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Navigation Group, LLC

13F filer · CIK 0002132497
Reported Jul 29, 2026
Net buyer this quarter
13F portfolio value$514MU.S. long equity reported on 13F
Positions716 new · 3 closed
Net flow last quarter+$2.02MBuys minus sells
Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 29, 202671 positions
SMHMarket Vectors ETF Trust$43M8.37%Not reported-2.7%Q1 2026
PULSPulse Electronics Corp$32.6M6.34%3.75%+12.5%Q1 2026
TSLATesla, Inc.$16M3.11%0.00%-6.8%Q1 2026
AAPLApple Inc.$15.9M3.10%0.00%-3.7%Q1 2026
GOOGLAlphabet Inc.$7.14M1.39%0.00%-0.3%Q1 2026
METAMeta Platforms, Inc.$6.59M1.28%Not reported+0.6%Q1 2026
NVDANvidia Corp$5.38M1.05%0.00%+11.5%Q1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$5.01M0.97%Not reported+0.9%Q1 2026
GOOGAlphabet Inc.$4.82M0.94%Not reported-5.5%Q1 2026
JPMJPMorgan Chase & Co$4.48M0.87%0.00%0.0%Q1 2026
CVXChevron Corp$3.22M0.63%0.00%+0.8%Q1 2026
LRCXLam Research Corp$2.79M0.54%0.00%-0.8%Q1 2026
VVisa Inc.$2.36M0.46%0.00%-24.3%Q1 2026
LLYELI LILLY & Co$2.23M0.43%0.00%+0.1%Q1 2026
AVGOBroadcom Inc.$1.81M0.35%0.00%-9.0%Q1 2026
UALUnited Airlines Holdings, Inc.$1.74M0.34%0.00%-0.6%Q1 2026
QQQInvesco QQQ Trust, Series 1$1.61M0.31%Not reported+6.6%Q1 2026
SPMDSupermedia Inc.$1.58M0.31%Not reported+6.0%Q1 2026
DALDelta Air Lines, Inc.$1.49M0.29%0.00%+0.3%Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.48M0.29%0.00%+0.5%Q1 2026
FCALFirst California Financial Group, Inc.$1.47M0.29%0.10%Not reportedQ1 2026
SPYSPDR S&P 500 ETF Trust$1.46M0.28%Not reportedNot reportedQ1 2026
COSTCostco Wholesale Corp$1.43M0.28%0.00%+1.6%Q1 2026
TERTeradyne, Inc$1.42M0.28%0.00%0.0%Q1 2026
MRKMerck & Co., Inc.$1.32M0.26%0.00%Not reportedQ1 2026
BACBank of America Corp$1.29M0.25%0.00%+0.7%Q1 2026
XOMExxonMobil Holdings Corp$1.19M0.23%0.00%+0.2%Q1 2026
ABBVAbbVie Inc.$1.12M0.22%0.00%+0.6%Q1 2026
MSFTMicrosoft Corp$1.11M0.21%0.00%+0.6%Q1 2026
SPCXSpace Exploration Technologies Corp$1.03M0.20%Not reportedNewQ2 2026
MAMastercard Inc$917K0.18%0.00%+0.1%Q1 2026
HDHome Depot, Inc.$914K0.18%0.00%+0.4%Q1 2026
BMIBadger Meter Inc$907K0.18%0.02%Not reportedQ1 2026
JNJJohnson & Johnson$901K0.18%0.00%+0.4%Q1 2026
ANETArista Networks, Inc.$861K0.17%0.00%Not reportedQ1 2026
NSCNorfolk Southern Corp$773K0.15%0.00%Not reportedQ1 2026
LMTLockheed Martin Corp$765K0.15%0.00%+0.8%Q1 2026
CSXCSX Corp$732K0.14%0.00%Not reportedQ1 2026
AOSSmith A O Corp$678K0.13%0.01%Not reportedQ1 2026
RTXRTX Corp$654K0.13%0.00%+0.2%Q1 2026
UNHUnitedhealth Group Inc$645K0.13%0.00%+0.3%Q1 2026
PLTRPalantir Technologies Inc.$609K0.12%0.00%Not reportedQ1 2026
WMTWalmart Inc.$603K0.12%0.00%0.0%Q1 2026
AMTAmerican Tower Corp$585K0.11%0.00%+0.2%Q1 2026
AXPAmerican Express Co$567K0.11%0.00%Not reportedQ1 2026
