Navigoe
Latest statistics and disclosures from Navigoe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIV, DFUV, DFAU, DFAT, DFSV, and represent 44.14% of Navigoe's stock portfolio.
- Added to shares of these 10 stocks: DUSB, DFAU, AVSF, DIHP, IVV, AVIV, DFSV, AAPL, COR, AVUV.
- Started 1007 new stock positions in ACA, DNLI, SAIA, CLX, SHOO, SIRI, RRC, SWK, RVTY, BF.B.
- Reduced shares in these 10 stocks: DFUV, DFIV, DFSE, DFAS, DFAT, IEF, DFAC, DFIS, VTIP, BRK.B.
- Sold out of its positions in ARE, URA, IEF, ICSH, JPST, NVTS, PULS, NLR, VTIP, VEU. VOD.
- Navigoe was a net buyer of stock by $6.2M.
- Navigoe has $191M in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0002056100
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Portfolio Holdings for Navigoe
Navigoe holds 1224 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Navigoe has 1224 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Navigoe June 30, 2026 positions
- Download the Navigoe June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 10.8 | $21M | 382k | 54.02 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.2 | $18M | 318k | 55.01 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 8.5 | $16M | +4% | 316k | 51.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.1 | $15M | 221k | 69.90 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 7.6 | $15M | +2% | 373k | 38.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $9.5M | +3% | 13k | 748.82 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 5.0 | $9.5M | +4% | 278k | 34.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.1 | $7.9M | 96k | 82.33 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $7.5M | +3% | 61k | 124.75 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.5 | $6.7M | +2% | 158k | 42.20 |
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| American Centy Etf Tr International Lr (AVIV) | 3.1 | $6.0M | +5% | 78k | 77.42 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.0 | $5.8M | +2% | 145k | 40.21 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.7 | $5.2M | 128k | 40.12 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.7 | $5.1M | 56k | 91.20 |
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| Apple (AAPL) | 2.7 | $5.1M | +5% | 18k | 289.33 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 2.4 | $4.6M | +20% | 90k | 50.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.7M | 5.00 | 748800.00 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $3.3M | +2% | 35k | 96.46 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.7 | $3.3M | +20% | 72k | 46.56 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $2.7M | 76k | 35.03 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 1.4 | $2.6M | -2% | 54k | 48.87 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.2 | $2.3M | +2% | 23k | 103.04 |
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| Meta Platforms Cl A (META) | 0.6 | $1.2M | 2.2k | 563.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $769k | +8% | 2.2k | 352.91 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $740k | +2% | 16k | 47.74 |
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| Amgen (AMGN) | 0.4 | $734k | 2.0k | 362.11 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $602k | 6.8k | 89.17 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $523k | -4% | 12k | 44.28 |
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| KB Home (KBH) | 0.3 | $518k | 8.3k | 62.58 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $487k | 12k | 41.70 |
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| NVIDIA Corporation (NVDA) | 0.2 | $409k | +17% | 2.0k | 200.00 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $399k | 12k | 33.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $398k | 7.9k | 50.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $270k | -2% | 541.00 | 499.08 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $254k | 639.00 | 397.50 |
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| AmerisourceBergen (COR) | 0.1 | $254k | NEW | 900.00 | 282.22 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | +3% | 750.00 | 326.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $222k | 4.2k | 52.38 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $222k | 4.2k | 52.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $212k | 1.1k | 189.62 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $208k | 4.3k | 48.27 |
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| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.2k | 91.36 |
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| Toll Brothers (TOL) | 0.1 | $194k | 1.2k | 164.69 |
