NL
Navigoe, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Navigoe, LLCCIK: 0002056100
Diversified strategyLong-term holderSector-focused
Total reported value
$191.2M
Reporting period: 2026-06-30 · Number of holdings: 1224
Navigoe, LLC disclosed 1224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.5
- Diversification
- 100
- Sizing Uniformity
- 18.28
Navigoe, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 1224 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 8.17), 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 8% 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.govTrim DFIV
-0.6% $358.0K
Add DFAU
+4.9% $2.7M
Trim DFCF
+2.7% $176.0K
Trim DISV
+1.2% $148.0K
Add IVV
+3.9% $1.5M
Add DFAE
+2.1% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 10.80% | -1.19% | -0.57% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.16% | -0.03% | -0.93% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.55% | +0.51% | +4.87% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.07% | -0.10% | -0.31% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.57% | +0.01% | +2.20% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | +0.26% | +3.93% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.96% | -0.08% | +4.98% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.11% | +0.07% | -0.67% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.95% | +0.12% | +3.06% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.49% | -0.34% | +2.75% | |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.14% | -0.10% | +5.73% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.05% | +0.21% | +2.05% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.69% | -0.27% | +1.18% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.69% | +0.04% | +1.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.17% | +5.87% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.38% | +0.15% | +20.66% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.96% | -0.16% | — | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.75% | +0.14% | +2.44% | |
| 19 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.75% | +0.10% | +20.20% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.40% | -0.12% | -0.61% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.38% | — | -2.02% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.22% | -0.08% | +2.46% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.06% | +8.95% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.39% | -0.04% | +2.76% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.04% | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.31% | -0.03% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | -0.01% | -4.82% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.27% | +0.02% | — | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | +17.19% | |
| 32 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.21% | — | +0.04% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | -2.35% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.04% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +3.31% | |
| 38 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.12% | +0.02% | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | -0.01% | -0.38% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.11% | -0.02% | +0.81% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.11% | -0.01% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +0.50% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.10% | +0.01% | +0.60% | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.09% | +0.02% | +0.85% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | +0.08% | +1320.00% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.03% | +43.71% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.09% | +0.01% | +0.77% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.09% | +0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | +3.54% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | -0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+24.7%
- Stdev
- +10.3%
- Beta
- +0.62
- Alpha
- +10.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.52
- Stutzer
- +0.61
- Treynor
- +0.35
- Sterling
- +1.6
- Calmar
- +4.84
- Information Ratio
- +0.38
- Tracking Error
- +7.8%
- Stdev Down
- +4.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +24.6%
- Efficiency Ratio
- +0.72
- Sharpe
- +2.15
- Stdev Sectors
- +11%
- Skewness
- -0.56
- Kurtosis
- +0.01
- Upside Potential
- +5.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Navigoe, LLC's most significant position changes for 2026-06-30: New buy: Cencora Inc (COR); New buy: Heico CORP (HEI); New buy: Ss Technology Select Sector (XLK); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: First Trust Morn Dvd Lead In (FDL).
Showing top 200 changes by size (of 1235 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.5% | +4.87% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +3.93% | Add |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.2% | +2.05% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +5.87% | Add |
| 5 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +20.66% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.1% | +2.44% | Add |
| 7 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | +0.1% | +3.06% | Add |
| 9 | AVSF | Avantis Short-term Fixed Inc | +0.1% | +20.20% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +1320.00% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.1% | -0.67% | Trim |
| 12 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +8.95% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +706.67% | Add |
| 15 | AVLV | Avantis US Large Cap Value | 0% | +1.35% | Add |
| 16 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | 0% | +17.19% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +43.71% | Add |
| 19 | BA | Boeing Co/the | 0% | +58.12% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 21 | FDL | First Trust Morn Dvd Lead In | 0% | NEW | New buy |
| 22 | RDVY | First Trust Rising Dividend | 0% | NEW | New buy |
| 23 | XGDVX | Gabelli Dividend & Income Tr | 0% | NEW | New buy |
| 24 | FIW | First Trust Water ETF | 0% | NEW | New buy |
| 25 | BX | Blackstone Inc | 0% | NEW | New buy |
| 26 | CEG | Constellation Energy | 0% | NEW | New buy |
| 27 | FVD | First Trust Value Line Dvd | 0% | NEW | New buy |
| 28 | KBH | Kb Home | 0% | — | Unchanged |
| 29 | XCEM | Columbia Em Core Ex-china | 0% | — | Unchanged |
| 30 | ROK | Rockwell Automation Inc | 0% | +0.85% | Add |
| 31 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 32 | FTHI | Fthi/first Trust Exchange-tr | 0% | NEW | New buy |
| 33 | MSFT | Microsoft CORP | 0% | +39.84% | Add |
| 34 | SYK | Stryker CORP | 0% | NEW | New buy |
| 35 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 36 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 37 | INTC | Intel CORP | 0% | +25.00% | Add |
| 38 | DFSV | Dimensional US Small Cap Val | 0% | +2.20% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +8.65% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +25.77% | Add |
| 41 | TOL | Toll Brothers Inc | 0% | +0.60% | Add |
| 42 | GE | General Electric | 0% | +1.48% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +106.40% | Add |
| 44 | CVX | Chevron CORP | 0% | +109.68% | Add |
| 45 | DHI | Dr Horton Inc | 0% | +0.77% | Add |
| 46 | GEV | GE Vernova Inc | 0% | +1.19% | Add |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 48 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 49 | CSCO | Cisco Systems Inc | 0% | +6.86% | Add |
| 50 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Navigoe, LLC and what type of investor is it?
Navigoe, 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 $191.2M, spread across 1224 disclosed positions.
What are Navigoe, LLC's largest equity positions?
Based on the latest 13F filing, Navigoe, LLC's top holdings by market value are:
1. Dimensional International Va (DFIV) — $20.7M (10.8%)
2. Dimensional US Marketwide Va (DFUV) — $17.5M (9.2%)
3. Dimensional US Core Equity M (DFAU) — $16.3M (8.6%)
4. Dimensional US Target Value (DFAT) — $15.4M (8.1%)
5. Dimensional US Small Cap Val (DFSV) — $14.5M (7.6%)
What changes did Navigoe, LLC make in its most recent portfolio filing?
In the latest reported quarter, Navigoe, LLC made 164 notable position adjustments: 69 new positions were initiated, 78 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Cencora Inc (COR); New buy: Heico CORP (HEI); New buy: Ss Technology Select Sector (XLK); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: First Trust Morn Dvd Lead In (FDL)
What sectors does Navigoe, LLC focus on?
Navigoe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Communication Services: 16.2%
• Health Care: 11.8%
• Consumer Discretionary: 9.4%
• Industrials: 7.6%
• Energy: 4.2%
Investment Profile
Navigoe, LLC returned an annualized 23.9% over the trailing 18 months — outperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.7% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$2.8M, now $16.3M), while trimming META over the same stretch (-$210.0K, still holding $1.2M).
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