Navigoe
Latest statistics and disclosures from Navigoe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIV, DFUV, DFAT, DFAU, DFSV, and represent 44.94% of Navigoe's stock portfolio.
- Added to shares of these 10 stocks: DFCF, DUSB, IVV, DFAU, AVSF, DFSV, AVUV, DIHP, AVIV, KBH.
- Started 8 new stock positions in VTIP, JPST, EWY, ELDN, PULS, VSNT, ICSH, IEF.
- Reduced shares in these 10 stocks: , DFIV, DFAT, AVLV, DFIS, AVDV, NVDA, GOOGL, AMZN, AAPL.
- Sold out of its positions in ADBE, ACM, AMD, WMS, APO, AstraZeneca, TEAM, ADSK, BIO, BPRE.
- Navigoe was a net buyer of stock by $3.8M.
- Navigoe has $169M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0002056100
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Portfolio Holdings for Navigoe
Navigoe holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Internatnal Val (DFIV) | 12.0 | $20M | 385k | 52.78 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.2 | $16M | 321k | 48.46 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.2 | $14M | 221k | 62.45 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 8.0 | $14M | +4% | 302k | 45.12 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 7.6 | $13M | +2% | 365k | 35.04 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 5.0 | $8.5M | +3% | 265k | 32.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $8.0M | +12% | 12k | 653.14 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.0 | $6.8M | 96k | 71.13 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.8 | $6.5M | +24% | 154k | 42.22 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $6.5M | +4% | 59k | 110.46 |
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| American Centy Etf Tr International Lr (AVIV) | 3.2 | $5.5M | +4% | 73k | 74.83 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 3.0 | $5.0M | +3% | 127k | 39.43 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.8 | $4.8M | +3% | 142k | 33.86 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.6 | $4.5M | -2% | 56k | 80.60 |
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| Apple (AAPL) | 2.5 | $4.2M | 17k | 253.77 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 2.2 | $3.8M | +42% | 74k | 50.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $3.6M | 5.00 | 718000.00 |
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| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.6 | $2.8M | +21% | 60k | 46.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $2.7M | +4% | 34k | 80.58 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.5 | $2.6M | -2% | 77k | 33.67 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 1.4 | $2.3M | 55k | 42.35 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.3 | $2.2M | -3% | 22k | 99.85 |
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| Meta Platforms Cl A (META) | 0.7 | $1.2M | 2.2k | 571.96 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $722k | 15k | 47.86 |
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| Amgen (AMGN) | 0.4 | $713k | 2.0k | 351.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $573k | 2.0k | 286.50 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $572k | 6.8k | 84.73 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $482k | 12k | 38.84 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $429k | 12k | 36.73 |
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| KB Home (KBH) | 0.3 | $428k | +85% | 8.3k | 51.70 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $392k | 7.9k | 49.80 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $363k | 12k | 30.21 |
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| NVIDIA Corporation (NVDA) | 0.2 | $304k | -17% | 1.7k | 174.21 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $294k | 639.00 | 460.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $265k | 554.00 | 478.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $223k | +4% | 4.3k | 52.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 726.00 | 293.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 1.1k | 192.06 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $206k | +5% | 4.3k | 47.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $187k | 2.2k | 85.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $186k | 1.1k | 168.94 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $171k | -10% | 4.2k | 40.63 |
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| Toll Brothers (TOL) | 0.1 | $159k | 1.2k | 135.78 |
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| Enterprise Products Partners (EPD) | 0.1 | $156k | 4.1k | 37.62 |
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| D.R. Horton (DHI) | 0.1 | $141k | 1.0k | 136.50 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $139k | 4.3k | 32.21 |
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| At&t (T) | 0.1 | $138k | 4.8k | 28.96 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $130k | 1.4k | 92.53 |
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| Dominion Resources (D) | 0.1 | $129k | +254% | 2.1k | 61.75 |
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| Rockwell Automation (ROK) | 0.1 | $126k | 353.00 | 356.94 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $124k | 658.00 | 188.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $121k | 634.00 | 190.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $112k | 3.7k | 30.58 |
