Position in NAVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,790
+$336,540 QoQ
Shares Held
54,852
+244.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 256 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $188,930,120 across 19 Credit Services names. NAVI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
318,611 | $109,312,247 | |
| 2 | MA |
Mastercard Inc
|
73,048 | $37,517,452 | |
| 3 | COF |
Capital One Financial Corp
|
92,613 | $18,580,020 | |
| 4 | SYF |
Synchrony Financial
|
73,589 | $5,596,443 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
255,347 | $4,578,371 | |
| 6 | ENVA |
Enova International, Inc.
|
13,597 | $3,273,205 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
42,702 | $1,843,872 | |
| 8 | SEZL |
Sezzle Inc.
|
10,688 | $1,834,381 |
All Filings in NAVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,790 | 54,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $130,250 | 15,923 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||