Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- −2 vs. Q4 2023
- Portfolio value
- $247.1K
- −$84.2M (−99.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 7,302 | $213.1K | 86.3% | −31,469−81.2% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 18,340 | $33.9K | 13.7% | +18,340 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 174,478 | $82.9M | 98.2% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,899 | $405.5K | 0.5% | – |
| LODEComstock Inc. | COM NEW | 10,000 | $5.48K | <0.1% | History |