Navigoe, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056100
Institutional-grade research for retail investors
13F Reported Value
ⓘ$169,324
Holdings
228
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Navigoe, LLC disclosed 228 positions worth $169,324 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 47 and a full exit from $VLO. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from Navigoe, LLC’s Form 13F-HR filing with the SEC under CIK 2056100.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST
12.0% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
9.2% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
8.2% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
8.0% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
7.6% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
5 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
ISHARES TR
5 quarters accumulating
DIMENSIONAL ETF TRUST
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$20.3K384,561 shDIMENSIONAL ETF TRUST
—Quality
$15.6K321,287 shDIMENSIONAL ETF TRUST
—Quality
$13.8K221,400 shDIMENSIONAL ETF TRUST
—Quality
$13.6K301,570 shDIMENSIONAL ETF TRUST
—Quality
$12.8K365,165 shDIMENSIONAL ETF TRUST
—Quality
$8.5K264,833 shISHARES TR
—Quality
$8.0K12,270 shDIMENSIONAL ETF TRUST
—Quality
$6.8K96,191 shDIMENSIONAL ETF TRUST
—Quality
$6.5K153,773 shAMERICAN CENTY ETF TR
—Quality
$6.5K58,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $20.3K | 384,561 |
| DIMENSIONAL ETF TRUST | — | $15.6K | 321,287 |
| DIMENSIONAL ETF TRUST | — | $13.8K | 221,400 |
| DIMENSIONAL ETF TRUST | — | $13.6K | 301,570 |
| DIMENSIONAL ETF TRUST | — | $12.8K | 365,165 |
| DIMENSIONAL ETF TRUST | — | $8.5K | 264,833 |
| ISHARES TR | — | $8.0K | 12,270 |
| DIMENSIONAL ETF TRUST | — | $6.8K | 96,191 |
| DIMENSIONAL ETF TRUST | — | $6.5K | 153,773 |
| AMERICAN CENTY ETF TR | — | $6.5K | 58,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navigoe, LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Other
$153,386
Technology
$6,911
Financials
$4,768
Healthcare
$1,336
Industrials
$1,212
Energy
$579
Utilities
$269
Consumer Staples
$236
Full Holdings — Navigoe, LLC (Q1 2026)
All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $20,297 | 12.0% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $15,569 | 9.2% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $13,826 | 8.2% | -2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $13,606 | 8.0% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12,795 | 7.6% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $8,532 | 5.0% | +3% | — |
| 7 | — | ISHARES TR | $8,014 | 4.7% | +12% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6,842 | 4.0% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6,492 | 3.8% | +24% | — |
| 10 | — | AMERICAN CENTY ETF TR | $6,484 | 3.8% | +4% | — |
