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Navigation Group LLC

Portfolio Manager
Navigation Group LLC
Performance
0% (N/A)
AUM (13F)
$427.27M
# of Holdings
113
Performance Rank
N/A
Allocation (Top 20)
79.41%

Navigation Group LLC Holdings Map

Top 50 Navigation Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
10.99%479.8K$47.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 479.8K shares
$102.31(+14.56%)
2026-03-31
VTI
VANGUARD INDEX FDS
10%133.1K$42.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 133.1K shares
$328.04(+12.41%)
2026-03-31
SPYV
SPDR SERIES TRUST
7.21%544.6K$30.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 544.6K shares
$56.70(+8.72%)
2026-03-31
PULS
PGIM ETF TR
6.78%585.2K$29.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 585.2K shares
$49.55(+0.05%)
2026-03-31
SMH
VANECK ETF TRUST
6.05%67.4K$25.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 67.4K shares
$371.76(+59.32%)
2026-03-31
SPTM
SPDR SERIES TRUST
5.76%311.1K$24.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 311.1K shares
$80.78(+12.08%)
2026-03-31
JIRE
J P MORGAN EXCHANGE TRADED F
3.91%220.4K$16.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 220.4K shares
$75.31(+9.93%)
2026-03-31
TSLA
TESLA INC
3.55%40.8K$15.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.8K shares
$410.74(-4.21%)
2026-03-31
AAPL
APPLE INC
3.4%57.2K$14.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 57.2K shares
$262.82(+17.43%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
3.19%298.1K$13.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 298.1K shares
$45.03(+11.19%)
2026-03-31

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