Navigation Group, LLC: 13F holdings
CIK 21324972026Q2
| Positions | 121 |
|---|
| Reported value | $514.1m |
|---|
| Filed | 2026-07-29 |
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Change since last quarter
| Positions | 121 (+8 vs prior quarter) |
|---|
| Reported value | $514.1m (+20.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYG SPDR SERIES TRUST | 475,059 | $56.5m | 11.0% |
| VTI VANGUARD INDEX FDS | 132,663 | $49.1m | 9.5% |
| SMH VANECK ETF TRUST | 65,575 | $43.0m | 8.4% |
| SPYV SPDR SERIES TRUST | 544,682 | $33.1m | 6.4% |
| PULS PGIM ETF TR | 658,086 | $32.6m | 6.3% |
| SPYM SPDR SERIES TRUST | 308,575 | $28.0m | 5.4% |
| JIRE J P MORGAN EXCHANGE TRADED F | 222,982 | $18.4m | 3.6% |
| TSLA TESLA INC | 38,017 | $16.0m | 3.1% |
| AAPL APPLE INC | 55,070 | $15.9m | 3.1% |
| EWU SPDR INDEX SHS FDS | 297,091 | $15.0m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2132497")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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