| 11 | — | AMERICAN CENTY ETF TR | $5,493 | 3.2% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $5,005 | 3.0% | +4% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $4,809 | 2.8% | +4% | — |
| 14 | — | AMERICAN CENTY ETF TR | $4,481 | 2.6% | -2% | — |
| 15 |  $AAPL | Apple Inc. | $4,202 | 2.5% | -1% | 76.1 |
| 16 | — | DIMENSIONAL ETF TRUST | $3,771 | 2.2% | +42% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3,590 | 2.1% | +0% | 64.5 |
| 18 | — | AMERICAN CENTY ETF TR | $2,793 | 1.6% | +22% | — |
| 19 | — | AMERICAN CENTY ETF TR | $2,725 | 1.6% | +5% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $2,582 | 1.5% | -3% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2,335 | 1.4% | +0% | — |
| 22 | — | AMERICAN CENTY ETF TR | $2,202 | 1.3% | -3% | — |
| 23 |  $META | Meta Platforms, Inc. | $1,240 | 0.7% | +0% | 80.9 |
| 24 | — | DIMENSIONAL ETF TRUST | $722 | 0.4% | +0% | — |
| 25 |  $AMGN | AMGEN INC | $713 | 0.4% | +0% | 79.5 |
| 26 |  $GOOGL | Alphabet Inc. | $573 | 0.3% | +0% | 80.2 |
| 27 | — | AMERICAN CENTY ETF TR | $572 | 0.3% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $482 | 0.3% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $429 | 0.3% | +0% | — |
| 30 |  $KBH | KB HOME | $428 | 0.3% | +86% | 45.9 |
| 31 | — | VANGUARD MUN BD FDS | $392 | 0.2% | +0% | — |
| 32 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $363 | 0.2% | +0% | — |
| 33 |  $NVDA | NVIDIA CORP | $304 | 0.2% | -17% | 90.2 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $294 | 0.2% | +0% | 81.4 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $265 | 0.2% | +0% | 64.5 |
| 36 | — | ISHARES TR | $223 | 0.1% | +5% | — |
| 37 |  $RTX | RTX Corp | $213 | 0.1% | +0% | 70 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $213 | 0.1% | +0% | 35.6 |
| 39 | — | DIMENSIONAL ETF TRUST | $206 | 0.1% | +6% | — |
| 40 |  $CL | COLGATE PALMOLIVE CO | $187 | 0.1% | +0% | 72.4 |
| 41 |  $XOM | EXXON MOBIL CORP | $186 | 0.1% | +0% | 61.8 |
| 42 | — | COLUMBIA ETF TR II | $171 | 0.1% | -10% | — |
| 43 |  $TOL | Toll Brothers, Inc. | $159 | 0.1% | +0% | 68.3 |
| 44 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $156 | 0.1% | +0% | 66.4 |
| 45 |  $DHI | HORTON D R INC /DE/ | $141 | 0.1% | +0% | 54.6 |
| 46 | — | SCHWAB STRATEGIC TR | $139 | 0.1% | +0% | — |
| 47 |  $T | AT&T INC. | $138 | 0.1% | +0% | 71.9 |
| 48 | — | ISHARES TR | $130 | 0.1% | +0% | — |
| 49 |  $D | DOMINION ENERGY, INC | $129 | 0.1% | +255% | 74.9 |
| 50 |  $ROK | ROCKWELL AUTOMATION, INC | $126 | 0.1% | +0% | 68.2 |
| 51 | — | ISHARES TR | $124 | 0.1% | +0% | — |
| 52 | — | ISHARES TR | $121 | 0.1% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR | $112 | 0.1% | +0% | — |
| 54 |  $ABBV | AbbVie Inc. | $111 | 0.1% | +0% | 59.3 |
| 55 |  $EIX | EDISON INTERNATIONAL | $111 | 0.1% | +0% | 70.7 |
| 56 | — | DIMENSIONAL ETF TRUST | $106 | 0.1% | -5% | — |
| 57 |  $WT | WisdomTree, Inc. | $104 | 0.1% | +0% | 62.9 |
