Asset Manager
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Navigation Group, LLC
3 LAGOON DRIVE SUITE 110, REDWOOD CITY, CA 94065 • 650-595-1700
Q2 2026 · Filed 2026-07-29
Market Value
$514M
Holdings
124
New Purchases
11
Added To
55
Closed
3
Reduced
26
Top 10 Concentration
59.8%
Turnover
11.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 6.7% |
| Consumer Cyclical | 4.2% |
| Communication Services | 4.0% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $148M | 28.8% |
| Large Cap | 62 | $326M | 63.4% |
| Mid Cap | 9 | $14M | 2.8% |
| Small Cap | 10 | $24M | 4.7% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$454.5B
Median Market Cap
$74.2B
Avg P/E
36.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
65
# ETFs / Funds
59
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.00% | 475,059 | $57M | $118.99 | $10M | -4,746 | -1.0% | |
| 2 | VTI | 9.55% | 132,663 | $49M | $370.04 | $6M | -479 | -0.4% | |
| 3 | SMH | 8.37% | 65,575 | $43M | $655.89 | $17M | -1,836 | -2.7% | |
| 4 | SPYV | 6.44% | 544,682 | $33M | $60.79 | $2M | +63 | +0.0% | |
| 5 | PULS | 6.34% | 658,086 | $33M | $49.55 | $4M | +72,918 | +12.5% | |
| 6 | SPTM | 5.45% | 308,575 | $28M | $90.79 | $3M | -2,527 | -0.8% | |
| 7 | JIRE | 3.58% | 222,982 | $18M | $82.49 | $2M | +2,594 | +1.2% | |
| 8 | TSLA | 3.11% | 38,017 | $16M | $420.60 | $823K | -2,783 | -6.8% | |
| 9 | AAPL | 3.10% | 55,070 | $16M | $289.36 | $1M | -2,109 | -3.7% | |
| 10 | SPDW | 2.91% | 297,091 | $15M | $50.39 | $1M | -1,043 | -0.3% | |
| 11 | DFAT | 2.65% | 194,545 | $14M | $69.90 | $2M | +1,569 | +0.8% | |
| 12 | DFAE | 2.30% | 293,615 | $12M | $40.21 | $2M | +1,680 | +0.6% | |
| 13 | COWZ | 2.29% | 188,936 | $12M | $62.20 | -$145K | -1,223 | -0.6% | |
| 14 | IDEQ | 2.29% | 334,968 | $12M | $35.07 | — | +334,968 | — | NEW |
| 15 | IWN | 2.27% | 52,829 | $12M | $221.20 | $2M | +145 | +0.3% | |
| 16 | EMGF | 1.83% | 128,406 | $9M | $73.26 | $2M | +3,916 | +3.1% | |
| 17 | GOOGL | 1.39% | 19,976 | $7M | $357.37 | $1M | -64 | -0.3% | |
| 18 | XLF | 1.34% | 128,963 | $7M | $53.61 | $481K | -1,334 | -1.0% | |
| 19 | META | 1.28% | 11,690 | $7M | $563.31 | -$63K | +69 | +0.6% | |
| 20 | NVDA | 1.05% | 26,912 | $5M | $200.09 | $1M | +2,781 | +11.5% | |
| 21 | HFXI | 0.98% | 131,729 | $5M | $38.09 | — | +131,729 | — | NEW |
| 22 | VYM | 0.97% | 31,706 | $5M | $158.03 | $357K | +281 | +0.9% | |
| 23 | GOOG | 0.94% | 13,629 | $5M | $353.34 | $678K | -793 | -5.5% | |
| 24 | EFA | 0.93% | 46,251 | $5M | $103.88 | $312K | — | — | |
| 25 | JPM | 0.87% | 13,684 | $4M | $327.32 | $456K | +6 | +0.0% | |
