Navigation Group, LLC
Filing Date
Mar 31, 2026
Global Rank
#5,809
/ 8,586
Top Industry
Auto Manufacturers
16.4%
Period ended 3 months ago
Filed May 5, 2026 · 42d
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
+0.2%
SPY
+2.1%
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 |
15 positions ·
$28,834,325 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 57,179 | $14,511,458 | 50.33% | |
| NVDA |
Nvidia Corp
Technology
|
First | 24,131 | $4,208,446 | 14.60% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,264 | $1,629,260 | 5.65% | |
| LRCX |
Lam Research Corp
Technology
|
First | 6,477 | $1,383,875 | 4.80% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,945 | $1,090,150 | 3.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 3,083 | $1,041,899 | 3.61% | |
| BMI |
Badger Meter Inc
Technology
|
First | 6,114 | $931,467 | 3.23% | |
| TER |
Teradyne, Inc
Technology
|
First | 2,937 | $870,703 | 3.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 5,216 | $762,996 | 2.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 5,070 | $622,494 | 2.16% | |
| INTU |
Intuit Inc.
Technology
|
First | 1,289 | $557,337 | 1.93% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 2,211 | $449,230 | 1.56% | |
| IBM |
International Business Machines Corp
Technology
|
First | 1,154 | $279,718 | 0.97% | |
| MSTR |
Strategy Inc
Technology
|
First | 2,146 | $267,820 | 0.93% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 1,400 | $227,472 | 0.79% |