| 58 | — | ISHARES TR | $100 | 0.1% | +0% | — |
| 59 |  $GOOG | Alphabet Inc. | $96 | 0.1% | -37% | 80.2 |
| 60 |  $LLY | ELI LILLY & Co | $95 | 0.1% | -22% | 89.3 |
| 61 |  $GE | GENERAL ELECTRIC CO | $95 | 0.1% | +0% | 74.8 |
| 62 |  $MSFT | MICROSOFT CORP | $91 | 0.1% | -31% | 83.7 |
| 63 |  $BA | BOEING CO | $86 | 0.1% | +0% | 51.8 |
| 64 | — | ETF SER SOLUTIONS | $82 | 0.1% | +0% | — |
| 65 |  $AMZN | AMAZON COM INC | $81 | 0.1% | -35% | 74.6 |
| 66 |  $COP | CONOCOPHILLIPS | $79 | 0.1% | +0% | 74.8 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $75 | 0.0% | +0% | 65 |
| 68 |  $GEV | GE Vernova Inc. | $73 | 0.0% | -17% | 70.1 |
| 69 | — | VANGUARD INDEX FDS | $68 | 0.0% | +0% | — |
| 70 | — | ISHARES INC | $67 | 0.0% | NEW | — |
| 71 |  $OKE | ONEOK INC /NEW/ | $65 | 0.0% | +0% | 72 |
| 72 | — | ISHARES TR | $63 | 0.0% | +0% | — |
| 73 |  $LIN | LINDE PLC | $57 | 0.0% | -8% | — |
| 74 |  $PSA | Public Storage | $54 | 0.0% | +0% | 73.9 |
| 75 |  $V | VISA INC. | $53 | 0.0% | -29% | 83.5 |
| 76 | — | ISHARES TR | $53 | 0.0% | +0% | — |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $52 | 0.0% | +0% | 65.9 |
| 78 | — | ISHARES TR | $46 | 0.0% | +0% | — |
| 79 |  $CVX | CHEVRON CORP | $44 | 0.0% | +0% | 54.7 |
| 80 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $43 | 0.0% | +0% | 50.6 |
| 81 | — | ISHARES TR | $42 | 0.0% | +0% | — |
| 82 | — | ISHARES TR | $40 | 0.0% | +0% | — |
| 83 |  $TSLA | Tesla, Inc. | $37 | 0.0% | +0% | 50.1 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $37 | 0.0% | +0% | 72.3 |
| 85 | — | ISHARES TR | $37 | 0.0% | +0% | — |
| 86 |  $PSX | Phillips 66 | $36 | 0.0% | +0% | 47.6 |
| 87 |  $ECL | ECOLAB INC. | $35 | 0.0% | +0% | 64.3 |
| 88 | — | ISHARES TR | $33 | 0.0% | -36% | — |
| 89 |  $WBD | Warner Bros. Discovery, Inc. | $31 | 0.0% | +0% | 42.1 |
| 90 |  $PG | PROCTER & GAMBLE Co | $29 | 0.0% | +0% | 72.9 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29 | 0.0% | +0% | 63.7 |
| 92 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $27 | 0.0% | +0% | 69.5 |
| 93 |  $TFC | TRUIST FINANCIAL CORP | $27 | 0.0% | +0% | — |
| 94 |  $MA | Mastercard Inc | $26 | 0.0% | -8% | 81.7 |
| 95 |  $HD | HOME DEPOT, INC. | $26 | 0.0% | +0% | 69.2 |
| 96 | — | VANGUARD INDEX FDS | $25 | 0.0% | +0% | — |
| 97 |  $PFE | PFIZER INC | $24 | 0.0% | +0% | 69 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $24 | 0.0% | +0% | 70.1 |
| 99 | — | VANGUARD WORLD FD | $22 | 0.0% | +0% | — |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $20 | 0.0% | +0% | 71.6 |
| 101 |  $ZTS | Zoetis Inc. | $20 | 0.0% | -8% | 72.6 |
| 102 |  $ACN | Accenture plc | $20 | 0.0% | +0% | — |
| 103 |  $DIS | Walt Disney Co | $20 | 0.0% | -47% | 68.9 |
| 104 |  $SO | SOUTHERN CO | $19 | 0.0% | +0% | 65.1 |
| 105 |  $JNJ | JOHNSON & JOHNSON | $18 | 0.0% | +0% | 72.8 |
| 106 |  $CB | Chubb Ltd | $18 | 0.0% | +0% | — |