| 26 | VOO | 0.67% | 5,039 | $3M | $686.81 | $364K | -143 | -2.8% | |
| 27 | CVX | 0.63% | 19,402 | $3M | $165.76 | -$768K | +144 | +0.8% | |
| 28 | LRCX | 0.54% | 6,428 | $3M | $433.34 | $1M | -49 | -0.8% | |
| 29 | IUSG | 0.46% | 12,619 | $2M | $188.09 | $416K | — | — | |
| 30 | V | 0.46% | 6,872 | $2M | $343.08 | -$387K | -2,210 | -24.3% | |
| 31 | LLY | 0.43% | 1,857 | $2M | $1,199.42 | $522K | +2 | +0.1% | |
| 32 | ACWX | 0.39% | 26,165 | $2M | $76.11 | $202K | +29 | +0.1% | |
| 33 | IWP | 0.38% | 13,319 | $2M | $146.42 | $231K | -95 | -0.7% | |
| 34 | PWZ | 0.37% | 77,030 | $2M | $24.51 | $49K | — | — | |
| 35 | AVGO | 0.35% | 4,793 | $2M | $377.76 | $181K | -471 | -8.9% | |
| 36 | UAL | 0.34% | 12,830 | $2M | $135.99 | $556K | -80 | -0.6% | |
| 37 | IEFA | 0.32% | 16,893 | $2M | $96.58 | $220K | +1,305 | +8.4% | |
| 38 | QQQ | 0.31% | 2,181 | $2M | $736.50 | $425K | +134 | +6.5% | |
| 39 | SPMD | 0.31% | 23,443 | $2M | $67.56 | $274K | +1,332 | +6.0% | |
| 40 | DAL | 0.29% | 15,958 | $1M | $93.66 | $437K | +44 | +0.3% | |
| 41 | TSM | 0.29% | 3,097 | $1M | $477.62 | $437K | +14 | +0.5% | |
| 42 | SPSM | 0.29% | 25,578 | $1M | $57.67 | $313K | +1,519 | +6.3% | |
| 43 | FCAL | 0.29% | 29,536 | $1M | $49.65 | $23K | — | — | |
| 44 | SPY | 0.28% | 1,951 | $1M | $746.80 | $188K | — | — | |
| 45 | COST | 0.28% | 1,525 | $1M | $935.38 | -$69K | +24 | +1.6% | |
| 46 | TER | 0.28% | 2,938 | $1M | $483.81 | $551K | +1 | +0.0% | |
| 47 | MRK | 0.26% | 10,265 | $1M | $128.50 | $84K | — | — | |
| 48 | BAC | 0.25% | 22,608 | $1M | $56.98 | $193K | +149 | +0.7% | |
| 49 | XONA.DE | 0.23% | 8,735 | $1M | $136.72 | -$286K | +13 | +0.1% | |
| 50 | LCTU | 0.22% | 14,220 | $1M | $80.16 | $147K | +66 | +0.5% | |
| 51 | IEMG | 0.22% | 13,521 | $1M | $82.84 | $230K | +766 | +6.0% | |
| 52 | ABBV | 0.22% | 4,437 | $1M | $251.65 | $157K | +27 | +0.6% | |
| 53 | IWM | 0.22% | 3,701 | $1M | $300.45 | $194K | — | — | |
| 54 | MSFT | 0.21% | 2,963 | $1M | $372.97 | $15K | +18 | +0.6% | |
| 55 | MDYG | 0.21% | 9,826 | $1M | $112.09 | $127K | -333 | -3.3% | |
| 56 | EELV | 0.21% | 38,075 | $1M | $27.80 | -$11K | -3 | -0.0% | |
| 57 | SPCX | 0.20% | 6,000 | $1M | $170.86 | — | +6,000 | — | NEW |
| 58 | MA | 0.18% | 1,786 | $917K | $513.59 | $25K | +1 | +0.1% | |
| 59 | HD | 0.18% | 2,592 | $914K | $352.66 | $65K | +11 | +0.4% | |
| 60 | IJR | 0.18% | 6,120 | $908K | $148.30 | $129K | -140 | -2.2% | |
| 61 | BMI | 0.18% | 6,114 | $907K | $148.38 | -$24K | — | — | |
| 62 | JNJ | 0.18% | 3,546 | $901K | $253.95 | $37K | +14 | +0.4% | |
