§ 13F · FUND PROFILE
Navigation Group, LLC.
AUM · $514M (13F)Positions · 121Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 475K | $57M | 11.0% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 133K | $49M | 9.5% | ±0% |
| 3 | SMH | VANECK ETF TRUST | 66K | $43M | 8.4% | −3% |
| 4 | SPYV | SPDR SERIES TRUST | 545K | $33M | 6.4% | ±0% |
| 5 | PULS | PGIM ETF TR | 658K | $33M | 6.3% | +12% |
| 6 | SPTM | SPDR SERIES TRUST | 309K | $28M | 5.4% | −1% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | 223K | $18M | 3.6% | +1% |
| 8 | TSLA | TESLA INC | 38K | $16M | 3.1% | −7% |
| 9 | AAPL | APPLE INC | 55K | $16M | 3.1% | −4% |
| 10 | SPDW | SPDR INDEX SHS FDS | 297K | $15M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIGATION SIGNAL
AC read
Navigation Group, LLC is a institutional fund managing $514 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →