Navigoe, LLC
All 13F Filings
- Location
- Redondo Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 191,236
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 1,224 | 191,236 | 13F-HR | Navigoe, LLC |
| Q1 2026 | 5/1/2026 | 228 | 169,324 | 13F-HR | Navigoe, LLC |
| Q4 2025 | 2/3/2026 | 269 | 162,024 | 13F-HR | Navigoe, LLC |
| Q3 2025 | 10/10/2025 | 268 | 156,643 | 13F-HR | Navigoe, LLC |
| Q2 2025 | 8/14/2025 | 181 | 132,485 | 13F-HR | Navigoe, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.15 K | 10.0% | 3.214 K | 0 | 3.214 K |
| ETFs | 172.1 K | 90.0% | 18.7 K | 0 | 18.7 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
191,236
Holdings
1224
QoQ value change ($000)
21,912
(12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.