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| Edison International (EIX) | 0.1 | $111k | 1.5k | 73.07 |
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| Abbvie (ABBV) | 0.1 | $111k | 512.00 | 216.80 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $106k | -5% | 3.1k | 33.72 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $104k | 1.2k | 87.10 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $100k | 1.3k | 74.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $96k | -36% | 334.00 | 287.43 |
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| Ge Aerospace Com New (GE) | 0.1 | $95k | 337.00 | 281.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $95k | -22% | 104.00 | 913.46 |
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| Microsoft Corporation (MSFT) | 0.1 | $91k | -31% | 246.00 | 369.92 |
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| Boeing Company (BA) | 0.1 | $86k | 437.00 | 196.80 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $82k | 1.4k | 57.26 |
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| Amazon (AMZN) | 0.0 | $81k | -34% | 392.00 | 206.63 |
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| ConocoPhillips (COP) | 0.0 | $79k | 600.00 | 131.67 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $75k | 125.00 | 600.00 |
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| Ge Vernova (GEV) | 0.0 | $73k | -16% | 84.00 | 869.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $68k | 114.00 | 596.49 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $67k | NEW | 552.00 | 121.38 |
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| Oneok (OKE) | 0.0 | $65k | 726.00 | 89.53 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $63k | 540.00 | 116.67 |
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| Linde SHS (LIN) | 0.0 | $57k | -8% | 115.00 | 495.65 |
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| Public Storage (PSA) | 0.0 | $54k | 200.00 | 270.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $53k | 542.00 | 97.79 |
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| Visa Com Cl A (V) | 0.0 | $53k | -29% | 177.00 | 299.44 |
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| Marriott Intl Cl A (MAR) | 0.0 | $52k | 160.00 | 325.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $46k | 375.00 | 122.67 |
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| Chevron Corporation (CVX) | 0.0 | $44k | 217.00 | 202.76 |
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| Principal Financial (PFG) | 0.0 | $43k | 488.00 | 88.11 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $42k | 742.00 | 56.60 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $40k | 880.00 | 45.45 |
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| Cisco Systems (CSCO) | 0.0 | $37k | 481.00 | 76.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 150.00 | 246.67 |
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| Tesla Motors (TSLA) | 0.0 | $37k | 102.00 | 362.75 |
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| Phillips 66 (PSX) | 0.0 | $36k | 200.00 | 180.00 |
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| Ecolab (ECL) | 0.0 | $35k | 135.00 | 259.26 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $33k | NEW | 346.00 | 95.38 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $31k | 1.2k | 26.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 60.00 | 483.33 |
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| Procter & Gamble Company (PG) | 0.0 | $29k | 203.00 | 142.86 |
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| Hartford Financial Services (HIG) | 0.0 | $27k | 200.00 | 135.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $27k | 600.00 | 45.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | -8% | 54.00 | 481.48 |
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| Home Depot (HD) | 0.0 | $26k | 80.00 | 325.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $25k | 97.00 | 257.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $24k | 400.00 | 60.00 |
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| Pfizer (PFE) | 0.0 | $24k | 880.00 | 27.27 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $22k | 200.00 | 110.00 |
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| Zoetis Cl A (ZTS) | 0.0 | $20k | -7% | 171.00 | 116.96 |
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| Verizon Communications (VZ) | 0.0 | $20k | 418.00 | 47.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 105.00 | 190.48 |
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| Walt Disney Company (DIS) | 0.0 | $20k | -47% | 213.00 | 93.90 |
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| Southern Company (SO) | 0.0 | $19k | 200.00 | 95.00 |
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| Chubb (CB) | 0.0 | $18k | 57.00 | 315.79 |
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| Johnson & Johnson (JNJ) | 0.0 | $18k | 75.00 | 240.00 |
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| Lowe's Companies (LOW) | 0.0 | $17k | 75.00 | 226.67 |
