Navigoe, LLC

13F filer · CIK 0002056100

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$191MU.S. long equity reported on 13F

Positions1,160999 new · 5 closed

Net flow last quarter+$2.74MBuys minus sells

Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 20261,160 positions
AVIVAviv REIT, Inc.	$6.01M	3.14%	0.16%	+5.7%	Q4 2024
AAPLApple Inc.	$5.07M	2.65%	0.00%	+5.9%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.74M	1.96%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.22M	0.64%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$769K	0.40%	Not reported	+9.0%	Q4 2024
AMGNAmgen Inc	$734K	0.38%	0.00%	Not reported	Q4 2024
KBHKB Home	$518K	0.27%	0.01%	Not reported	Q4 2024
NVDANvidia Corp	$409K	0.21%	0.00%	+17.2%	Q4 2024
SBCFSeacoast Banking Corp of Florida	$399K	0.21%	0.01%	0.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$270K	0.14%	Not reported	-2.4%	Q4 2024
ISRGIntuitive Surgical Inc	$254K	0.13%	0.00%	Not reported	Q4 2024
CORCencora, Inc.	$254K	0.13%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$245K	0.13%	0.00%	+3.3%	Q4 2024
RTXRTX Corp	$212K	0.11%	0.00%	+0.8%	Q4 2024
CLColgate Palmolive Co	$202K	0.11%	0.00%	+0.5%	Q4 2024
TOLToll Brothers, Inc.	$194K	0.10%	0.00%	+0.6%	Q4 2024
ROKRockwell Automation, Inc	$176K	0.09%	0.00%	+0.9%	Q4 2024
SBUXStarbucks Corp	$174K	0.09%	0.00%	+1320.0%	Q4 2024
GOOGLAlphabet Inc.	$171K	0.09%	0.00%	+43.7%	Q4 2024
DHIHorton D R Inc	$169K	0.09%	0.00%	+0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$155K	0.08%	0.00%	+3.5%	Q4 2024
EPDEnterprise Products Partners L.P.	$152K	0.08%	0.00%	Not reported	Q4 2024
BABoeing Co	$149K	0.08%	0.00%	+58.1%	Q4 2024
DDominion Energy, Inc	$143K	0.07%	0.00%	+0.5%	Q4 2024
LLYELI LILLY & Co	$135K	0.07%	0.00%	+8.7%	Q4 2024
ABBVAbbVie Inc.	$130K	0.07%	0.00%	+1.2%	Q4 2024
HEIHeico Corp	$129K	0.07%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$128K	0.07%	0.00%	+39.8%	Q4 2024
GEGeneral Electric Co	$127K	0.07%	0.00%	+1.5%	Q4 2024
AMZNAmazon Com Inc	$117K	0.06%	0.00%	+25.8%	Q4 2024
DFAXGulf Resources, Inc.	$115K	0.06%	Not reported	Not reported	Q4 2024
EIXEdison International	$113K	0.06%	0.00%	+0.5%	Q4 2024
GEVGE Vernova Inc.	$99K	0.05%	0.00%	+1.2%	Q4 2024
TAt&T Inc.	$99K	0.05%	0.00%	+0.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$89K	0.05%	Not reported	+706.7%	Q4 2024
CVXChevron Corp	$75K	0.04%	0.00%	+109.7%	Q4 2024
LMTLockheed Martin Corp	$65K	0.03%	0.00%	+3.2%	Q4 2024
VVisa Inc.	$64K	0.03%	0.00%	+6.2%	Q4 2024
OKEOneok Inc	$64K	0.03%	0.00%	+1.8%	Q4 2024
COPConocophillips	$63K	0.03%	0.00%	+1.5%	Q4 2024
PSAPublic Storage	$63K	0.03%	0.00%	Not reported	Q4 2024
LINLinde PLC	$62K	0.03%	0.00%	+4.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$62K	0.03%	Not reported	New	Q2 2026
PGPROCTER & GAMBLE Co	$61K	0.03%	0.00%	+106.4%	Q4 2024
CSCOCisco Systems, Inc.	$60K	0.03%	0.00%	+6.9%	Q4 2024
MARMarriott International Inc	$59K	0.03%	0.00%	+0.6%	Q4 2024
GDVGabelli Dividend & Income Trust	$57K	0.03%	Not reported	New	Q2 2026
BXBlackstone Inc.	$53K	0.03%	0.00%	New	Q2 2026
PFGPrincipal Financial Group Inc	$53K	0.03%	0.00%	+1.8%	Q4 2024
CEGConstellation Energy Corp	$51K	0.03%	0.00%	New	Q2 2026

