Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 26, 2021. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $96.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 206,962 | $82.0M | 85.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,301 | $11.3M | 11.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,942 | $650.0K | 0.7% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,288 | $230.0K | 0.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,434 | $215.0K | 0.2% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,412 | $214.0K | 0.2% | – | – | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 2,620 | $214.0K | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 4,992 | $211.0K | 0.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,732 | $211.0K | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 8,189 | $211.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 497 | $80.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 905 | $77.0K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 394 | $48.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 771 | $47.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 1,379 | $46.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 420 | $45.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 355 | $45.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 303 | $43.0K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 358 | $43.0K | <0.1% | – | – | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 698 | $43.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 296 | $39.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 210 | $39.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 208 | $37.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 155 | $35.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 157 | $31.0K | <0.1% | – | – | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 391 | $29.0K | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 390 | $26.0K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 1,004 | $24.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 401 | $23.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $17.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 416 | $15.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 329 | $15.0K | <0.1% | – | – | – |
| EXKEndeavour Silver Corp | COM | 2,676 | $13.0K | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 279 | $8.00K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 10 | $7.00K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 100 | $5.00K | <0.1% | – | – | History |
| BEEMBeam Global | COM | 100 | $4.00K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5 | $2.00K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $2.00K | <0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 35 | $2.00K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2 | $1.00K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19 | $1.00K | <0.1% | – | – | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 900 | $1.00K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 100 | $1.00K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 10 | $1.00K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49 | $1.00K | <0.1% | – | – | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 100 | $1.00K | <0.1% | – | – | History |
| USASAmericas Gold & Silver Corp | COM | 550 | $1.00K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 101 | $1.00K | <0.1% | – | – | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 75 | $1.00K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 175 | $1.00K | <0.1% | – | – | History |
| Maverix Metals Inc57776F405 | COM NEW | 100 | $1.00K | <0.1% | – | – | – |
| UBXUnity Biotechnology, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 3 | $0 | 0.0% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 8 | $0 | 0.0% | – | – | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1 | $0 | 0.0% | – | – | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1 | $0 | 0.0% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1 | $0 | 0.0% | – | – | – |
| Great Panther MNG Ltd39115V101 | COM | 500 | $0 | 0.0% | – | – | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 65 | $0 | 0.0% | – | – | History |