☆Navigation Group, LLC
Quality Q
0.648
AUM ($M)
514
Positions
121
Turnover
0.07
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
2
Excess Return
—
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Holdings · 124 positions · portfolio value $514M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 11.0% | +0.0% | 56.5 | 475,059 | -4,746 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 9.5% | -0.4% | 49.1 | 132,663 | -479 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 8.4% | +2.3% | 43.0 | 65,575 | -1,836 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 6.4% | -0.8% | 33.1 | 544,682 | +63 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 6.3% | -0.4% | 32.6 | 658,086 | +72,918 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 5.4% | -0.3% | 28.0 | 308,575 | -2,527 | 1 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | -0.3% | 18.4 | 222,982 | +2,594 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.1% | -0.4% | 16.0 | 38,017 | -2,783 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | -0.3% | 15.9 | 55,070 | -2,109 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 2.9% | -0.3% | 15.0 | 297,091 | -1,043 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | -0.2% | 13.6 | 194,545 | +1,569 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | -0.0% | 11.8 | 293,615 | +1,680 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 2.3% | -0.5% | 11.8 | 188,936 | -1,223 | 1 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | NEW | — | 2.3% | +2.3% | 11.7 | 334,968 | +334,968 | 1 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 11.7 | 52,829 | +145 | 1 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 1.8% | +0.1% | 9.4 | 128,406 | +3,916 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.0% | 7.1 | 19,976 | -64 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.2% | 6.9 | 128,963 | -1,334 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.3% | 6.6 | 11,690 | +69 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.1% | 5.4 | 26,912 | +2,781 | 1 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | NEW | — | 1.0% | +1.0% | 5.0 | 131,729 | +131,729 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.0% | -0.1% | 5.0 | 31,706 | +281 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | -0.0% | 4.8 | 13,629 | -793 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.9% | -0.1% | 4.8 | 46,251 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.1% | 4.5 | 13,684 | +6 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 3.5 | 5,039 | -143 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.3% | 3.2 | 19,402 | +144 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 2.8 | 6,428 | -49 | 1 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 2.4 | 12,619 | +0 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.2% | 2.4 | 6,872 | -2,210 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.0% | 2.2 | 1,857 | +2 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.0 | 26,165 | +29 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.0 | 13,319 | -95 | 1 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.4% | -0.1% | 1.9 | 77,030 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 1.8 | 4,793 | -471 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.3% | +0.1% | 1.7 | 12,830 | -80 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.6 | 16,893 | +1,305 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.6 | 2,181 | +134 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.6 | 23,443 | +1,332 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.0% | 1.5 | 15,958 | +44 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.0% | 1.5 | 3,097 | +14 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.5 | 25,578 | +1,519 | 1 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.3% | -0.1% | 1.5 | 29,536 | +0 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | -0.0% | 1.5 | 1,951 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.4 | 1,525 | +24 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.3% | +0.1% | 1.4 | 2,938 | +1 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 1.3 | 10,265 | +0 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | -0.0% | 1.3 | 22,608 | +149 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.2 | 8,735 | +13 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | -0.0% | 1.1 | 14,220 | +66 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 1.1 | 13,521 | +766 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 1.1 | 4,437 | +27 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.1 | 3,701 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.1 | 2,963 | +18 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 9,826 | -333 | 1 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.1 | 38,075 | -3 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.0 | 6,000 | +6,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 0.9 | 1,786 | +1 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.9 | 2,592 | +11 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 6,120 | -140 | 1 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.2% | -0.0% | 0.9 | 6,114 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.9 | 3,546 | +14 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.9 | 31,756 | +0 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.2% | +0.0% | 0.9 | 5,070 | +0 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 5,079 | -11 | 1 | — |
| ☆SUSC funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 35,097 | +1,271 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 2,458 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.1% | 0.8 | 1,501 | +12 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 15,411 | +0 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 5,088 | -1 | 1 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 10,358 | -112 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 10,811 | +0 | 1 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.7 | 4,700 | +0 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,445 | +5 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,553 | +4 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,965 | -152 | 1 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.6 | 4,050 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.6 | 5,216 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,326 | +1 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.6 | 3,575 | +8 | 1 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 10,926 | +824 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.6 | 1,675 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,321 | -1,503 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 21,440 | +3 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,327 | +10 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 9,584 | +52 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 5,102 | +132 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 625 | +0 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,708 | +3,708 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.5 | 2,211 | +0 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,706 | +58 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.5 | 936 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,175 | +4 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,219 | +9 | 1 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,817 | +157 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 6,176 | +1,400 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.4 | 9,054 | +160 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,871 | +0 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,204 | +8 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 931 | +106 | 1 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 876 | +0 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,643 | +0 | 1 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.4 | 8,454 | +139 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 696 | +0 | 1 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,977 | +145 | 1 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.1% | -0.1% | 0.3 | 1,289 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,154 | +0 | 1 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,856 | +593 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,452 | +95 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,495 | -477 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 263 | +263 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,612 | +0 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 858 | +858 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.2 | 985 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | — |
| ☆ESGD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,169 | +2,169 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 312 | +312 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,568 | +3,568 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.2 | 19,299 | +419 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,118 | +2,118 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,744 | +0 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,146 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -736 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 514 | 121 | 0.07 | 60% | 0.048 | 0.646 | — | entered |
| 2026Q1 | 427 | 113 | 0.00 | 61% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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