Q1 2026Reported May 1, 2026165 positions
AVIVAviv REIT, Inc.	$5.49M	3.24%	0.15%	+4.9%	Q4 2024
AAPLApple Inc.	$4.2M	2.48%	0.00%	-1.0%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.59M	2.12%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.24M	0.73%	Not reported	Not reported	Q4 2024
AMGNAmgen Inc	$713K	0.42%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$573K	0.34%	Not reported	Not reported	Q4 2024
KBHKB Home	$428K	0.25%	0.01%	+85.7%	Q4 2024
SBCFSeacoast Banking Corp of Florida	$363K	0.21%	0.01%	Not reported	Q4 2024
NVDANvidia Corp	$304K	0.18%	0.00%	-17.4%	Q4 2024
ISRGIntuitive Surgical Inc	$294K	0.17%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$265K	0.16%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$213K	0.13%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$213K	0.13%	0.00%	Not reported	Q4 2024
CLColgate Palmolive Co	$187K	0.11%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$186K	0.11%	0.00%	Not reported	Q4 2024
TOLToll Brothers, Inc.	$159K	0.09%	0.00%	Not reported	Q4 2024
EPDEnterprise Products Partners L.P.	$156K	0.09%	0.00%	Not reported	Q4 2024
DHIHorton D R Inc	$141K	0.08%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$138K	0.08%	0.00%	Not reported	Q4 2024
DDominion Energy, Inc	$129K	0.08%	0.00%	+254.7%	Q4 2024
ROKRockwell Automation, Inc	$126K	0.07%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$111K	0.07%	0.00%	Not reported	Q4 2024
EIXEdison International	$111K	0.07%	0.00%	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$106K	0.06%	Not reported	-5.3%	Q4 2024
GOOGLAlphabet Inc.	$96K	0.06%	0.00%	-36.9%	Q4 2024
LLYELI LILLY & Co	$95K	0.06%	0.00%	-22.4%	Q4 2024
GEGeneral Electric Co	$95K	0.06%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$91K	0.05%	0.00%	-31.1%	Q4 2024
BABoeing Co	$86K	0.05%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$81K	0.05%	0.00%	-34.6%	Q4 2024
COPConocophillips	$79K	0.05%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$75K	0.04%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$73K	0.04%	0.00%	-16.8%	Q4 2024
OKEOneok Inc	$65K	0.04%	0.00%	Not reported	Q4 2024
LINLinde PLC	$57K	0.03%	0.00%	-8.0%	Q4 2024
PSAPublic Storage	$54K	0.03%	0.00%	Not reported	Q4 2024
VVisa Inc.	$53K	0.03%	0.00%	-29.2%	Q4 2024
MARMarriott International Inc	$52K	0.03%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$44K	0.03%	0.00%	Not reported	Q4 2024
PFGPrincipal Financial Group Inc	$43K	0.03%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$37K	0.02%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$37K	0.02%	0.00%	Not reported	Q4 2024
PSXPhillips 66	$36K	0.02%	0.00%	Not reported	Q4 2024
ECLEcolab Inc.	$35K	0.02%	0.00%	Not reported	Q4 2024
WBDWarner Bros. Discovery, Inc.	$31K	0.02%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$29K	0.02%	0.00%	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$29K	0.02%	0.00%	Not reported	Q4 2024
TFCTruist Financial Corp	$27K	0.02%	0.00%	Not reported	Q4 2024
HIGHartford Insurance Group, Inc.	$27K	0.02%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$26K	0.02%	0.00%	-8.5%	Q4 2024

Q4 2025Reported Feb 3, 2026207 positions
AVIVAviv REIT, Inc.	$4.99M	3.08%	0.14%	-0.9%	Q4 2024
AAPLApple Inc.	$4.55M	2.81%	0.00%	-0.7%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.77M	2.33%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$1.43M	0.88%	Not reported	Not reported	Q4 2024
VLOValero Energy Corp	$813K	0.50%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$663K	0.41%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$627K	0.39%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$393K	0.24%	0.00%	Not reported	Q4 2024
SBCFSeacoast Banking Corp of Florida	$377K	0.23%	0.01%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$361K	0.22%	0.00%	-2.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$278K	0.17%	Not reported	Not reported	Q4 2024
KBHKB Home	$251K	0.15%	0.01%	-4.2%	Q4 2024
JPMJPMorgan Chase & Co	$233K	0.14%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$203K	0.13%	0.00%	Not reported	Q4 2024
CLColgate Palmolive Co	$173K	0.11%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$172K	0.11%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$165K	0.10%	0.00%	Not reported	Q4 2024
TOLToll Brothers, Inc.	$158K	0.10%	0.00%	Not reported	Q4 2024
DHIHorton D R Inc	$148K	0.09%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$144K	0.09%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$138K	0.09%	0.00%	Not reported	Q4 2024
ROKRockwell Automation, Inc	$137K	0.08%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$132K	0.08%	0.00%	Not reported	Q4 2024
EPDEnterprise Products Partners L.P.	$132K	0.08%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$118K	0.07%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$116K	0.07%	0.00%	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$108K	0.07%	Not reported	Not reported	Q4 2024
GEGeneral Electric Co	$103K	0.06%	0.00%	Not reported	Q4 2024
BABoeing Co	$94K	0.06%	0.00%	Not reported	Q4 2024
EIXEdison International	$91K	0.06%	0.00%	Not reported	Q4 2024
VVisa Inc.	$87K	0.05%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$66K	0.04%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$60K	0.04%	0.00%	Not reported	Q4 2024
COPConocophillips	$56K	0.03%	0.00%	Not reported	Q4 2024
LINLinde PLC	$53K	0.03%	0.00%	Not reported	Q4 2024
OKEOneok Inc	$53K	0.03%	0.00%	Not reported	Q4 2024
PSAPublic Storage	$51K	0.03%	0.00%	Not reported	Q4 2024
MARMarriott International Inc	$49K	0.03%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$46K	0.03%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$45K	0.03%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$45K	0.03%	0.00%	Not reported	Q4 2024
PFGPrincipal Financial Group Inc	$43K	0.03%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$42K	0.03%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$37K	0.02%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$36K	0.02%	Not reported	Not reported	Q4 2024
ECLEcolab Inc.	$35K	0.02%	0.00%	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$34K	0.02%	0.00%	-4.8%	Q4 2024
DDominion Energy, Inc	$34K	0.02%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$34K	0.02%	0.00%	Not reported	Q3 2025
MAMastercard Inc	$33K	0.02%	0.00%	-10.6%	Q4 2024

