | 250,485 | $21,973,257 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 23,322 | $8,934,389 | |
| — | 59,698 | $2,793,866 | ||
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 7,871 | $392,684 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 7,979 | $252,347 | |
| INCO | Columbia India Consumer ETF | 4,209 | $171,769 | |
| — | 658 | $124,750 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 1,194 | $104,880 | |
| VB | Vanguard Morningstar Small-Cap ETF | 305 | $104,179 | |
| — | 1,432 | $82,884 | ||
| BKF | iShares MSCI BIC ETF | 742 | $42,138 | |
| EDV | Vanguard World Funds Extended Duration ETF | 200 | $22,454 | |
| VIG | Vanguard Dividend Appreciation ETF | 84 | $14,840 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 59 | $11,323 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 225 | $11,238 | |
| — | 200 | $9,068 | ||
| BAB | Invesco Taxable Municipal Bond ETF | 80 | $2,152 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 99 | $4 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 95 | $4 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 74 | $3 | |
| VOD | Vodafone Group Public Ltd Co | 238 | $3 | |
| NVTS | Navitas Semiconductor Corp | 275 | $2 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 18 | $2 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 33 | $2 | |
| No positions match the current search. | ||||
1,142 tracked positions ·
$15,062,473 total
· filing declares
1,224 positions · $191,236
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,142 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 17,530 | $5,072,480 | 33.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,168 | $1,221,212 | 8.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,027 | $734,017 | 4.87% | |
| KBH |
Kb Home
Consumer Cyclical
|
Held | 8,278 | $518,120 | 3.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,045 | $409,184 | 2.72% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Added | 12,022 | $399,731 | 2.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 541 | $270,710 | 1.80% | |
| COR |
Cencora, Inc.
Healthcare
|
NEW | 900 | $254,682 | 1.69% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 639 | $254,117 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 750 | $245,497 | 1.63% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,118 | $212,118 | 1.41% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 2,211 | $202,704 | 1.35% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 1,178 | $194,075 | 1.29% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 356 | $176,248 | 1.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 1,704 | $174,131 | 1.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 480 | $171,537 | 1.14% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 1,041 | $169,558 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,140 | $155,860 | 1.03% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 4,147 | $152,443 | 1.01% | |
| BA |
Boeing Co
Industrials
|
Added | 691 | $149,580 | 0.99% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 2,099 | $143,340 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 113 | $135,535 | 0.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 518 | $130,349 | 0.87% | |
| HEI |
Heico Corp
Industrials
|
NEW | 364 | $129,653 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 344 | $128,318 | 0.85% | |
| GE |
General Electric Co
Industrials
|
Added | 342 | $127,815 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 493 | $117,501 | 0.78% | |
| EIX |
Edison International
Utilities
|
Added | 1,526 | $113,610 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 85 | $99,863 | 0.66% | |
| T |
At&T Inc.
Communication Services
|
Added | 4,798 | $99,318 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 121 | $89,104 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Added | 455 | $75,420 | 0.50% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 129 | $65,720 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 188 | $64,500 | 0.43% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 739 | $64,248 | 0.43% | |
| PSA |
Public Storage
Real Estate
|
Held | 200 | $63,662 | 0.42% | |
| COP |
Conocophillips
Energy
|
Added | 609 | $63,311 | 0.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 84 | $62,728 | 0.42% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 120 | $62,272 | 0.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 419 | $61,442 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 514 | $60,374 | 0.40% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 161 | $59,664 | 0.40% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
NEW | 1,958 | $57,565 | 0.38% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 458 | $53,892 | 0.36% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 497 | $53,566 | 0.36% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 208 | $51,660 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 107 | $45,004 | 0.30% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 140 | $39,005 | 0.26% | |
| PSX |
Phillips 66
Energy
|
Added | 209 | $35,331 | 0.23% | |
| INTC |
Intel Corp
Technology
|
Added | 250 | $34,907 | 0.23% |
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.