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| FedEx Corporation (FDX) | 0.0 | $17k | 50.00 | 340.00 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $16k | 227.00 | 70.48 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $15k | -69% | 46.00 | 326.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | -32% | 69.00 | 202.90 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 150.00 | 93.33 |
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| Realty Income (O) | 0.0 | $13k | 225.00 | 57.78 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $13k | 155.00 | 83.87 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $11k | NEW | 225.00 | 48.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $11k | 59.00 | 186.44 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $10k | 49.00 | 204.08 |
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| American Water Works (AWK) | 0.0 | $10k | 75.00 | 133.33 |
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| Starbucks Corporation (SBUX) | 0.0 | $10k | 120.00 | 83.33 |
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| International Business Machines (IBM) | 0.0 | $9.0k | 40.00 | 225.00 |
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| Spdr Series Trust State Street Spd (TFI) | 0.0 | $9.0k | 200.00 | 45.00 |
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| Merck & Co (MRK) | 0.0 | $9.0k | 81.00 | 111.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.0k | 157.00 | 57.32 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $8.0k | 714.00 | 11.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.0k | 45.00 | 177.78 |
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| Intel Corporation (INTC) | 0.0 | $8.0k | -61% | 200.00 | 40.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $8.0k | -75% | 15.00 | 533.33 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 138.00 | 57.97 |
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| Eledon Pharmaceuticals (ELDN) | 0.0 | $7.0k | NEW | 2.6k | 2.72 |
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| International Paper Company (IP) | 0.0 | $7.0k | 200.00 | 35.00 |
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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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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.0k | 112.00 | 62.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 51.00 | 117.65 |
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| Eaton Corp SHS (ETN) | 0.0 | $6.0k | 17.00 | 352.94 |
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| Hf Sinclair Corp (DINO) | 0.0 | $6.0k | 100.00 | 60.00 |
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| Independence Realty Trust In (IRT) | 0.0 | $6.0k | 422.00 | 14.22 |
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| Seaboard Corporation (SEB) | 0.0 | $5.0k | 1.00 | 5000.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $5.0k | 4.00 | 1250.00 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | -82% | 243.00 | 20.58 |
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| Enbridge (ENB) | 0.0 | $4.0k | 77.00 | 51.95 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $4.0k | NEW | 95.00 | 42.11 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $4.0k | 144.00 | 27.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | -79% | 10.00 | 400.00 |
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| L3harris Technologies (LHX) | 0.0 | $4.0k | 12.00 | 333.33 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $4.0k | NEW | 99.00 | 40.40 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $3.0k | 440.00 | 6.82 |
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| Federated Hermes CL B (FHI) | 0.0 | $3.0k | 57.00 | 52.63 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 23.00 | 130.43 |
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| Citigroup Com New (C) | 0.0 | $3.0k | 33.00 | 90.91 |
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| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 40.00 | 75.00 |
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| Garmin SHS (GRMN) | 0.0 | $3.0k | 15.00 | 200.00 |
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| Credicorp (BAP) | 0.0 | $3.0k | 9.00 | 333.33 |
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| Evercore Class A (EVR) | 0.0 | $3.0k | 13.00 | 230.77 |
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| Wabtec Corporation (WAB) | 0.0 | $3.0k | 13.00 | 230.77 |
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| Bank of America Corporation (BAC) | 0.0 | $3.0k | 70.00 | 42.86 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $3.0k | NEW | 74.00 | 40.54 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 238.00 | 12.61 |
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| News Corp Cl A (NWSA) | 0.0 | $2.0k | 104.00 | 19.23 |
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| Haleon Spon Ads (HLN) | 0.0 | $2.0k | -84% | 233.00 | 8.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.0k | 33.00 | 60.61 |
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| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 17.00 | 117.65 |
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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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| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 12.00 | 166.67 |