| 107 |  $LOW | LOWES COMPANIES INC | $17 | 0.0% | +0% | 63.5 |
| 108 |  $FDX | FEDEX CORP | $17 | 0.0% | +0% | 60.3 |
| 109 | — | DIMENSIONAL ETF TRUST | $16 | 0.0% | +0% | — |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15 | 0.0% | -70% | — |
| 111 |  $KMB | KIMBERLY CLARK CORP | $14 | 0.0% | +0% | 61.7 |
| 112 | — | VANGUARD SPECIALIZED FUNDS | $14 | 0.0% | -32% | — |
| 113 | — | AMERICAN CENTY ETF TR | $13 | 0.0% | +0% | — |
| 114 |  $O | REALTY INCOME CORP | $13 | 0.0% | +0% | 74.6 |
| 115 |  $IVZ | Invesco Ltd. | $11 | 0.0% | +0% | — |
| 116 | — | VANGUARD MALVERN FDS | $11 | 0.0% | NEW | — |
| 117 | — | VANGUARD INDEX FDS | $10 | 0.0% | +0% | — |
| 118 |  $AWK | American Water Works Company, Inc. | $10 | 0.0% | +0% | 61.7 |
| 119 |  $SBUX | STARBUCKS CORP | $10 | 0.0% | +0% | 54.6 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9 | 0.0% | +0% | 66.7 |
| 121 |  $MRK | Merck & Co., Inc. | $9 | 0.0% | +0% | 70.9 |
| 122 | — | SPDR SERIES TRUST | $9 | 0.0% | +0% | — |
| 123 |  $MDLZ | Mondelez International, Inc. | $9 | 0.0% | +0% | 53.9 |
| 124 |  $FOXA | Fox Corp | $8 | 0.0% | +0% | 65.1 |
| 125 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8 | 0.0% | -75% | — |
| 126 |  $INTC | INTEL CORP | $8 | 0.0% | -62% | 41.5 |
| 127 |  $FSSL | FS Specialty Lending Fund | $8 | 0.0% | +0% | — |
| 128 | — | VANGUARD INDEX FDS | $8 | 0.0% | +0% | — |
| 129 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7 | 0.0% | +0% | 52.1 |
| 130 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $7 | 0.0% | +0% | — |
| 131 |  $ELDN | Eledon Pharmaceuticals, Inc. | $7 | 0.0% | NEW | — |
| 132 |  $GEHC | GE HealthCare Technologies Inc. | $7 | 0.0% | +0% | 58.2 |
| 133 |  $DINO | HF Sinclair Corp | $6 | 0.0% | +0% | 54 |
| 134 |  $WMT | Walmart Inc. | $6 | 0.0% | +0% | 63.2 |
| 135 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $6 | 0.0% | +0% | 44.6 |
| 136 |  $ETN | Eaton Corp plc | $6 | 0.0% | +0% | — |
| 137 |  $SEB | SEABOARD CORP /DE/ | $5 | 0.0% | +0% | 58.1 |
| 138 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $5 | 0.0% | -82% | — |
| 139 |  $ASML | ASML HOLDING NV | $5 | 0.0% | +0% | — |
| 140 | — | PGIM ETF TR | $4 | 0.0% | NEW | — |
| 141 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4 | 0.0% | +0% | 66.5 |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $4 | 0.0% | NEW | — |
| 143 |  $GLD | SPDR GOLD TRUST | $4 | 0.0% | -79% | — |
| 144 |  $ENB | ENBRIDGE INC | $4 | 0.0% | +0% | — |
| 145 |  $CCZ | COMCAST CORP | $4 | 0.0% | +0% | 70.4 |
| 146 |  $EVR | Evercore Inc. | $3 | 0.0% | +0% | 76.1 |
| 147 |  $GRMN | GARMIN LTD | $3 | 0.0% | +0% | — |
| 148 |  $CODI | Compass Diversified Holdings | $3 | 0.0% | +0% | 35.4 |
| 149 |  $BAP | CREDICORP LTD | $3 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $3 | 0.0% | -86% | — |
| 151 |  $NVS | NOVARTIS AG | $3 | 0.0% | +0% | — |
