Navigoe, LLC

Q1 2026 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$169,324
Net value change ($000)
+7,300 (4.5%)
New positions
8
Sold out positions
49
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 1,220 23.1%
DUSB 1,122 42.4%
DFSV 1,053 9.0%
DFIV 852 4.4%
AVUV 754 13.2%
DFUV 750 5.1%
IVV 541 7.2%
AVIV 506 10.1%
AVSF 487 21.1%
DIHP 401 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VLO -813 -100.0%
AAPL -344 -7.6%
META -191 -13.3%
BRK-B -184 -4.9%
NVDA -89 -22.6%
MSFT -81 -47.1%
GOOGL -69 -41.8%
ISRG -67 -18.6%
AMZN -57 -41.3%
GOOGL -54 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type