Navigoe, LLC

Q3 2026 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
393
Total value ($000)
$193,838
Net value change ($000)
+2,602 (1.4%)
New positions
16
Sold out positions
846
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 765 15.1%
DISV 721 14.0%
DFIV 591 2.9%
ESTC 458 NEW
AVIV 356 5.9%
META 351 28.7%
IVV 332 3.5%
AVSF 274 8.2%
DUSB 270 5.9%
DFAU 269 1.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -809 -5.2%
DFAS -679 -8.6%
AVUV -380 -5.0%
KBH -134 -25.9%
AVEM -89 -2.7%
AVLV -86 -1.7%
FDL -62 -100.0%
GDV -57 -100.0%
DFUV -53 -0.3%
DFSV -51 -0.4%
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