Institutional Fund
Navigation Group, LLC
Redwood City, CACIK 21324971 filings on record
Portfolio Value
$427.27M
Q1 2026
Holdings
113
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.0%
- Vanguard Index Fds10.0%
- Spdr Series Trust7.2%
- Pgim ETF Tr6.8%
- Vaneck ETF Trust6.0%
- Spdr Series Trust5.8%
- Other53.2%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 479.8K | $46.98M | 11.0% | +479.8K | First Filing |
| 2 | Vanguard Index Fds | 133.1K | $42.71M | 10.0% | +133.1K | First Filing |
| 3 | Spdr Series Trust | 544.6K | $30.81M | 7.2% | +544.6K | First Filing |
| 4 | Pgim ETF Tr | 585.2K | $28.97M | 6.8% | +585.2K | First Filing |
| 5 | Vaneck ETF Trust | 67.4K | $25.85M | 6.0% | +67.4K | First Filing |
| 6 | Spdr Series Trust | 311.1K | $24.60M | 5.8% | +311.1K | First Filing |
| 7 | J P Morgan Exchange Traded F | 220.4K | $16.69M | 3.9% | +220.4K | First Filing |
| 8 | Tesla Inc | 40.8K | $15.17M | 3.5% | +40.8K | First Filing |
| 9 | Apple Inc | 57.2K | $14.51M | 3.4% | +57.2K | First Filing |
| 10 | Spdr Index Shs Fds | 298.1K | $13.61M | 3.2% | +298.1K | First Filing |
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