AMZNAmazon Com Inc$553K0.11%0.00%-39.3%Q1 2026
SPABASTROTECH Corp$547K0.11%Not reported0.0%Q1 2026
ISRGIntuitive Surgical Inc$528K0.10%0.00%+0.8%Q1 2026
SBUXStarbucks Corp$521K0.10%0.00%+2.7%Q1 2026
EMEEMCOR Group, Inc.$519K0.10%0.00%Not reportedQ1 2026
Q1 2026Reported May 5, 202668 positions
PULSPulse Electronics Corp$29M6.78%3.33%NewQ1 2026
SMHMarket Vectors ETF Trust$25.8M6.05%Not reportedNewQ1 2026
TSLATesla, Inc.$15.2M3.55%0.00%NewQ1 2026
AAPLApple Inc.$14.5M3.40%0.00%NewQ1 2026
METAMeta Platforms, Inc.$6.65M1.56%Not reportedNewQ1 2026
GOOGLAlphabet Inc.$5.76M1.35%0.00%NewQ1 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.65M1.09%Not reportedNewQ1 2026
NVDANvidia Corp$4.21M0.98%0.00%NewQ1 2026
GOOGAlphabet Inc.$4.14M0.97%Not reportedNewQ1 2026
JPMJPMorgan Chase & Co$4.02M0.94%0.00%NewQ1 2026
CVXChevron Corp$3.98M0.93%0.00%NewQ1 2026
VVisa Inc.$2.74M0.64%0.00%NewQ1 2026
LLYELI LILLY & Co$1.71M0.40%0.00%NewQ1 2026
AVGOBroadcom Inc.$1.63M0.38%0.00%NewQ1 2026
COSTCostco Wholesale Corp$1.5M0.35%0.00%NewQ1 2026
XOMExxonMobil Holdings Corp$1.48M0.35%0.00%NewQ1 2026
FCALFirst California Financial Group, Inc.$1.44M0.34%0.10%NewQ1 2026
LRCXLam Research Corp$1.38M0.32%0.00%NewQ1 2026
SPMDSupermedia Inc.$1.31M0.31%Not reportedNewQ1 2026
SPYSPDR S&P 500 ETF Trust$1.27M0.30%Not reportedNewQ1 2026
MRKMerck & Co., Inc.$1.23M0.29%0.00%NewQ1 2026
UALUnited Airlines Holdings, Inc.$1.19M0.28%0.00%NewQ1 2026
QQQInvesco QQQ Trust, Series 1$1.18M0.28%Not reportedNewQ1 2026
BACBank of America Corp$1.09M0.26%0.00%NewQ1 2026
MSFTMicrosoft Corp$1.09M0.26%0.00%NewQ1 2026
DALDelta Air Lines, Inc.$1.06M0.25%0.00%NewQ1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.04M0.24%0.00%NewQ1 2026
ABBVAbbVie Inc.$959K0.22%0.00%NewQ1 2026
BMIBadger Meter Inc$931K0.22%0.02%NewQ1 2026
LMTLockheed Martin Corp$900K0.21%0.00%NewQ1 2026
MAMastercard Inc$892K0.21%0.00%NewQ1 2026
TERTeradyne, Inc$871K0.20%0.00%NewQ1 2026
JNJJohnson & Johnson$863K0.20%0.00%NewQ1 2026
HDHome Depot, Inc.$849K0.20%0.00%NewQ1 2026
AMZNAmazon Com Inc$796K0.19%0.00%NewQ1 2026
PLTRPalantir Technologies Inc.$763K0.18%0.00%NewQ1 2026
AOSSmith A O Corp$713K0.17%0.01%NewQ1 2026
NSCNorfolk Southern Corp$705K0.17%0.00%NewQ1 2026
RTXRTX Corp$664K0.16%0.00%NewQ1 2026
WMTWalmart Inc.$662K0.15%0.00%NewQ1 2026
CSXCSX Corp$633K0.15%0.00%NewQ1 2026
ANETArista Networks, Inc.$622K0.15%0.00%NewQ1 2026
AMTAmerican Tower Corp$616K0.14%0.00%NewQ1 2026
ISRGIntuitive Surgical Inc$607K0.14%0.00%NewQ1 2026
INTUIntuit Inc.$557K0.13%0.00%NewQ1 2026
SPABASTROTECH Corp$549K0.13%Not reportedNewQ1 2026
LOWLowes Companies Inc$513K0.12%0.00%NewQ1 2026
AXPAmerican Express Co$507K0.12%0.00%NewQ1 2026
PGPROCTER & GAMBLE Co$464K0.11%0.00%NewQ1 2026
EMEEMCOR Group, Inc.$462K0.11%0.00%NewQ1 2026
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