Navigoe, LLC
- SEC CIK
- 0002056100
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,224
- +996 vs. Q1 2026
- Portfolio value
- $191.2M
- +$21.9M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 9 | $0 | 0.0% | +9 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| YUMYum Brands Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| GISGeneral Mills Inc | Stock | 10 | $0 | 0.0% | +10 | New | History |
| MDTMedtronic plc | Stock | 12 | $0 | 0.0% | +12 | New | History |
| CLXClorox Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FTVFortive Corp | Stock | 13 | $0 | 0.0% | +13 | New | History |
| NFLXNetflix Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PAYXPaychex Inc | Stock | 7 | $0 | 0.0% | +7 | New | History |
| SJMJ M SMUCKER Co | Stock | 7 | $0 | 0.0% | +7 | New | History |
| EWEdwards Lifesciences Corp | Stock | 9 | $0 | 0.0% | +9 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| GENGen Digital Inc. | Stock | 30 | $0 | 0.0% | +30 | New | History |
| UNMUnum Group | Stock | 10 | $0 | 0.0% | +10 | New | History |
| DXCDXC Technology Co | Stock | 16 | $0 | 0.0% | +16 | New | History |
| XELXcel Energy Inc | Stock | 7 | $0 | 0.0% | +7 | New | History |
| BAXBaxter International Inc | Stock | 9 | $0 | 0.0% | +9 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| BDXBecton Dickinson & Co | Stock | 5 | $0 | 0.0% | +5 | New | History |
| ONBOld National Bancorp | Stock | 22 | $0 | 0.0% | +22 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| UGIUgi Corp | Stock | 7 | $0 | 0.0% | +7 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 42 | $0 | 0.0% | +42 | New | History |
| CNCCentene Corp | Stock | 15 | $0 | 0.0% | +15 | New | History |
| SCCOSouthern Copper Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| PCGPG&E Corp | Stock | 26 | $0 | 0.0% | +26 | New | History |
| EMNEastman Chemical Co | Stock | 9 | $0 | 0.0% | +9 | New | History |
| NEMNEWMONT Corp | Stock | 7 | $0 | 0.0% | +7 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| GMEGameStop Corp. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| EVRGEvergy, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| NEENextera Energy Inc | Stock | 5 | $0 | 0.0% | +5 | New | History |
| GTXGarrett Motion Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| NKENIKE, Inc. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| MSCIMSCI Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| REZIResideo Technologies, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| MRNAModerna, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| DELLDell Technologies Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| DOWDow Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 7 | $0 | 0.0% | +7 | New | History |
| EDConsolidated Edison Inc | Stock | 5 | $0 | 0.0% | +5 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| DKNGDraftKings Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| DUKDuke Energy CORP | Stock | 3 | $0 | 0.0% | +3 | New | History |
| FCXFreeport-McMoran Inc | Stock | 13 | $0 | 0.0% | +13 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| VERXVertex, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| RKTRocket Companies, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| MDUMdu Resources Group Inc | Stock | 16 | $0 | 0.0% | +16 | New | History |
| ESEversource Energy | Stock | 8 | $0 | 0.0% | +8 | New | History |
| BF.BBrown Forman Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| SNOWSnowflake Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| VNTVontier Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| SYNASYNAPTICS Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| NJRNew Jersey Resources Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 38 | $0 | 0.0% | +38 | New | History |
| ABNBAirbnb, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| PATHUiPath, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 37 | $0 | 0.0% | +37 | New | History |
| IOTSamsara Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| NOWServiceNow, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FLGFlagstar Bank, National Association | Stock | 25 | $0 | 0.0% | +25 | New | History |
| CMCCommercial Metals Co | Stock | 5 | $0 | 0.0% | +5 | New | History |
| TEXTerex Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| KRKroger Co | Stock | 9 | $0 | 0.0% | +9 | New | History |
| AESAES Corp | Stock | 13 | $0 | 0.0% | +13 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 13 | $0 | 0.0% | +13 | New | History |
| GPCGenuine Parts Co | Stock | 2 | $0 | 0.0% | +2 | New | History |
| OCOwens Corning | Stock | 5 | $0 | 0.0% | +5 | New | History |
| SPGIS&P Global Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| NFGNational Fuel Gas Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| IVZInvesco Ltd. | Stock | 31 | $0 | 0.0% | +31 | New | History |
| KNFKnife River Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ATRAptargroup, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| FDSFactset Research Systems Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| VLTOVeralto Corp | Stock | 5 | $0 | 0.0% | +5 | New | History |
| EQTEQT Corp | Stock | 13 | $0 | 0.0% | +13 | New | History |
| MCDMcDonalds Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| OIIOceaneering International Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| AIRAar Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| APAAPA Corp | Stock | 17 | $0 | 0.0% | +17 | New | History |
| SOLVSolventum Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| DCIDonaldson Co Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| CRMSalesforce, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| MCHPMicrochip Technology Inc | Stock | 7 | $0 | 0.0% | +7 | New | History |
| MKCMcCormick & Co Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| MANHManhattan Associates Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| BBYBest Buy Co Inc | Stock | 12 | $0 | 0.0% | +12 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| TSNTyson Foods, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| HUMHumana Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| ANETArista Networks, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 346 | $33.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 225 | $11.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95 | $4.00K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 99 | $4.00K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 238 | $3.00K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74 | $3.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33 | $2.00K | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 275 | $2.00K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 31 | $1.00K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $1.00K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 14 | $1.00K | <0.1% | – |