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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 34 | $0 | 0.0% | +34 | New | History |
| LNTAlliant Energy Corp | Stock | 5 | $0 | 0.0% | +5 | New | History |
| PLUGPlug Power Inc | Stock | 44 | $0 | 0.0% | +44 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| QRVOQorvo, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| PMPhilip Morris International Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| PHParker-Hannifin Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ROPRoper Technologies Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| MOAltria Group, Inc. | Stock | 7 | $0 | 0.0% | +7 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| AIGAmerican International Group, Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| CCChemours Co | Stock | 2 | $0 | 0.0% | +2 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 11 | $0 | 0.0% | +11 | New | History |
| KHCKraft Heinz Co | Stock | 39 | $0 | 0.0% | +39 | New | History |
| BIDUBaidu, Inc. | ADR | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| BLKBlackRock, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WECWec Energy Group, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| ABTAbbott Laboratories | Stock | 11 | $0 | 0.0% | +11 | New | History |
| PRIPrimerica, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| POWLPowell Industries Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CNXCConcentrix Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ALLYAlly Financial Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| AAAlcoa Corp | Stock | 17 | $0 | 0.0% | +17 | New | History |
| FRSHFreshworks Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| MBLYMobileye Global Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| HPQHP Inc | Stock | 17 | $0 | 0.0% | +17 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| AYIAcuity Inc. (DE) | Stock | 2 | $0 | 0.0% | +2 | New | History |
| CAGConagra Brands Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| FAFFirst American Financial Corp | Stock | 9 | $0 | 0.0% | +9 | New | History |
| KVUEKenvue Inc. | Stock | 40 | $0 | 0.0% | +40 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| OLNOLIN Corp | Stock | 15 | $0 | 0.0% | +15 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 9 | $0 | 0.0% | +9 | New | History |
| RGLDRoyal Gold Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| UBERUber Technologies, Inc | Stock | 13 | $0 | 0.0% | +13 | New | History |
| UAAUnder Armour, Inc. | Stock | 12 | $0 | 0.0% | +12 | New | History |
| ZMZoom Communications, Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| EATBrinker International, Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| DASHDoorDash, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| RDDTReddit, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| TDCTeradata Corp | Stock | 7 | $0 | 0.0% | +7 | New | History |
| SKYChampion Homes, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2 | $0 | 0.0% | +2 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| GPNGlobal Payments Inc | Stock | 10 | $0 | 0.0% | +10 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| NTNXNutanix, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| RALRalliant Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| VEEVVeeva Systems Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| APTVAptiv PLC | Stock | 11 | $0 | 0.0% | +11 | New | History |
| AGXArgan Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ALABAstera Labs, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| STZConstellation Brands, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| DTDynatrace, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| EXCExelon Corp | Stock | 13 | $0 | 0.0% | +13 | New | History |
| FLRFluor Corp | Stock | 10 | $0 | 0.0% | +10 | New | History |
| FULFuller H B Co | Stock | 4 | $0 | 0.0% | +4 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| NXTNextpower Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| PTCPTC Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| RBRKRubrik, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| SRESempra | Stock | 8 | $0 | 0.0% | +8 | New | History |
| TELTE Connectivity plc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WAFDWafd Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| AAgilent Technologies, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| AKAMAkamai Technologies Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| AFGAmerican Financial Group Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| XYZBlock, Inc. | CL A | 11 | $0 | 0.0% | +11 | New | History |
| CHWYChewy, Inc. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| ETREntergy Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $0 | 0.0% | +8 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13 | $0 | 0.0% | +13 | New | History |
| HLHecla Mining Co | COM | 40 | $0 | 0.0% | +40 | New | History |
| HSYHershey Co | COM | 3 | $0 | 0.0% | +3 | New | History |
| JBLUJetBlue Airways Corp | COM | 30 | $0 | 0.0% | +30 | New | History |
| KKRKKR & Co. Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| MASMasco Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| QSQuantumScape Corp | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 2 | $0 | 0.0% | +2 | New | History |
| SXTSensient Technologies Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| CHDChurch & Dwight Co Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 21 | $0 | 0.0% | +21 | New | History |
| CDWCDW Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| ICLRIcon PLC | COM | 2 | $0 | 0.0% | +2 | 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% | – |