| 63 | SCHF | 0.17% | 31,756 | $880K | $27.70 | $94K | — | — | |
| 64 | ANET | 0.17% | 5,070 | $861K | $169.88 | $239K | — | — | |
| 65 | ESGU | 0.16% | 5,079 | $831K | $163.68 | $112K | -11 | -0.2% | |
| 66 | SUSC | 0.16% | 35,097 | $813K | $23.15 | $30K | +1,271 | +3.8% | |
| 67 | NSC | 0.15% | 2,458 | $773K | $314.59 | $68K | — | — | |
| 68 | LMT | 0.15% | 1,501 | $765K | $509.38 | -$135K | +12 | +0.8% | |
| 69 | CSX | 0.14% | 15,411 | $732K | $47.53 | $100K | — | — | |
| 70 | DSI | 0.14% | 5,088 | $725K | $142.40 | $108K | -1 | -0.0% | |
| 71 | USXF | 0.14% | 10,358 | $719K | $69.45 | $141K | -112 | -1.1% | |
| 72 | AOS | 0.13% | 10,811 | $678K | $62.72 | -$35K | — | — | |
| 73 | PKW | 0.13% | 4,700 | $666K | $141.66 | $49K | — | — | |
| 74 | RTX | 0.13% | 3,445 | $654K | $189.72 | -$10K | +5 | +0.1% | |
| 75 | UNH | 0.13% | 1,553 | $645K | $415.56 | $226K | +4 | +0.3% | |
| 76 | DVY | 0.12% | 3,965 | $620K | $156.29 | -$4K | -152 | -3.7% | |
| 77 | PDP | 0.12% | 4,050 | $615K | $151.73 | $125K | — | — | |
| 78 | PLTR | 0.12% | 5,216 | $609K | $116.67 | -$154K | — | — | |
| 79 | WMT | 0.12% | 5,326 | $603K | $113.25 | -$59K | +1 | +0.0% | |
| 80 | AMT | 0.11% | 3,575 | $585K | $163.57 | -$31K | +8 | +0.2% | |
| 81 | IGIB | 0.11% | 10,926 | $581K | $53.17 | $43K | +824 | +8.2% | |
| 82 | AXP | 0.11% | 1,675 | $567K | $338.34 | $60K | — | — | |
| 83 | AMZN | 0.11% | 2,321 | $553K | $238.34 | -$243K | -1,503 | -39.3% | |
| 84 | SPAB | 0.11% | 21,440 | $547K | $25.52 | -$2K | +3 | +0.0% | |
| 85 | ISRG | 0.10% | 1,327 | $528K | $397.68 | -$79K | +10 | +0.8% | |
| 86 | ESGE | 0.10% | 9,584 | $524K | $54.69 | $91K | +52 | +0.6% | |
| 87 | SBUX | 0.10% | 5,102 | $521K | $102.19 | $76K | +132 | +2.7% | |
| 88 | EME | 0.10% | 625 | $519K | $830.32 | $57K | — | — | |
| 89 | INTC | 0.10% | 3,708 | $518K | $139.63 | — | +3,708 | — | NEW |
| 90 | ADP | 0.10% | 2,211 | $495K | $223.95 | $46K | — | — | |
| 91 | FITB | 0.10% | 8,706 | $491K | $56.37 | $89K | +58 | +0.7% | |
| 92 | DIA | 0.10% | 936 | $489K | $522.39 | $55K | — | — | |
| 93 | LOW | 0.09% | 2,175 | $480K | $220.49 | -$33K | +4 | +0.2% | |
| 94 | PG | 0.09% | 3,219 | $472K | $146.62 | $8K | +9 | +0.3% | |
| 95 | IJK | 0.09% | 3,817 | $448K | $117.50 | $80K | +157 | +4.3% | |
| 96 | NFLX | 0.09% | 6,176 | $441K | $71.40 | -$18K | +1,400 | +29.3% | |
| 97 | NVO | 0.08% | 9,054 | $434K | $47.94 | $107K | +160 | +1.8% | |
| 98 | EEM | 0.08% | 5,871 | $402K | $68.41 | $68K | — | — | |
| 99 | CL | 0.07% | 4,204 | $385K | $91.68 | $28K | +8 | +0.2% | |
| 100 | IWB | 0.07% | 931 | $381K | $409.56 | $87K | +106 | +12.8% |