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| Rockwell Automation (ROK) | 0.1 | $176k | 356.00 | 494.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $174k | +1320% | 1.7k | 102.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $171k | +43% | 480.00 | 356.25 |
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| D.R. Horton (DHI) | 0.1 | $169k | 1.0k | 162.34 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $164k | 4.3k | 38.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $155k | +3% | 1.1k | 135.96 |
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| Enterprise Products Partners (EPD) | 0.1 | $152k | 4.1k | 36.65 |
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| Boeing Company (BA) | 0.1 | $149k | +58% | 691.00 | 215.63 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $145k | 658.00 | 220.36 |
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| Dominion Resources (D) | 0.1 | $143k | 2.1k | 68.13 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $142k | 1.4k | 100.92 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $139k | 634.00 | 219.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $135k | +8% | 113.00 | 1194.69 |
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| Abbvie (ABBV) | 0.1 | $130k | 518.00 | 250.97 |
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| HEICO Corporation (HEI) | 0.1 | $129k | NEW | 364.00 | 354.40 |
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| Microsoft Corporation (MSFT) | 0.1 | $128k | +39% | 344.00 | 372.09 |
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| Ge Aerospace Com New (GE) | 0.1 | $127k | 342.00 | 371.35 |
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| Amazon (AMZN) | 0.1 | $117k | +25% | 493.00 | 237.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $116k | 3.7k | 31.67 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $115k | 3.1k | 36.58 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $114k | 1.2k | 95.48 |
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| Edison International (EIX) | 0.1 | $113k | 1.5k | 74.05 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $111k | 552.00 | 201.09 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $103k | 1.3k | 76.41 |
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| At&t (T) | 0.1 | $99k | 4.8k | 20.63 |
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| Ge Vernova (GEV) | 0.1 | $99k | 85.00 | 1164.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $89k | +706% | 121.00 | 735.54 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $88k | 540.00 | 162.96 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $85k | 1.4k | 59.36 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $82k | NEW | 435.00 | 188.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $78k | 114.00 | 684.21 |
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| Chevron Corporation (CVX) | 0.0 | $75k | +109% | 455.00 | 164.84 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $65k | +3% | 129.00 | 503.88 |
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| Visa Com Cl A (V) | 0.0 | $64k | +6% | 188.00 | 340.43 |
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| Oneok (OKE) | 0.0 | $64k | 739.00 | 86.60 |
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| ConocoPhillips (COP) | 0.0 | $63k | 609.00 | 103.45 |
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| Public Storage (PSA) | 0.0 | $63k | 200.00 | 315.00 |
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| First Tr Exchange-traded Cap Strength Etf (FDL) | 0.0 | $62k | NEW | 666.00 | 93.09 |
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| Linde SHS (LIN) | 0.0 | $62k | +4% | 120.00 | 516.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $62k | NEW | 84.00 | 738.10 |
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| Procter & Gamble Company (PG) | 0.0 | $61k | +106% | 419.00 | 145.58 |
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| Cisco Systems (CSCO) | 0.0 | $60k | +6% | 514.00 | 116.73 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $59k | NEW | 737.00 | 80.05 |
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| Marriott Intl Cl A (MAR) | 0.0 | $59k | 161.00 | 366.46 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $57k | NEW | 2.0k | 29.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $55k | 375.00 | 146.67 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $55k | NEW | 510.00 | 107.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $53k | 542.00 | 97.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | NEW | 458.00 | 115.72 |
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| Principal Financial (PFG) | 0.0 | $53k | 497.00 | 106.64 |
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| Constellation Energy (CEG) | 0.0 | $51k | NEW | 208.00 | 245.19 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $51k | NEW | 1.1k | 47.57 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $50k | 744.00 | 67.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $45k | 150.00 | 300.00 |
