Navigoe, LLC

CIK

2056100

Location

REDONDO BEACH, CA

Portfolio Value

Micro $11,758,618

Diversification

Diversified

Filing Date

Global Rank

#8,051 / 8,605 ▼ 14 · as of Mar 2026

Top Industry

Consumer Electronics 35.8%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.4%

SPY

+24.4%

Annualised alpha

+1.3%

Max drawdown

−21.9%

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

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

Top Position

35.7%

+2.8 pts

Top 5

59.1%

+2.2 pts

Top 10

70.1%

+2.3 pts

HHI

1,496

Diversified+193

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 positions · $11,758,618 total · 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	Exxon Mobil 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%