Navigoe, LLC
- SEC CIK
- 0002056100
- Latest filing
- Jul 31, 2026
The latest 13F from Navigoe, LLC covers Q2 2026 (filed Jul 31, 2026): 1,224 long positions worth $191.2M. The top 10 holdings make up 65.6% of the portfolio, and the largest is Dimensional ETF Trust at 10.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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.
- New
- 1007
- Est. +$1.34M
- Added
- 118
- Est. +$5.39M
- Reduced
- 10
- Est. −$492.5K
- Sold out
- 11
- Est. −$65.0K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V80710.8%$20.7M
- Dimensional ETF Trust25434V7249.2%$17.5M
- Dimensional ETF Trust25434V1048.5%$16.3M
- Dimensional U.S. Targeted Value ETF25434V6098.1%$15.4M
- Dimensional ETF Trust25434V8157.6%$14.5M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional Ultrashort Fixed Income ETF25434V591+$780.3KAdded
- Dimensional ETF Trust25434V104+$758.9KAdded
- American Centy ETF Tr025072687+$561.6KAdded
- Dimensional ETF Trust25434V765+$450.0KAdded
- iShares Core S&P 500 ETF464287200+$360.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V104+0.51 pp8.0% → 8.5%
- iShares Core S&P 500 ETF464287200+0.26 pp4.7% → 5.0%
- Dimensional Emerging Core Equity Market ETF25434V302+0.21 pp2.8% → 3.0%
- AAPLApple Inc.
- Dimensional Ultrashort Fixed Income ETF25434V591+0.16 pp2.2% → 2.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V724−$164.4KReduced
- Dimensional ETF Trust25434V807−$118.1KReduced
- Dimensional ETF Trust25434V682−$54.4KReduced
- Dimensional U.S. Small Cap ETF25434V500−$52.7KReduced
- Dimensional U.S. Targeted Value ETF25434V609−$48.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V807−1.19 pp12.0% → 10.8%
- Dimensional ETF Trust25434V773−0.13 pp1.5% → 1.4%
- Dimensional U.S. Targeted Value ETF25434V609−0.10 pp8.2% → 8.1%
- Dimensional ETF Trust25434V724−0.04 pp9.2% → 9.2%
- iShares Tr464287440−0.02 pp<0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $191.2M
- +$21.9M (+12.9%) vs. prior quarter
- Positions
- 1,224
- +996 vs. prior quarter
- Top 10 concentration
- 65.6%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2026, one quarter
- Average holding period
- 6.9 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 (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $191.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 1,224 | $191.2M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 228 | $169.3M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 269 | $162.0M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 268 | $156.6M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 181 | $132.5M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 179 | $115.5M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 176 | $102.4M | Dimensional ETF TrustDimensional ETF TrustDimensional U.S. Targeted Value ETF | – | SEC |