Q3 2025Reported Oct 10, 2025209 positions
AVIVAviv REIT, Inc.	$4.76M	3.04%	0.15%	+16.2%	Q4 2024
AAPLApple Inc.	$4.29M	2.74%	0.00%	-0.4%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.77M	2.41%	Not reported	+66.7%	Q1 2025
METAMeta Platforms, Inc.	$1.59M	1.02%	Not reported	+0.8%	Q4 2024
VLOValero Energy Corp	$851K	0.54%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$572K	0.37%	0.00%	+0.4%	Q4 2024
GOOGAlphabet Inc.	$487K	0.31%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$394K	0.25%	0.00%	+13.9%	Q4 2024
SBCFSeacoast Banking Corp of Florida	$365K	0.23%	0.01%	Not reported	Q4 2024
KBHKB Home	$296K	0.19%	0.01%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$292K	0.19%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$278K	0.18%	Not reported	+75.9%	Q4 2024
JPMJPMorgan Chase & Co	$229K	0.15%	0.00%	+2.1%	Q4 2024
RTXRTX Corp	$185K	0.12%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$184K	0.12%	0.00%	+13.3%	Q4 2024
CLColgate Palmolive Co	$175K	0.11%	0.00%	Not reported	Q4 2024
DHIHorton D R Inc	$175K	0.11%	0.00%	Not reported	Q4 2024
TOLToll Brothers, Inc.	$161K	0.10%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$134K	0.09%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$131K	0.08%	0.00%	+61.0%	Q4 2024
EPDEnterprise Products Partners L.P.	$129K	0.08%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$128K	0.08%	0.00%	+70.1%	Q4 2024
XOMExxonMobil Holdings Corp	$124K	0.08%	0.00%	+2.5%	Q4 2024
ROKRockwell Automation, Inc	$123K	0.08%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$118K	0.08%	0.00%	+2.4%	Q4 2024
DFAXGulf Resources, Inc.	$104K	0.07%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$102K	0.07%	0.00%	+32.7%	Q4 2024
GEGeneral Electric Co	$101K	0.06%	0.00%	Not reported	Q4 2024
BABoeing Co	$94K	0.06%	0.00%	+9.0%	Q4 2024
VVisa Inc.	$85K	0.05%	0.00%	+47.1%	Q4 2024
EIXEdison International	$83K	0.05%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$62K	0.04%	0.00%	+20.2%	Q4 2024
LMTLockheed Martin Corp	$62K	0.04%	0.00%	-1.6%	Q4 2024
LINLinde PLC	$59K	0.04%	0.00%	+8.7%	Q4 2024
PSAPublic Storage	$57K	0.04%	0.00%	Not reported	Q4 2024
COPConocophillips	$56K	0.04%	0.00%	Not reported	Q4 2024
OKEOneok Inc	$52K	0.03%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$46K	0.03%	0.00%	+89.2%	Q4 2024
TSLATesla, Inc.	$45K	0.03%	0.00%	+9.7%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$42K	0.03%	0.00%	New	Q3 2025
MARMarriott International Inc	$41K	0.03%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$40K	0.03%	0.00%	+515.0%	Q4 2024
PFGPrincipal Financial Group Inc	$40K	0.03%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$37K	0.02%	0.00%	+3.1%	Q4 2024
ECLEcolab Inc.	$36K	0.02%	0.00%	Not reported	Q4 2024
DDominion Energy, Inc	$36K	0.02%	0.00%	+7.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$36K	0.02%	Not reported	+300.0%	Q4 2024
CVXChevron Corp	$33K	0.02%	0.00%	-7.3%	Q4 2024
CSCOCisco Systems, Inc.	$32K	0.02%	0.00%	+9.3%	Q4 2024
HDHome Depot, Inc.	$32K	0.02%	0.00%	+6.7%	Q4 2024

Premium opens every quarter this fund has filed