Navigation Group, LLC

Q3 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$501,369
Net value change ($000)
-12,703 (-2.5%)
New positions
6
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
META 2,035 30.9%
PULS 1,851 5.7%
EXXONMOBIL HOLDINGS CORP 1,363 NEW
NVDA 1,246 23.1%
SPYG 915 1.6%
CVX 769 23.9%
HFXI 767 15.3%
AAPL 728 4.6%
PLTR 647 106.2%
COWZ 641 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SMH -10,324 -24.0%
TSLA -7,868 -49.2%
XOM -1,194 -100.0%
LRCX -1,028 -36.9%
IWN -990 -8.5%
DFAT -986 -7.3%
AXP -567 -100.0%
TER -537 -37.8%
GOOGL -464 -6.5%
AOS -439 -64.7%
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