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| Tesla Motors (TSLA) | 0.0 | $45k | +4% | 107.00 | 420.56 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $43k | 880.00 | 48.86 |
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| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.0 | $42k | NEW | 1.8k | 23.61 |
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| Ecolab (ECL) | 0.0 | $39k | +3% | 140.00 | 278.57 |
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| Phillips 66 (PSX) | 0.0 | $35k | +4% | 209.00 | 167.46 |
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| Intel Corporation (INTC) | 0.0 | $34k | +25% | 250.00 | 136.00 |
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| Stryker Corporation (SYK) | 0.0 | $34k | NEW | 108.00 | 314.81 |
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| Home Depot (HD) | 0.0 | $32k | +13% | 91.00 | 351.65 |
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| Shell Spon Ads (SHEL) | 0.0 | $31k | NEW | 404.00 | 76.73 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $31k | +5% | 63.00 | 492.06 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | +12% | 61.00 | 508.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $30k | 1.2k | 26.04 |
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| Truist Financial Corp equities (TFC) | 0.0 | $30k | +3% | 621.00 | 48.31 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $30k | NEW | 60.00 | 500.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $29k | 97.00 | 298.97 |
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| Hartford Financial Services (HIG) | 0.0 | $27k | +3% | 206.00 | 131.07 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $26k | 200.00 | 130.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $25k | +11% | 445.00 | 56.18 |
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| Johnson & Johnson (JNJ) | 0.0 | $23k | +21% | 91.00 | 252.75 |
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| Pfizer (PFE) | 0.0 | $22k | +5% | 930.00 | 23.66 |
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| Walt Disney Company (DIS) | 0.0 | $21k | +7% | 228.00 | 92.11 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $21k | 46.00 | 456.52 |
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| Chubb (CB) | 0.0 | $20k | +7% | 61.00 | 327.87 |
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| Verizon Communications (VZ) | 0.0 | $20k | +14% | 477.00 | 41.93 |
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| Southern Company (SO) | 0.0 | $19k | +2% | 205.00 | 92.68 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $18k | 227.00 | 79.30 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | +8% | 162.00 | 104.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 69.00 | 231.88 |
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| FedEx Corporation (FDX) | 0.0 | $16k | +6% | 53.00 | 301.89 |
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| Micron Technology (MU) | 0.0 | $16k | NEW | 14.00 | 1142.86 |
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| Lowe's Companies (LOW) | 0.0 | $16k | 76.00 | 210.53 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $15k | 155.00 | 96.77 |
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| International Business Machines (IBM) | 0.0 | $14k | +25% | 50.00 | 280.00 |
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| Merck & Co (MRK) | 0.0 | $14k | +40% | 114.00 | 122.81 |
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| Realty Income (O) | 0.0 | $13k | 225.00 | 57.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 105.00 | 123.81 |
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| Broadcom (AVGO) | 0.0 | $12k | +325% | 34.00 | 352.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 59.00 | 203.39 |
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| Zoetis Cl A (ZTS) | 0.0 | $12k | 171.00 | 70.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | 49.00 | 224.49 |
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| American Water Works (AWK) | 0.0 | $10k | +5% | 79.00 | 126.58 |
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| Applied Materials (AMAT) | 0.0 | $10k | +114% | 15.00 | 666.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | +17% | 184.00 | 54.35 |
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| SLB Com Stk (SLB) | 0.0 | $10k | NEW | 232.00 | 43.10 |
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| Wal-Mart Stores (WMT) | 0.0 | $9.0k | +60% | 82.00 | 109.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.0k | 45.00 | 200.00 |
