Navigation Group, LLC

CIK

2132497

Location

REDWOOD CITY, CA

Portfolio Value

Small $106,267,028

Diversification

Diversified

Filing Date

Global Rank

#5,807 / 8,517 ▲ 205

Top Industry

Auto Manufacturers 15.6%

3Y Alpha vs SPY

-15.7%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 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

+1.3%

SPY

+5.0%

Annualised alpha

-16.3%

Max drawdown

−5.5%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+0.0 pts

Top 5

48.0%

−1.9 pts

Top 10

62.2%

−1.7 pts

HHI

639

Diversified−25

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$34,228,161	15
Consumer Cyclical	17.4%	$18,538,315	6
Communication Services	13.5%	$14,368,506	4
Financial Services	9.5%	$10,099,714	6
Industrials	8.6%	$9,148,928	12
Healthcare	7.4%	$7,877,109	9
Energy	4.2%	$4,410,324	2
Unclassified	3.3%	$3,551,993	3
Consumer Defensive	2.7%	$2,887,269	4
Real Estate	0.7%	$795,121	2
Utilities	0.3%	$361,588	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,781	26,912	$5,384,822
NFLX	Netflix Inc	+1,400	6,176	$440,966
AGNC	AGNC Investment Corp.	+419	19,299	$210,359
NVO	Novo Nordisk A S	+160	9,054	$434,048
BAC	Bank Of America Corp /De/	+149	22,608	$1,288,203
CVX	Chevron Corp	+144	19,402	$3,216,075
SNY	Sanofi	+139	8,454	$360,647
QQQ	Invesco Qqq Trust, Series 1	+134	2,181	$1,606,088
SBUX	Starbucks Corp	+132	5,102	$521,373
META	Meta Platforms, Inc.	+69	11,690	$6,584,860
FITB	Fifth Third Bancorp	+58	8,706	$490,757
DAL	Delta Air Lines, Inc.	+44	15,958	$1,494,626
ABBV	AbbVie Inc.	+27	4,437	$1,116,526
COST	Costco Wholesale Corp /New	+24	1,525	$1,426,591
MSFT	Microsoft Corp	+18	2,963	$1,105,258
JNJ	Johnson & Johnson	+14	3,546	$900,577
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14	3,097	$1,479,034
XOM	ExxonMobil Holdings Corp	+13	8,735	$1,194,249
LMT	Lockheed Martin Corp	+12	1,501	$764,699
HD	Home Depot, Inc.	+11	2,592	$914,146
ISRG	Intuitive Surgical Inc	+10	1,327	$527,721
PG	PROCTER & GAMBLE Co	+9	3,219	$472,034
CL	Colgate Palmolive Co	+8	4,204	$385,422
AMT	American Tower Corp /Ma/	+8	3,575	$584,762
JPM	Jpmorgan Chase & Co	+6	13,684	$4,479,183
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,486	19,976	$7,138,823
TSLA	Tesla, Inc.	−2,783	38,017	$15,989,950
V	Visa Inc.	−2,210	6,872	$2,357,714
AAPL	Apple Inc.	−2,109	55,070	$15,935,055
AMZN	Amazon Com Inc	−1,503	2,321	$553,187
AVGO	Broadcom Inc.	−471	4,793	$1,810,555
UAL	United Airlines Holdings, Inc.	−80	12,830	$1,744,751
LRCX	Lam Research Corp	−49	6,428	$2,785,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,000	$1,025,160
INTC	Intel Corp	3,708	$517,748
CAT	Caterpillar Inc	263	$280,068
MRVL	Marvell Technology, Inc.	858	$255,589
CMI	Cummins Inc	312	$222,521
DIS	Walt Disney Co	2,118	$203,857
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	29,536	$1,444,015
MSTR	Strategy Inc	2,146	$267,820
BR	Broadridge Financial Solutions, Inc.	1,400	$227,472
VIG	Vanguard Dividend Appreciation ETF	985	$211,834
LNG	Cheniere Energy, Inc.	736	$208,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $106,267,028 total · filing declares 121 positions · $514,072,409 · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,017	-2,783	$15,989,950	+5.4%	15.05%
AAPL	Apple Inc. Technology	Reduced	55,070	-2,109	$15,935,055	+9.8%	15.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,976	-14,486	$7,138,823	−27.9%	6.72%
META	Meta Platforms, Inc. Communication Services	Added	11,690	+69	$6,584,860	−1.0%	6.20%