| 152 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3 | 0.0% | +0% | 64.9 |
| 153 |  $FHI | FEDERATED HERMES, INC. | $3 | 0.0% | +0% | 70.6 |
| 154 |  $C | CITIGROUP INC | $3 | 0.0% | +0% | 54.8 |
| 155 |  $BAC | BANK OF AMERICA CORP /DE/ | $3 | 0.0% | +0% | 68.4 |
| 156 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3 | 0.0% | +0% | — |
| 157 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3 | 0.0% | +0% | 70.8 |
| 158 |  $MNST | Monster Beverage Corp | $2 | 0.0% | +0% | 77 |
| 159 |  $FAST | FASTENAL CO | $2 | 0.0% | +0% | 73.5 |
| 160 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2 | 0.0% | +0% | 68.1 |
| 161 |  $EXEL | EXELIXIS, INC. | $2 | 0.0% | +0% | 79.4 |
| 162 |  $WPM | Wheaton Precious Metals Corp. | $2 | 0.0% | +0% | — |
| 163 |  $TXRH | Texas Roadhouse, Inc. | $2 | 0.0% | +0% | 68 |
| 164 |  $AVGO | Broadcom Inc. | $2 | 0.0% | -93% | 86.4 |
| 165 |  $GGG | GRACO INC | $2 | 0.0% | +0% | 67.2 |
| 166 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2 | 0.0% | +0% | 76.6 |
| 167 |  $CARR | CARRIER GLOBAL Corp | $2 | 0.0% | +0% | 61.5 |
| 168 |  $RDY | DR REDDYS LABORATORIES LTD | $2 | 0.0% | +0% | — |
| 169 |  $TIMB | TIM S.A. | $2 | 0.0% | +0% | — |
| 170 |  $SAP | SAP SE | $2 | 0.0% | +0% | — |
| 171 |  $NVTS | Navitas Semiconductor Corp | $2 | 0.0% | +1% | 10.5 |
| 172 |  $EOG | EOG RESOURCES INC | $2 | 0.0% | +0% | 71.1 |
| 173 |  $HLN | Haleon plc | $2 | 0.0% | -84% | — |
| 174 |  $TKO | TKO Group Holdings, Inc. | $2 | 0.0% | +0% | 73.1 |
| 175 |  $TGT | TARGET CORP | $2 | 0.0% | +0% | 53.1 |
| 176 |  $SEIC | SEI INVESTMENTS CO | $2 | 0.0% | +0% | 77.9 |
| 177 |  $AMAT | APPLIED MATERIALS INC /DE | $2 | 0.0% | +0% | 74.8 |
| 178 |  $NWSA | NEWS CORP | $2 | 0.0% | +0% | 62.4 |
| 179 | — | INVESCO EXCH TRADED FD TR II | $2 | 0.0% | +0% | — |
| 180 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 181 | — | VANGUARD WHITEHALL FDS | $2 | 0.0% | +0% | — |
| 182 | — | VANGUARD INTL EQUITY INDEX F | $2 | 0.0% | +0% | — |
| 183 |  $VIV | TELEFONICA BRASIL S.A. | $1 | 0.0% | +0% | — |
| 184 |  $MZTI | MARZETTI CO | $1 | 0.0% | +0% | 60.1 |
| 185 | — | VANGUARD INDEX FDS | $1 | 0.0% | -67% | — |
| 186 |  $SNY | Sanofi | $1 | 0.0% | +0% | — |
| 187 |  $TM | TOYOTA MOTOR CORP/ | $1 | 0.0% | +0% | — |
| 188 | — | VANGUARD STAR FDS | $1 | 0.0% | +0% | — |
| 189 |  $LOPE | Grand Canyon Education, Inc. | $1 | 0.0% | +0% | 67.9 |
| 190 |  $HMC | HONDA MOTOR CO LTD | $1 | 0.0% | +0% | — |
| 191 |  $PODD | INSULET CORP | $1 | 0.0% | +0% | 70.4 |
| 192 |  $PII | Polaris Inc. | $1 | 0.0% | +0% | 34.3 |
| 193 | — | VANECK ETF TRUST | $1 | 0.0% | +8% | — |
| 194 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1 | 0.0% | -45% | 45.1 |
| 195 |  $HST | HOST HOTELS & RESORTS, INC. | $1 | 0.0% | +0% | 72.6 |
| 196 |  $KMI | KINDER MORGAN, INC. | $1 | 0.0% | +0% | 74.6 |
| 197 |  $CRUS | CIRRUS LOGIC, INC. | $1 | 0.0% | +0% | 75.3 |