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| Spdr Series Trust State Street Spd (TFI) | 0.0 | $9.0k | 200.00 | 45.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $8.0k | +17% | 20.00 | 400.00 |
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| Alaska Air (ALK) | 0.0 | $8.0k | NEW | 162.00 | 49.38 |
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| Independence Realty Trust In (IRT) | 0.0 | $7.0k | 422.00 | 16.59 |
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| International Paper Company (IP) | 0.0 | $7.0k | 203.00 | 34.48 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $7.0k | 200.00 | 35.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $7.0k | 4.00 | 1750.00 |
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| Hf Sinclair Corp (DINO) | 0.0 | $7.0k | +12% | 112.00 | 62.50 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $7.0k | NEW | 17.00 | 411.76 |
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| Bank of America Corporation (BAC) | 0.0 | $7.0k | +88% | 132.00 | 53.03 |
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| Western Digital (WDC) | 0.0 | $7.0k | NEW | 12.00 | 583.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.0k | 114.00 | 61.40 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $7.0k | +6% | 147.00 | 47.62 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $7.0k | 714.00 | 9.80 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $6.0k | 243.00 | 24.69 |
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| Caterpillar (CAT) | 0.0 | $6.0k | NEW | 6.00 | 1000.00 |
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| Kla Corp Com New (KLAC) | 0.0 | $6.0k | NEW | 20.00 | 300.00 |
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| Citigroup Com New (C) | 0.0 | $6.0k | +51% | 50.00 | 120.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.0k | NEW | 94.00 | 53.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $5.0k | NEW | 10.00 | 500.00 |
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| Evercore Class A (EVR) | 0.0 | $5.0k | +23% | 16.00 | 312.50 |
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| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | +200% | 6.00 | 833.33 |
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| Enbridge (ENB) | 0.0 | $4.0k | 77.00 | 51.95 |
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| Carrier Global Corporation (CARR) | 0.0 | $4.0k | +32% | 66.00 | 60.61 |
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| Monster Beverage Corp (MNST) | 0.0 | $4.0k | +48% | 43.00 | 93.02 |
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| Target Corporation (TGT) | 0.0 | $4.0k | +61% | 34.00 | 117.65 |
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| Texas Roadhouse (TXRH) | 0.0 | $4.0k | +23% | 21.00 | 190.48 |
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| Corning Incorporated (GLW) | 0.0 | $4.0k | NEW | 16.00 | 250.00 |
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| EOG Resources (EOG) | 0.0 | $4.0k | +100% | 32.00 | 125.00 |
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| Seaboard Corporation (SEB) | 0.0 | $4.0k | 1.00 | 4000.00 |
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| Wabtec Corporation (WAB) | 0.0 | $4.0k | +30% | 17.00 | 235.29 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | +34% | 97.00 | 41.24 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $4.0k | 440.00 | 9.09 |
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| Eledon Pharmaceuticals (ELDN) | 0.0 | $3.0k | -60% | 1.0k | 2.99 |
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| Exelixis (EXEL) | 0.0 | $3.0k | +26% | 72.00 | 41.67 |
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| Zimmer Holdings (ZBH) | 0.0 | $3.0k | +12% | 45.00 | 66.67 |
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| News Corp Cl A (NWSA) | 0.0 | $3.0k | +16% | 121.00 | 24.79 |
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| SEI Investments Company (SEIC) | 0.0 | $3.0k | +25% | 39.00 | 76.92 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 23.00 | 130.43 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | +41% | 17.00 | 176.47 |
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| Goldman Sachs (GS) | 0.0 | $3.0k | NEW | 3.00 | 1000.00 |
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| United Rentals (URI) | 0.0 | $3.0k | NEW | 3.00 | 1000.00 |
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| UnitedHealth (UNH) | 0.0 | $3.0k | NEW | 8.00 | 375.00 |
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| Fastenal Company (FAST) | 0.0 | $3.0k | +44% | 75.00 | 40.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.0k | 10.00 | 300.00 |
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| Comfort Systems USA (FIX) | 0.0 | $3.0k | NEW | 2.00 | 1500.00 |