NVDA	Nvidia Corp Technology	Added	26,912	+2,781	$5,384,822	+28.0%	5.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,684	+6	$4,479,183	+11.3%	4.22%
CVX	Chevron Corp Energy	Added	19,402	+144	$3,216,075	−19.3%	3.03%
LRCX	Lam Research Corp Technology	Reduced	6,428	-49	$2,785,445	+101.3%	2.62%
V	Visa Inc. Financial Services	Reduced	6,872	-2,210	$2,357,714	−14.1%	2.22%
LLY	ELI LILLY & Co Healthcare	Added	1,857	+2	$2,227,341	+30.5%	2.10%
AVGO	Broadcom Inc. Technology	Reduced	4,793	-471	$1,810,555	+11.1%	1.70%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	12,830	-80	$1,744,751	+46.8%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Added	2,181	+134	$1,606,088	+35.9%	1.51%
DAL	Delta Air Lines, Inc. Industrials	Added	15,958	+44	$1,494,626	+41.3%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,097	+14	$1,479,034	+42.0%	1.39%
SPY	Spdr S&P 500 ETF Trust	Held	1,951	0	$1,456,948	+14.8%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,525	+24	$1,426,591	−4.6%	1.34%
TER	Teradyne, Inc Technology	Added	2,938	+1	$1,421,521	+63.3%	1.34%
MRK	Merck & Co., Inc. Healthcare	Held	10,265	0	$1,319,052	+6.8%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,608	+149	$1,288,203	+17.7%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Added	8,735	+13	$1,194,249	−19.3%	1.12%
ABBV	AbbVie Inc. Healthcare	Added	4,437	+27	$1,116,526	+16.4%	1.05%
MSFT	Microsoft Corp Technology	Added	2,963	+18	$1,105,258	+1.4%	1.04%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,000	NEW	$1,025,160	NEW	0.96%
MA	Mastercard Inc Financial Services	Added	1,786	+1	$917,289	+2.8%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,592	+11	$914,146	+7.7%	0.86%
BMI	Badger Meter Inc Technology	Held	6,114	0	$907,195	−2.6%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	3,546	+14	$900,577	+4.3%	0.85%
ANET	Arista Networks, Inc. Technology	Held	5,070	0	$861,291	+38.4%	0.81%
NSC	Norfolk Southern Corp Industrials	Held	2,458	0	$773,262	+9.6%	0.73%
LMT	Lockheed Martin Corp Industrials	Added	1,501	+12	$764,699	−15.0%	0.72%
CSX	Csx Corp Industrials	Held	15,411	0	$732,484	+15.8%	0.69%
AOS	Smith A O Corp Industrials	Held	10,811	0	$678,065	−4.9%	0.64%
RTX	RTX Corp Industrials	Added	3,445	+5	$653,619	−1.5%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	1,553	+4	$645,473	+54.0%	0.61%
PLTR	Palantir Technologies Inc. Technology	Held	5,216	0	$608,550	−20.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	5,326	+1	$603,222	−8.9%	0.57%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,575	+8	$584,762	−5.0%	0.55%
AXP	American Express Co Financial Services	Held	1,675	0	$566,568	+11.8%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,321	-1,503	$553,187	−30.5%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,327	+10	$527,721	−13.1%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,102	+132	$521,373	+17.1%	0.49%
EME	EMCOR Group, Inc. Industrials	Held	625	0	$518,675	+12.4%	0.49%
INTC	Intel Corp Technology	NEW	3,708	NEW	$517,748	NEW	0.49%
ADP	Automatic Data Processing Inc Technology	Held	2,211	0	$495,153	+10.2%	0.47%
FITB	Fifth Third Bancorp Financial Services	Added	8,706	+58	$490,757	+22.1%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	936	0	$488,957	+12.8%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,175	+4	$479,565	−6.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,219	+9	$472,034	+1.8%	0.44%
NFLX	Netflix Inc Communication Services	Added	6,176	+1,400	$440,966	−4.0%	0.41%

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.