NG
Navigation Group, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Navigation Group, LLCCIK: 0002132497
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$514.1M
Reporting period: 2026-06-30 · Number of holdings: 121
Navigation Group, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $514.1M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 19.23
- Portfolio Stability
- 19.94
- Momentum
- 100
- Sector conviction
- 56.65
- Diversification
- 100
- Sizing Uniformity
- 77.96
Navigation Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SMH
-2.7% $17.2M
New buy IDEQ
New buy HFXI
Trim SPYV
+0.0% $2.3M
Trim COWZ
-0.6% -$144.5K
Trim VTI
-0.4% $6.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.00% | +0.01% | -0.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.55% | -0.45% | -0.36% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.37% | +2.32% | -2.72% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.44% | -0.77% | +0.01% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.34% | -0.44% | +12.46% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.45% | -0.31% | -0.81% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.58% | -0.33% | +1.18% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.11% | -0.44% | -6.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.30% | -3.69% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.91% | -0.28% | -0.35% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.65% | -0.17% | +0.81% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.30% | -0.01% | +0.58% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.29% | -0.49% | -0.64% | |
| 14 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.29% | +2.29% | NEW | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.27% | -0.07% | +0.28% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.83% | +0.07% | +3.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.04% | -0.32% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | -0.17% | -1.02% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.28% | +0.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.07% | +11.52% | |
| 21 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.98% | +0.98% | NEW | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.12% | +0.89% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.03% | -5.50% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.12% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.07% | +0.04% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | -2.76% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.30% | +0.75% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.22% | -0.76% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.18% | -24.33% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.03% | +0.11% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | -0.03% | +0.11% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.38% | -0.02% | -0.71% | |
| 34 | PWZ | Invesco California Amt-free | ETF-Other | 0.37% | -0.06% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.03% | -8.95% | |
| 36 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | +0.06% | -0.62% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | +8.37% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | +6.55% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.31% | — | +6.02% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.29% | +0.04% | +0.28% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.05% | +0.45% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.02% | +6.31% | |
| 43 | FCAL | First Trust California Munic | ETF-Other | 0.29% | -0.05% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.07% | +1.60% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.28% | +0.08% | +0.03% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.03% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | +0.66% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.12% | +0.15% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.22% | -0.01% | +0.47% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+0.9%
Based on 3 months of available history
- Stdev
- +9.1%
- Beta
- +1.01
- Alpha
- -2.2%
- Max Drawdown
- -2.3%
- Annualized Perf
- +3.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.87
- Stutzer
- —
- Treynor
- +0.04
- Sterling
- —
- Calmar
- +1.65
- Information Ratio
- -0.34
- Tracking Error
- +6.5%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.17
- Sharpe
- +0.44
- Stdev Sectors
- +9.4%
- Skewness
- -0.05
- Kurtosis
- -1.5
- Upside Potential
- +2.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Navigation Group, LLC's most significant position changes for 2026-06-30: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); New buy: ; New buy: Intel CORP (INTC); New buy: Caterpillar Inc (CAT).
1–50 of 124
Filing History
FAQ
What is Navigation Group, LLC and what type of investor is it?
Navigation Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $514.1M, spread across 121 disclosed positions.
What are Navigation Group, LLC's largest equity positions?
Based on the latest 13F filing, Navigation Group, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $56.5M (11.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $49.1M (9.6%)
3. Vaneck Semiconductor ETF (SMH) — $43.0M (8.4%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $33.1M (6.4%)
5. Pgim Ultra Short Bond ETF (PULS) — $32.6M (6.3%)
What changes did Navigation Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Navigation Group, LLC made 95 notable position adjustments: 11 new positions were initiated, 55 existing holdings were added to, 26 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); New buy: ; New buy: Intel CORP (INTC); New buy: Caterpillar Inc (CAT)
What sectors does Navigation Group, LLC focus on?
Navigation Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Communication Services: 18.0%
• Consumer Discretionary: 17.4%
• Financials: 9.5%
• Industrials: 7.6%
• Health Care: 7.4%
Investment Profile
Navigation Group, LLC returned an annualized 3.8% over the trailing 3 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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