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| Target Corporation (TGT) | 0.0 | $2.0k | 21.00 | 95.24 |
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| Applied Materials (AMAT) | 0.0 | $2.0k | 7.00 | 285.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 5.00 | 400.00 |
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| EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 125.00 |
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| Gra (GGG) | 0.0 | $2.0k | 32.00 | 62.50 |
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| Broadcom (AVGO) | 0.0 | $2.0k | -93% | 8.00 | 250.00 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $2.0k | 80.00 | 25.00 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 50.00 | 40.00 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $2.0k | 10.00 | 200.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.0k | 18.00 | 111.11 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 18.00 | 111.11 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 29.00 | 68.97 |
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| SEI Investments Company (SEIC) | 0.0 | $2.0k | 31.00 | 64.52 |
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| Exelixis (EXEL) | 0.0 | $2.0k | 57.00 | 35.09 |
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| Fastenal Company (FAST) | 0.0 | $2.0k | 52.00 | 38.46 |
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| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.0k | 108.00 | 18.52 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $2.0k | 150.00 | 13.33 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $2.0k | 275.00 | 7.27 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0k | 596.00 | 1.68 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.0k | 98.00 | 10.20 |
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| First Hawaiian (FHB) | 0.0 | $1.0k | 81.00 | 12.35 |
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| Essent (ESNT) | 0.0 | $1.0k | 34.00 | 29.41 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $1.0k | +3% | 31.00 | 32.26 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 24.00 | 41.67 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 72.00 | 13.89 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0k | -67% | 15.00 | 66.67 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.0k | 28.00 | 35.71 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $1.0k | +7% | 14.00 | 71.43 |
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| Twilio Cl A (TWLO) | 0.0 | $1.0k | 11.00 | 90.91 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 2.00 | 500.00 |
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| Lancaster Colony (MZTI) | 0.0 | $1.0k | 10.00 | 100.00 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $1.0k | 8.00 | 125.00 |
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| Cirrus Logic (CRUS) | 0.0 | $1.0k | 8.00 | 125.00 |
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| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 1.00 | 1000.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0k | 16.00 | 62.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 25.00 | 40.00 |
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| Grand Canyon Education (LOPE) | 0.0 | $999.999900 | 9.00 | 111.11 |
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| AvalonBay Communities (AVB) | 0.0 | $999.999900 | 9.00 | 111.11 |
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| Insulet Corporation (PODD) | 0.0 | $999.999700 | 7.00 | 142.86 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $999.999600 | 12.00 | 83.33 |
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| Polaris Industries (PII) | 0.0 | $999.999000 | 27.00 | 37.04 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $999.999000 | 74.00 | 13.51 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $999.999000 | 90.00 | 11.11 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $999.999000 | -45% | 30.00 | 33.33 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $999.999000 | 39.00 | 25.64 |
|
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $999.999000 | 210.00 | 4.76 |
|
|
| Kinder Morgan (KMI) | 0.0 | $999.998200 | 41.00 | 24.39 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $999.998000 | 62.00 | 16.13 |
|
|
| Schneider National CL B (SNDR) | 0.0 | $999.997600 | 56.00 | 17.86 |
|
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $0 | 156.00 | 0.00 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 35.00 | 0.00 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $0 | 54.00 | 0.00 |
|
|
| Icl Group SHS (ICL) | 0.0 | $0 | 192.00 | 0.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Hello Group Ads (MOMO) | 0.0 | $0 | 27.00 | 0.00 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| The Marygold Companies (MGLD) | 0.0 | $0 | 200.00 | 0.00 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Scilex Holding Com New (SCLX) | 0.0 | $0 | 8.00 | 0.00 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
Past Filings by Navigoe
SEC 13F filings are viewable for Navigoe going back to 2024
- 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