StockDriftsStockDriftsTop 50 Navigation Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 11% | 475.1K | $56.5M | -0.99%(-4.75K) | $102.31(+20.01%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 9.55% | 132.7K | $49.1M | -0.36%(-479) | $328.04(+16.46%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 8.37% | 65.6K | $43.0M | -2.72%(-1.84K) | $371.76(+55.12%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.44% | 544.7K | $33.1M | +0.01%(+63) | $56.70(+11.82%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 6.34% | 658.1K | $32.6M | +12.46%(+72.92K) | $49.55(+0.10%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 5.45% | 308.6K | $28.0M | -0.81%(-2.53K) | $80.78(+16.18%) | 2026-06-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3.58% | 223.0K | $18.4M | +1.18%(+2.59K) | $75.34(+13.87%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.11% | 38.0K | $16.0M | -6.82%(-2.78K) | $410.74(-19.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.1% | 55.1K | $15.9M | -3.69%(-2.11K) | $262.82(+16.68%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.91% | 297.1K | $15.0M | -0.35%(-1.04K) | $45.03(+14.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.49% |
Navigation Group, LLC reports $514.07M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (11.0%), VTI (9.6%) and SMH (8.4%). The top 20 holdings account for 78.54% of reported assets. Its disclosed equity book has returned +16.77% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Navigation Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Navigation Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2132497). View Navigation Group, LLC’s 13F filings on SEC