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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 5 | $0 | 0.0% | +5 | New | History |
| ATOAtmos Energy Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| CASYCaseys General Stores Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| DGDollar General Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| LIILennox International Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| TSCOTractor Supply Co | COM | 2 | $0 | 0.0% | +2 | New | History |
| BALLBALL Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| AZZAzz Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| TPCTutor Perini Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| HEI.AHeico Corp | CL A | 1 | $0 | 0.0% | +1 | New | History |
| OGSONE Gas, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| MTRNMATERION Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| FNBFNB Corp | COM | 24 | $0 | 0.0% | +24 | New | History |
| MYRGMyr Group Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| STSensata Technologies Holding plc | SHS | 11 | $0 | 0.0% | +11 | New | History |
| ACAArcosa, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| AGOAssured Guaranty Ltd | COM | 3 | $0 | 0.0% | +3 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| SAICScience Applications International Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 1 | $0 | 0.0% | +1 | New | History |
| BSYBentley Systems Inc | COM CL B | 2 | $0 | 0.0% | +2 | New | History |
| BCBrunswick Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 1 | $0 | 0.0% | +1 | New | History |
| CENXCentury Aluminum Co | COM | 2 | $0 | 0.0% | +2 | New | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 9 | $0 | 0.0% | +9 | New | History |
| INGRIngredion Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| VMCVulcan Materials CO | COM | 3 | $0 | 0.0% | +3 | New | History |
| BGBunge Global SA | COM SHS | 4 | $0 | 0.0% | +4 | New | History |
| HOMBHome Bancshares Inc | COM | 16 | $0 | 0.0% | +16 | New | History |
| NOVNOV Inc. | COM | 30 | $0 | 0.0% | +30 | New | History |
| LYFTLyft, Inc. | CL A COM | 7 | $0 | 0.0% | +7 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| MMSIMerit Medical Systems Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| FIZZNational Beverage Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| LAZLazard, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| EHCEncompass Health Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| KMXCarMax Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| RRCRange Resources Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| HTOH2O America | COM | 1 | $0 | 0.0% | +1 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| CLHClean Harbors Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3 | $0 | 0.0% | +3 | New | History |
| MTCHMatch Group, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| WLKWestlake Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| CALXCalix, Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 1 | $0 | 0.0% | +1 | New | History |
| ALVAutoliv Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| CPBCAMPBELL'S Co | COM | 12 | $0 | 0.0% | +12 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 3 | $0 | 0.0% | +3 | New | History |
| WEXWEX Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BOXBox Inc | CL A | 3 | $0 | 0.0% | +3 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 6 | $0 | 0.0% | +6 | New | History |
| NGVTIngevity Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| AROCArchrock, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| APGAPi Group Corp | COM STK | 6 | $0 | 0.0% | +6 | New | History |
| AXAxos Financial, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 3 | $0 | 0.0% | +3 | New | – |
| CROXCrocs, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| OMCOmnicom Group Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| MCMoelis & Co | CL A | 3 | $0 | 0.0% | +3 | New | History |
| BBWIBath & Body Works, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| RDNRadian Group Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| MIDDMIDDLEBY Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| FORMFormfactor Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| VSHVishay Intertechnology Inc | COM | 11 | $0 | 0.0% | +11 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 5 | $0 | 0.0% | +5 | New | History |
| SAHSonic Automotive Inc | CL A | 3 | $0 | 0.0% | +3 | New | History |
| ELEstee Lauder Companies Inc | CL A | 6 | $0 | 0.0% | +6 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 2 | $0 | 0.0% | +2 | New | History |
| JXNJackson Financial Inc. | COM CL A | 6 | $0 | 0.0% | +6 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2 | $0 | 0.0% | +2 | New | History |
| THOThor Industries Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| ORIOld Republic International Corp | COM | 20 | $0 | 0.0% | +20 | New | History |
| USFDUS Foods Holding Corp. | COM | 7 | $0 | 0.0% | +7 | New | History |
| TECHBIO-TECHNE Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| BIIBBiogen Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| CARTMaplebear Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| RGENRepligen Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $0 | 0.0% | +3 | New | History |
| HAEHaemonetics Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| AWIArmstrong World Industries Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| SNPSSynopsys Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| TALOTalos Energy Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| MGNIMagnite, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| CPKChesapeake Utilities Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 1 | $0 | 0.0% | +1 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6 | $0 | 0.0% | +6 | New | History |
| SFDSmithfield Foods Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6 | $0 | 0.0% | +6 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| LIVNLivaNova PLC | SHS | 3 | $0 | 0.0% | +3 | New | History |
| DIODDiodes Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | +1 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| CBTCabot Corp | COM | 4 | $0 | 0.0% | +4 | 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% | – |