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| Garmin SHS (GRMN) | 0.0 | $3.0k | +6% | 16.00 | 187.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0k | NEW | 4.00 | 750.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | +40% | 7.00 | 428.57 |
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| Ciena Corp Com New (CIEN) | 0.0 | $3.0k | NEW | 7.00 | 428.57 |
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| Credicorp (BAP) | 0.0 | $3.0k | 9.00 | 333.33 |
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| L3harris Technologies (LHX) | 0.0 | $3.0k | +8% | 13.00 | 230.77 |
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| Flextronics Intl Ord (FLEX) | 0.0 | $3.0k | NEW | 19.00 | 157.89 |
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| Twilio Cl A (TWLO) | 0.0 | $3.0k | +72% | 19.00 | 157.89 |
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| Federated Hermes CL B (FHI) | 0.0 | $3.0k | +14% | 65.00 | 46.15 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 144.00 | 20.83 |
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| First Hawaiian (FHB) | 0.0 | $2.0k | +14% | 93.00 | 21.51 |
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| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 233.00 | 8.58 |
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| Polaris Industries (PII) | 0.0 | $2.0k | +11% | 30.00 | 66.67 |
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| Gilead Sciences (GILD) | 0.0 | $2.0k | NEW | 19.00 | 105.26 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | +12% | 28.00 | 71.43 |
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| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 13.00 | 153.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.0k | 26.00 | 76.92 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $2.0k | +10% | 11.00 | 181.82 |
|
| American Express Company (AXP) | 0.0 | $2.0k | NEW | 7.00 | 285.71 |
|
| Quanta Services (PWR) | 0.0 | $2.0k | NEW | 3.00 | 666.67 |
|
| Coherent Corp (COHR) | 0.0 | $2.0k | NEW | 7.00 | 285.71 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.0k | NEW | 1.00 | 2000.00 |
|
| 3M Company (MMM) | 0.0 | $2.0k | NEW | 16.00 | 125.00 |
|
| Cummins (CMI) | 0.0 | $2.0k | NEW | 4.00 | 500.00 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | NEW | 8.00 | 250.00 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | +100% | 2.00 | 1000.00 |
|
| Teradyne (TER) | 0.0 | $2.0k | NEW | 5.00 | 400.00 |
|
| Fortinet (FTNT) | 0.0 | $2.0k | NEW | 16.00 | 125.00 |
|
| Essent (ESNT) | 0.0 | $2.0k | +17% | 40.00 | 50.00 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $2.0k | 80.00 | 25.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0k | NEW | 8.00 | 250.00 |
|
| Marvell Technology (MRVL) | 0.0 | $2.0k | NEW | 8.00 | 250.00 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | NEW | 4.00 | 500.00 |
|
| D-wave Quantum (QBTS) | 0.0 | $2.0k | NEW | 100.00 | 20.00 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.0k | NEW | 1.00 | 2000.00 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.0k | NEW | 18.00 | 111.11 |
|
| Travelers Companies (TRV) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
|
| eBay (EBAY) | 0.0 | $2.0k | NEW | 18.00 | 111.11 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.0k | NEW | 18.00 | 111.11 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
| CSX Corporation (CSX) | 0.0 | $2.0k | NEW | 59.00 | 33.90 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | NEW | 29.00 | 68.97 |
|
| Qualcomm (QCOM) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| TJX Companies (TJX) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| Coca-Cola Company (KO) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| General Motors Company (GM) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| Gra (GGG) | 0.0 | $2.0k | +6% | 34.00 | 58.82 |
|
| Kinder Morgan (KMI) | 0.0 | $2.0k | +109% | 86.00 | 23.26 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.0k | 74.00 | 27.03 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $2.0k | +16% | 65.00 | 30.77 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.0k | 108.00 | 18.52 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $2.0k | +17% | 106.00 | 18.87 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $2.0k | NEW | 53.00 | 37.74 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.0k | 150.00 | 13.33 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0k | 596.00 | 1.68 |
|
Past Filings by Navigoe
SEC 13F filings are viewable for Navigoe going back to 2024
- Navigoe 2026 Q2 filed July 31, 2026
- Navigoe 2026 Q1 filed May 1, 2026
- Navigoe 2025 Q4 filed Feb. 3, 2026
- Navigoe 2025 Q3 filed Oct. 10, 2025
- Navigoe 2025 Q2 filed Aug. 14, 2025
- Navigoe 2025 Q1 filed May 9, 2025
- Navigoe 2024 Q4 filed Feb. 14, 2025