Managers / Q1 2026
Navigation Group, LLCNEW FILER
CIK 0002132497 · 3 LAGOON DRIVE, SUITE 110, REDWOOD CITY, CA, 94065 · 650-595-1700
Summary
Navigation Group, LLC reported $427M in U.S.-listed holdings across 113 positions for Q1 2026.
Its largest position, Spdr Series, represents 11.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.4% · $331M
- Common Stock · 22.0% · $94M
- ADR · 0.4% · $2M
- REIT · 0.2% · $805,014
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +479.8K | 479.8K | +$47M | $47M |
| VANGUARD INDEX FDS | NEW | +133.1K | 133.1K | +$43M | $43M |
| SPDR SERIES TRUST | NEW | +544.6K | 544.6K | +$31M | $31M |
| PGIM ETF TR | NEW | +585.2K | 585.2K | +$29M | $29M |
| VANECK ETF TRUST | NEW | +67.4K | 67.4K | +$26M | $26M |
| SPDR SERIES TRUST | NEW | +311.1K | 311.1K | +$25M | $25M |
| J P MORGAN EXCHANGE TRADED F | NEW | +220.4K | 220.4K | +$17M | $17M |
| TSLATESLA INC | NEW | +40.8K | 40.8K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 24.77% | $106M | 1.39M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 10.72% | $46M | 138.3K |
| 3 | PGIM ETF TR | PGIM ULTRA SH BD | 6.78% | $29M | 585.2K |
| 4 | VANECK ETF TRUST | SEMICONDUCTR ETF | 6.05% | $26M | 67.4K |
| 5 | DIMENSIONAL ETF TRUST | US TARGETED VLU · EMGR CRE EQT MNG | 5.13% | $22M | 484.9K |
| 6 | ISHARES TR | RUS 2000 VAL ETF · MSCI EAFE ETF · CORE S&P US GWT · MSCI ACWI EX US · RUS MD CP GR ETF · CORE MSCI EAFE | 5.00% | $21M | 166.7K |
| 7 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 3.91% | $17M | 220.4K |
| 8 | TSLATESLA INChistory → | COM | 3.55% | $15M | 40.8K |
| 9 | AAPLAPPLE INChistory → | COM | 3.40% | $15M | 57.2K |
| 10 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.19% | $14M | 298.1K |
| 11 | PACER FDS TR | US CASH COWS 100 | 2.78% | $12M | 190.2K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.32% | $10M | 34.5K |
| 13 | ISHARES INC | EMNG MKTS EQT | 1.76% | $8M | 124.5K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.56% | $7M | 11.6K |
| 15 | XLFSELECT SECTOR SPDR TRhistory → | STATE STREET FIN | 1.51% | $6M | 130.3K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.09% | $5M | 31.4K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.98% | $4M | 24.1K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.94% | $4M | 13.7K |
| 19 | CHVCHEVRON CORPORATION | COM | 0.93% | $4M | 19.3K |
| 20 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN · S&P EMRNG MKTS | 0.68% | $3M | 115.1K |
| 21 | VVISA INC | COM CL A | 0.64% | $3M | 9.1K |
| 22 | LLYELI LILLY & CO | COM | 0.40% | $2M | 1.9K |
| 23 | AVGOBROADCOM INC | COM | 0.38% | $2M | 5.3K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.35% | $1M | 1.5K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $1M | 8.7K |
| 26 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.34% | $1M | 29.5K |
| 27 | LRCXLAM RESEARCH CORP | COM NEW | 0.32% | $1M | 6.5K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.30% | $1M | 2.0K |
| 29 | MRKMERCK & CO INC | COM | 0.29% | $1M | 10.3K |
| 30 | UALUNITED AIRLS HLDGS INC | COM | 0.28% | $1M | 12.9K |
| 31 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.28% | $1M | 2.0K |
| 32 | BACBANK AMERICA CORP | COM | 0.26% | $1M | 22.5K |
| 33 | MSFTMICROSOFT CORP | COM | 0.26% | $1M | 2.9K |
| 34 | DALDELTA AIR LINES INC | COM NEW | 0.25% | $1M | 15.9K |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.24% | $1M | 3.1K |
| 36 | LCTUUSDBLACKROCK ETF TRUST | ISHARES US CARBO | 0.23% | $992,699 | 14.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.