| 198 |  $COST | COSTCO WHOLESALE CORP /NEW | $1 | 0.0% | +0% | 67 |
| 199 |  $GNTX | GENTEX CORP | $1 | 0.0% | +0% | 65.5 |
| 200 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1 | 0.0% | +0% | 76.3 |
| 201 |  $OTIS | Otis Worldwide Corp | $1 | 0.0% | +0% | 60.3 |
| 202 |  $RIO | RIO TINTO PLC | $1 | 0.0% | +0% | — |
| 203 |  $UTZ | Utz Brands, Inc. | $1 | 0.0% | +0% | 35.9 |
| 204 |  $SNDR | Schneider National, Inc. | $1 | 0.0% | +0% | 51.5 |
| 205 |  $FHB | FIRST HAWAIIAN, INC. | $1 | 0.0% | +0% | 59.3 |
| 206 |  $TWLO | TWILIO INC | $1 | 0.0% | +0% | 59.5 |
| 207 |  $YMM | Full Truck Alliance Co. Ltd. | $1 | 0.0% | +3% | — |
| 208 |  $AVB | AVALONBAY COMMUNITIES INC | $1 | 0.0% | +0% | 57.5 |
| 209 |  $HPE | Hewlett Packard Enterprise Co | $1 | 0.0% | +0% | 52.5 |
| 210 |  $CHT | CHUNGHWA TELECOM CO LTD | $1 | 0.0% | +0% | — |
| 211 |  $ESNT | Essent Group Ltd. | $1 | 0.0% | +0% | — |
| 212 |  $BABA | Alibaba Group Holding Ltd | $1 | 0.0% | +0% | — |
| 213 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1 | 0.0% | +0% | 67.3 |
| 214 |  $WIT | WIPRO LTD | $1 | 0.0% | +0% | — |
| 215 |  $OGN | Organon & Co. | $0 | 0.0% | +0% | 55.1 |
| 216 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $0 | 0.0% | +0% | 46.2 |
| 217 |  $SCLX | Scilex Holding Co | $0 | 0.0% | +0% | 20.5 |
| 218 |  $BRSL | Brightstar Lottery PLC | $0 | 0.0% | +0% | — |
| 219 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $0 | 0.0% | +0% | 71.2 |
| 220 |  $MOMO | Hello Group Inc. | $0 | 0.0% | +0% | — |
| 221 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $0 | 0.0% | +0% | — |
| 222 |  $NLOP | Net Lease Office Properties | $0 | 0.0% | +0% | 26.7 |
| 223 |  $BIDU | Baidu, Inc. | $0 | 0.0% | +0% | — |
| 224 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $0 | 0.0% | +0% | — |
| 225 |  $ICL | ICL Group Ltd. | $0 | 0.0% | +0% | — |
| 226 |  $MGLD | Marygold Companies, Inc. | $0 | 0.0% | +0% | — |
| 227 |  $SLVM | Sylvamo Corp | $0 | 0.0% | +0% | 40 |
| 228 |  $VSNT | Versant Media Group, Inc. | $0 | 0.0% | NEW | — |
New Positions (6)
Exited Positions (47)
$VLO VALERO ENERGY CORP/TX
$MU MICRON TECHNOLOGY INC
$MDB MongoDB, Inc.
$FHN FIRST HORIZON CORP
$COF CAPITAL ONE FINANCIAL CORP
$TJX TJX COMPANIES INC /DE/
$UNH UNITEDHEALTH GROUP INC
$SONY Sony Group Corp
$EXE EXPAND ENERGY Corp
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$ACM AECOM
$CDNS CADENCE DESIGN SYSTEMS INC
$AZN ASTRAZENECA PLC
$TMUS T-Mobile US, Inc.
$ALC ALCON INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Navigoe, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Navigoe, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Navigoe, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Navigoe, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Navigoe, LLC (SEC CIK: 2056100), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Navigoe, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.