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Livermore
Livermore
ZHEN

Navigation Wealth Management, Inc.

SEC CIK
0001839930
Latest filing
Jul 16, 2026

The latest 13F from Navigation Wealth Management, Inc. covers Q2 2026 (filed Jul 16, 2026): 33 long positions worth $72.6M. The top 10 holdings make up 86.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 53.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$161.0K
Added
29
Est. +$42.3M
Reduced
2
Est. −$8.43K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    53.4%$38.8MHistory
  2. Zacks Trust98888G105
    9.4%$6.81M
  3. SPDR Series Trust78468R622
    8.0%$5.79M
  4. Zacks Trust98888G881
    4.3%$3.09M
  5. Zacks Trust98888G204
    4.1%$3.00M

Share of portfolio

Top 5 holdings and the other 28 positions, by share of portfolio value

  1. SPY53.4%
  2. Zacks Trust9.4%
  3. SPDR Series Trust8.0%
  4. Zacks Trust4.3%
  5. Zacks Trust4.1%
  6. Other 28 positions20.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$36.3MAddedHistory
  2. SPDR Series Trust78468R622
    +$3.66MAdded
  3. Zacks Trust98888G105
    +$923.6KAdded
  4. Zacks Trust98888G881
    +$515.3KAdded
  5. Zacks Trust98888G204
    +$382.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +45.82 pp7.6% → 53.4%History
  2. SPDR Series Trust78468R622
    +0.33 pp7.7% → 8.0%
  3. Invesco Actvely MNGD Etc FD46090F100
    +0.22 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PROPPrairie Operating Co.
    −$6.93KReducedHistory
  2. Vanguard Intl Equity Index F922042866
    −$1.50KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intl Equity Index F922042866
    −0.55 pp1.0% → 0.4%
  2. PROPPrairie Operating Co.
    −0.17 pp0.2% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$72.6M
+$44.8M (+161.6%) vs. prior quarter
Positions
33
+1 vs. prior quarter
Top 10 concentration
86.4%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
7.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $109.7M (Q2 2021)

Q1 2021: $96.4MQ2 2021: $109.7MQ3 2021: $15.3MQ4 2021: $106.8MQ1 2022: $10.6MQ2 2022: $900.0KQ3 2022: $928.0KQ4 2022: $1.07MQ1 2023: $81.2MQ2 2023: $77.8MQ3 2023: $1.05MQ4 2023: $84.5MQ1 2024: $247.1KQ2 2024: $103.7MQ3 2024: $92.6MQ4 2024: $88.8MQ1 2025: $65.5MQ2 2025: $67.9MQ3 2025: $68.1MQ4 2025: $67.3MQ1 2026: $27.7MQ2 2026: $72.6M
Q1 2021Q2 2026
13F filings of Navigation Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202633$72.6MSPYZacks TrustSPDR Series Trustvs. Q1 2026SEC
Q1 2026Apr 22, 202632$27.7MZacks TrustZacks TrustZacks Trustvs. Q4 2025SEC
Q4 2025Jan 29, 202633$67.3MSPYSPDR Series TrustZacks Trustvs. Q3 2025SEC
Q3 2025Oct 28, 202533$68.1MSPYSPDR Series TrustZacks Trustvs. Q2 2025SEC
Q2 2025Jul 9, 202524$67.9MSPYiShares TrZacks Trustvs. Q1 2025SEC
Q1 2025Apr 9, 202511$65.5MiShares Russell 2000 ETFSPYSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 14, 20256$88.8MSPYSPDR Series TrustDirexion Shs ETF Trvs. Q3 2024SEC
Q3 2024Oct 7, 20245$92.6MSPYSPDR Series TrustDirexion Shs ETF Trvs. Q2 2024SEC
Q2 2024Aug 14, 20245$103.7MSPYSPDR Series TrustDirexion Shs ETF Trvs. Q1 2024SEC
Q1 2024Apr 19, 20242$247.1KLUVMODDvs. Q4 2023SEC
Q4 2023Feb 9, 20244$84.5MSPYLUVDirexion Shs ETF Trvs. Q3 2023SEC
Q3 2023Oct 24, 20232$1.05MLUVLODEvs. Q2 2023SEC
Q2 2023Jul 27, 20233$77.8MSPYLUVDirexion Shs ETF Trvs. Q1 2023SEC
Q1 2023Jun 23, 20234$81.2MSPYSPDR Series TrustLUVvs. Q4 2022SEC
Q4 2022Jan 6, 20231$1.07MSPYvs. Q3 2022SEC
Q3 2022Nov 7, 202254$928.0KiShares Russell 2000 ETFSPYGLDvs. Q2 2022SEC
Q2 2022Nov 7, 202252$900.0KiShares Russell 2000 ETFSPYGLDvs. Q1 2022SEC
Q1 2022May 6, 202257$10.6MSPDR Series TrustGLDState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202253$106.8MSPYSPDR Series TrustiShares Incvs. Q3 2021SEC
Q3 2021Oct 6, 2021114$15.3MiShares TriShares MSCI India ETFVanEck Vectors ETF Trvs. Q2 2021SEC
Q2 2021Jul 26, 202181$109.7MiShares Russell 2000 ETFSPDR Series TrustiShares Trvs. Q1 2021SEC
Q1 2021Jul 26, 202162$96.4MSPYiShares TriShares Russell 2000 ETF–SEC