Navigation Group, LLC
Filing Date
Mar 31, 2026
Global Rank
#5,460
/ 8,232
Top Industry
Auto Manufacturers
16.4%
3Y Alpha vs SPY
-38.8%
Period ended 2 months ago
Filed May 5, 2026 · 39d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.9%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.3%
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
61 positions · as of Mar 31, 2026Top Position
15.9%
of portfolio value
Top 5
48.6%
of portfolio value
Top 10
63.4%
of portfolio value
HHI
674
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $28,834,325 |
| Consumer Cyclical | 18.7% | $17,819,299 |
| Communication Services | 13.5% | $12,870,636 |
| Financial Services | 10.1% | $9,663,672 |
| Healthcare | 7.2% | $6,827,968 |
| Industrials | 6.9% | $6,556,594 |
| Energy | 6.0% | $5,673,101 |
| Consumer Defensive | 3.1% | $2,978,709 |
| Unclassified | 3.0% | $2,883,845 |
| Real Estate | 0.8% | $804,958 |
| Utilities | 0.4% | $346,444 |
61 positions ·
$95,259,551 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 40,800 | $15,167,400 | 15.92% | |
| AAPL |
Apple Inc.
Technology
|
First | 57,179 | $14,511,458 | 15.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 11,621 | $6,648,722 | 6.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 20,040 | $5,762,702 | 6.05% | |
| NVDA |
Nvidia Corp
Technology
|
First | 24,131 | $4,208,446 | 4.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 13,678 | $4,023,520 | 4.22% | |
| CVX |
Chevron Corp
Energy
|
First | 19,258 | $3,984,480 | 4.18% | |
| V |
Visa Inc.
Financial Services
|
First | 9,082 | $2,744,943 | 2.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 1,855 | $1,706,173 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,264 | $1,629,260 | 1.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,501 | $1,495,641 | 1.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 8,722 | $1,479,774 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
First | 6,477 | $1,383,875 | 1.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,951 | $1,268,813 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 10,265 | $1,234,776 | 1.30% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
First | 12,910 | $1,188,623 | 1.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 2,047 | $1,181,487 | 1.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 22,459 | $1,094,876 | 1.15% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,945 | $1,090,150 | 1.14% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
First | 15,914 | $1,057,962 | 1.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 3,083 | $1,041,899 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 4,410 | $959,130 | 1.01% | |
| BMI |
Badger Meter Inc
Technology
|
First | 6,114 | $931,467 | 0.98% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 1,489 | $899,936 | 0.94% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,785 | $891,893 | 0.94% | |
| TER |
Teradyne, Inc
Technology
|
First | 2,937 | $870,703 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,532 | $863,362 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,581 | $848,865 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,824 | $796,424 | 0.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 5,216 | $762,996 | 0.80% | |
| AOS |
Smith A O Corp
Industrials
|
First | 10,811 | $712,877 | 0.75% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 2,458 | $705,446 | 0.74% | |
| RTX |
RTX Corp
Industrials
|
First | 3,440 | $663,576 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 5,325 | $661,791 | 0.69% | |
| CSX |
Csx Corp
Industrials
|
First | 15,411 | $632,621 | 0.66% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 5,070 | $622,494 | 0.65% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 3,567 | $615,592 | 0.65% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 1,317 | $607,123 | 0.64% | |
| INTU |
Intuit Inc.
Technology
|
First | 1,289 | $557,337 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,171 | $512,963 | 0.54% | |
| AXP |
American Express Co
Financial Services
|
First | 1,675 | $506,654 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 3,210 | $463,652 | 0.49% | |
| EME |
EMCOR Group, Inc.
Industrials
|
First | 625 | $461,443 | 0.48% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 4,776 | $459,212 | 0.48% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 2,211 | $449,230 | 0.47% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 4,970 | $445,262 | 0.47% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 936 | $433,545 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,549 | $419,143 | 0.44% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 8,648 | $401,786 | 0.42% | |
| SNY |
Sanofi
Healthcare
|
First | 8,315 | $400,616 | 0.42% |