Financial Planning Navigators CORP
Net buyer this quarter
$267M
41
+$9.73M
7.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLDM | $6.03M | 2.26% | 0.02% | New | Q2 2026 |
 AAPL | $2.38M | 0.89% | 0.00% | +11.8% | Q4 2025 |
 NVDA | $2.28M | 0.85% | 0.00% | +14.2% | Q4 2025 |
 CEF | $2.23M | 0.84% | 0.03% | -44.9% | Q4 2025 |
 AMZN | $1.25M | 0.47% | 0.00% | +10.9% | Q4 2025 |
 GOOGL | $1.17M | 0.44% | 0.00% | +9.4% | Q4 2025 |
| GOOG | $909K | 0.34% | Not reported | +8.8% | Q4 2025 |
 UNH | $896K | 0.34% | 0.00% | New | Q2 2026 |
 AVGO | $887K | 0.33% | 0.00% | +7.8% | Q4 2025 |
 TSLA | $727K | 0.27% | 0.00% | +8.5% | Q4 2025 |
 TSM | $679K | 0.25% | 0.00% | +33.2% | Q4 2025 |
 MSFT | $623K | 0.23% | 0.00% | -47.1% | Q4 2025 |
 MU | $604K | 0.23% | 0.00% | New | Q2 2026 |
 LLY | $566K | 0.21% | 0.00% | +3.7% | Q4 2025 |
 META | $524K | 0.20% | Not reported | -11.8% | Q4 2025 |
 AMD | $462K | 0.17% | 0.00% | New | Q2 2026 |
 JPM | $459K | 0.17% | 0.00% | +6.9% | Q4 2025 |
 PLTR | $433K | 0.16% | 0.00% | -5.6% | Q4 2025 |
 BRK.B | $415K | 0.16% | Not reported | +12.3% | Q4 2025 |
 AMAT | $380K | 0.14% | 0.00% | New | Q2 2026 |
 XOM | $350K | 0.13% | 0.00% | +31.2% | Q1 2026 |
 CSCO | $310K | 0.12% | 0.00% | New | Q2 2026 |
 V | $296K | 0.11% | 0.00% | +7.1% | Q1 2026 |
 WAY | $295K | 0.11% | 0.01% | New | Q2 2026 |
 JNJ | $289K | 0.11% | 0.00% | +1.9% | Q1 2026 |
 WMT | $278K | 0.10% | 0.00% | -4.0% | Q4 2025 |
 CAT | $252K | 0.09% | 0.00% | New | Q2 2026 |
 ASML | $249K | 0.09% | 0.00% | New | Q2 2026 |
 NVS | $232K | 0.09% | 0.00% | +3.0% | Q1 2026 |
 INTC | $223K | 0.08% | 0.00% | New | Q2 2026 |
 ABBV | $223K | 0.08% | 0.00% | New | Q2 2026 |
 LRCX | $220K | 0.08% | 0.00% | New | Q2 2026 |
 INTU | $214K | 0.08% | 0.00% | New | Q2 2026 |
 PM | $212K | 0.08% | 0.00% | New | Q2 2026 |
 MMM | $212K | 0.08% | 0.00% | New | Q2 2026 |
 GE | $207K | 0.08% | 0.00% | New | Q2 2026 |
 FOCL | $56.2K | 0.02% | 0.03% | +7.7% | Q4 2025 |
 VRRM | $51.1K | 0.02% | 0.01% | New | Q2 2026 |
 BBD | $38.6K | 0.01% | 0.00% | New | Q2 2026 |
 WTI | $34.6K | 0.01% | 0.01% | +0.5% | Q4 2025 |
 WIT | $25.4K | 0.01% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| CEF | $4.81M | 2.11% | 0.05% | -6.3% | Q4 2025 |
| AAPL | $1.87M | 0.82% | 0.00% | +31.9% | Q4 2025 |
| NVDA | $1.74M | 0.76% | 0.00% | +36.7% | Q4 2025 |
| MSFT | $1.17M | 0.51% | 0.00% | +27.7% | Q4 2025 |
| AMZN | $982K | 0.43% | 0.00% | +34.5% | Q4 2025 |
| GOOGL | $859K | 0.38% | 0.00% | +42.9% | Q4 2025 |
| GOOG | $678K | 0.30% | Not reported | +21.1% | Q4 2025 |
| AVGO | $674K | 0.30% | 0.00% | +14.2% | Q4 2025 |
| META | $604K | 0.26% | Not reported | +34.4% | Q4 2025 |
| TSLA | $592K | 0.26% | 0.00% | +20.1% | Q4 2025 |
| PLTR | $576K | 0.25% | 0.00% | +5.4% | Q4 2025 |
| LLY | $419K | 0.18% | 0.00% | +34.6% | Q4 2025 |
| JPM | $386K | 0.17% | 0.00% | +31.8% | Q4 2025 |
| TSM | $361K | 0.16% | 0.00% | +8.4% | Q4 2025 |
| BRK.B | $354K | 0.16% | Not reported | +30.1% | Q4 2025 |
| XOM | $331K | 0.15% | 0.00% | New | Q1 2026 |
| WMT | $317K | 0.14% | 0.00% | +39.1% | Q4 2025 |
| JNJ | $273K | 0.12% | 0.00% | New | Q1 2026 |
| V | $244K | 0.11% | 0.00% | New | Q1 2026 |
| NVS | $220K | 0.10% | 0.00% | New | Q1 2026 |
 IBIT | $212K | 0.09% | 0.00% | +18.5% | Q4 2025 |
 LPL | $40.2K | 0.02% | 0.00% | New | Q1 2026 |
| FOCL | $37.5K | 0.02% | 0.03% | +0.3% | Q4 2025 |
| WTI | $37.3K | 0.02% | 0.01% | +6.1% | Q4 2025 |
| Q4 2025 | |||||
| CEF | $4.93M | 2.26% | 0.06% | New | Q4 2025 |
| AAPL | $1.52M | 0.70% | 0.00% | New | Q4 2025 |
| NVDA | $1.36M | 0.63% | 0.00% | New | Q4 2025 |
| MSFT | $1.2M | 0.55% | 0.00% | New | Q4 2025 |
| AMZN | $809K | 0.37% | 0.00% | New | Q4 2025 |
| PLTR | $664K | 0.30% | 0.00% | New | Q4 2025 |
| AVGO | $660K | 0.30% | 0.00% | New | Q4 2025 |
| GOOGL | $655K | 0.30% | 0.00% | New | Q4 2025 |
| GOOG | $613K | 0.28% | Not reported | New | Q4 2025 |
| TSLA | $596K | 0.27% | 0.00% | New | Q4 2025 |
| META | $518K | 0.24% | Not reported | New | Q4 2025 |
| LLY | $363K | 0.17% | 0.00% | New | Q4 2025 |
| JPM | $321K | 0.15% | 0.00% | New | Q4 2025 |
| TSM | $299K | 0.14% | 0.00% | New | Q4 2025 |
| BRK.B | $286K | 0.13% | Not reported | New | Q4 2025 |
| IBIT | $231K | 0.11% | 0.00% | New | Q4 2025 |
| WMT | $205K | 0.09% | 0.00% | New | Q4 2025 |
| WIT | $45.8K | 0.02% | 0.00% | New | Q4 2025 |
| FOCL | $33K | 0.02% | 0.03% | New | Q4 2025 |
| WTI | $16.8K | 0.01% | 0.01% | New | Q4 2025 |