Navigation Group, LLC

CIK

2132497

Location

REDWOOD CITY, CA

Portfolio Value

Small $514,072,347

Diversification

Diversified

Filing Date

Global Rank

#3,764 / 8,794 ▼ 33 · as of Jun 2026

Top Industry

Internet Content & Information 15.8%

3Y Alpha vs SPY

+1.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

23.5%

−2.2 pts

Top 5

53.4%

−2.3 pts

Top 10

70.2%

−3.0 pts

HHI

887

Diversified−113

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.2%	$396,681,582	24
Technology	6.7%	$34,228,161	15
Financial Services	3.9%	$19,959,910	8
Communication Services	3.7%	$19,184,040	4
Consumer Cyclical	3.6%	$18,538,315	6
Industrials	1.8%	$9,148,928	12
Healthcare	1.5%	$7,877,109	9
Energy	0.9%	$4,410,324	2
Consumer Defensive	0.6%	$2,887,269	4
Real Estate	0.2%	$795,121	2
Utilities	0.1%	$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
AAAD	PGIM AAA CLO Aggregate Duration ETF	+72,918	658,086	$32,608,161
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,396	232,745	$21,357,373
BKF	iShares MSCI BIC ETF	+3,916	134,277	$9,808,658
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,568	12,318	$1,498,776
DCOR	Dimensional US Core Equity 1 ETF	+3,249	488,160	$25,404,954
NVDA	Nvidia Corp	+2,781	26,912	$5,384,822
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,594	222,982	$18,393,785
—		+1,519	25,578	$1,475,083
NFLX	Netflix Inc	+1,400	6,176	$440,966
AGNC	AGNC Investment Corp.	+419	19,299	$210,359
VIGI	Vanguard International Dividend Appreciation ETF	+281	31,706	$5,010,499
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
BAI	iShares A.I. Innovation and Tech Active ETF	+66	14,220	$1,139,875
FITB	Fifth Third Bancorp	+58	8,706	$490,757
—		+50	66,148	$13,635,808
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
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,208	1,383,025	$120,886,365
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
AFK	VanEck Africa Index ETF	−1,836	65,575	$43,009,986
AMZN	Amazon Com Inc	−1,503	2,321	$553,187
STT	State Street Corp	−1,334	128,963	$6,913,706
AAAP	Pacer Barings CLO Market Flex ETF	−1,223	188,936	$11,751,819
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,043	297,091	$14,970,415
GOOGL	Alphabet Inc.	−857	33,605	$11,954,357
VB	Vanguard Morningstar Small-Cap ETF	−622	137,702	$52,551,451
—		−477	3,495	$282,465
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
IVZ	Invesco Ltd.	−3	115,105	$2,946,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GLIX	Lazard Listed Infrastructure ETF	334,968	$11,747,327
HFXI	NYLI FTSE International Equity Currency Neutral ETF	131,729	$5,017,557
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

3 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	2,146	$267,820
BR	Broadridge Financial Solutions, Inc.	1,400	$227,472
LNG	Cheniere Energy, Inc.	736	$208,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $514,072,347 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,383,025	-6,208	$120,886,365	+14.9%	23.52%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	137,702	-622	$52,551,451	+14.7%	10.22%
AFK	VanEck Africa Index ETF	Reduced	65,575	-1,836	$43,009,986	+66.4%	8.37%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	658,086	+72,918	$32,608,161	+12.6%	6.34%
DCOR	Dimensional US Core Equity 1 ETF	Added	488,160	+3,249	$25,404,954	+15.8%	4.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	232,745	+7,396	$21,357,373	—	4.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	222,982	+2,594	$18,393,785	+10.2%	3.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,017	-2,783	$15,989,950	+5.4%	3.11%
AAPL	Apple Inc. Technology	Reduced	55,070	-2,109	$15,935,055	+9.8%	3.10%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	297,091	-1,043	$14,970,415	+10.0%	2.91%
		Added	66,148	+50	$13,635,808	+16.5%	2.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,605	-857	$11,954,357	+20.8%	2.33%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	188,936	-1,223	$11,751,819	−1.2%	2.29%
GLIX	Lazard Listed Infrastructure ETF	NEW	334,968	NEW	$11,747,327	NEW	2.29%
BKF	iShares MSCI BIC ETF	Added	134,277	+3,916	$9,808,658	+24.9%	1.91%
STT	State Street Corp Financial Services	Reduced	128,963	-1,334	$6,913,706	+7.5%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	11,690	+69	$6,584,860	−1.0%	1.28%
NVDA	Nvidia Corp Technology	Added	26,912	+2,781	$5,384,822	+28.0%	1.05%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	NEW	131,729	NEW	$5,017,557	NEW	0.98%
VIGI	Vanguard International Dividend Appreciation ETF	Added	31,706	+281	$5,010,499	+7.7%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,684	+6	$4,479,183	+11.3%	0.87%
CVX	Chevron Corp Energy	Added	19,402	+144	$3,216,075	−19.3%	0.63%
IVZ	Invesco Ltd. Financial Services	Reduced	115,105	-3	$2,946,490	+1.3%	0.57%
LRCX	Lam Research Corp Technology	Reduced	6,428	-49	$2,785,445	+101.3%	0.54%
V	Visa Inc. Financial Services	Reduced	6,872	-2,210	$2,357,714	−14.1%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	1,857	+2	$2,227,341	+30.5%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	4,793	-471	$1,810,555	+11.1%	0.35%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	12,830	-80	$1,744,751	+46.8%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	2,181	+134	$1,606,088	+35.9%	0.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	12,318	+3,568	$1,498,776	+35.5%	0.29%
DAL	Delta Air Lines, Inc. Industrials	Added	15,958	+44	$1,494,626	+41.3%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,097	+14	$1,479,034	+42.0%	0.29%
		Added	25,578	+1,519	$1,475,083	+26.9%	0.29%
FCAL	First Trust California Municipal High income ETF	Held	29,536	0	$1,466,521	+1.6%	0.29%
SPY	Spdr S&P 500 ETF Trust	Held	1,951	0	$1,456,948	+14.8%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,525	+24	$1,426,591	−4.6%	0.28%
TER	Teradyne, Inc Technology	Added	2,938	+1	$1,421,521	+63.3%	0.28%
MRK	Merck & Co., Inc. Healthcare	Held	10,265	0	$1,319,052	+6.8%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,608	+149	$1,288,203	+17.7%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	8,735	+13	$1,194,249	−19.3%	0.23%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	14,220	+66	$1,139,875	+14.8%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	4,437	+27	$1,116,526	+16.4%	0.22%
MSFT	Microsoft Corp Technology	Added	2,963	+18	$1,105,258	+1.4%	0.22%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,000	NEW	$1,025,160	NEW	0.20%
MA	Mastercard Inc Financial Services	Added	1,786	+1	$917,289	+2.8%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,592	+11	$914,146	+7.7%	0.18%
BMI	Badger Meter Inc Technology	Held	6,114	0	$907,195	−2.6%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	3,546	+14	$900,577	+4.3%	0.18%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	31,756	0	$879,641	+11.9%	0.17%
ANET	Arista Networks, Inc. Technology	Held	5,070	0	$861,291	+38.4%	0.17%

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.