Financial Planning Navigators CORP
Filing Date
Global Rank
#7,843
/ 8,605
▲ 167
· as of Mar 2026
Top Industry
Asset Management
28.5%
3Y Alpha vs SPY
-26.3%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.0%
SPY
+10.0%
Annualised alpha
-24.6%
Max drawdown
−13.4%
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
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.1%
−5.4 pts
Top 5
61.8%
−4.9 pts
Top 10
81.1%
−6.6 pts
HHI
1,204
Diversified−320
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.6% | $6,428,169 |
| Financial Services | 33.9% | $5,792,613 |
| Consumer Cyclical | 9.2% | $1,574,190 |
| Communication Services | 8.6% | $1,462,826 |
| Healthcare | 5.5% | $948,319 |
| Energy | 2.2% | $368,643 |
| Consumer Defensive | 1.9% | $317,411 |
| Unclassified | 1.2% | $211,924 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,682 | 9,990 | $1,742,256 | |
| AAPL | Apple Inc. | +1,779 | 7,352 | $1,865,864 | |
| AMZN | Amazon Com Inc | +1,209 | 4,715 | $981,993 | |
| GOOGL | Alphabet Inc. | +897 | 2,988 | $859,229 | |
| IBIT | iShares Bitcoin Trust ETF | +860 | 5,516 | $211,924 | |
| WMT | Walmart Inc. | +718 | 2,554 | $317,411 | |
| MSFT | Microsoft Corp | +685 | 3,159 | $1,169,367 | |
| WTI | W&T Offshore Inc | +631 | 10,938 | $37,298 | |
| JPM | Jpmorgan Chase & Co | +317 | 1,313 | $386,232 | |
| META | Meta Platforms, Inc. | +270 | 1,055 | $603,597 | |
| AVGO | Broadcom Inc. | +270 | 2,178 | $674,112 | |
| TSLA | Tesla, Inc. | +267 | 1,593 | $592,197 | |
| PLTR | Palantir Technologies Inc. | +203 | 3,936 | $575,758 | |
| BRK-B | Berkshire Hathaway Inc | +171 | 739 | $354,128 | |
| LLY | ELI LILLY & Co | +117 | 455 | $418,495 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +83 | 1,067 | $360,592 | |
| FOCL | Edap Tms SA | +29 | 10,072 | $37,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | −6,819 | 100,768 | $4,808,648 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WIT | Wipro Ltd | 16,136 | $45,826 | |
| No positions match the current search. | ||||
23 positions ·
$17,104,095 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 100,768 | $4,808,648 | 28.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,352 | $1,865,864 | 10.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,990 | $1,742,256 | 10.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,159 | $1,169,367 | 6.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,715 | $981,993 | 5.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,988 | $859,229 | 5.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,178 | $674,112 | 3.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,055 | $603,597 | 3.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,593 | $592,197 | 3.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,936 | $575,758 | 3.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 455 | $418,495 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,313 | $386,232 | 2.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,067 | $360,592 | 2.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 739 | $354,128 | 2.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,953 | $331,345 | 1.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,554 | $317,411 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,115 | $272,550 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
NEW | 806 | $243,605 | 1.42% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,439 | $219,807 | 1.29% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 5,516 | $211,924 | 1.24% | |
| LPL |
LG Display Co., Ltd.
Technology
|
NEW | 10,366 | $40,220 | 0.24% | |
| FOCL |
Edap Tms SA
Healthcare
|
Added | 10,072 | $37,467 | 0.22% | |
| WTI |
W&T Offshore Inc
Energy
|
Added | 10,938 | $37,298 | 0.22% |