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 |
|---|---|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 6 | $0 | 0.0% | +6 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| GGenpact LTD | SHS | 10 | $0 | 0.0% | +10 | New | History |
| IRDMIridium Communications Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| JOEST JOE Co | COM | 4 | $0 | 0.0% | +4 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 4 | $0 | 0.0% | +4 | New | History |
| FHNFirst Horizon Corp | COM | 32 | $0 | 0.0% | +32 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 9 | $0 | 0.0% | +9 | New | History |
| HUBGHub Group, Inc. | CL A | 5 | $0 | 0.0% | +5 | New | History |
| SGISomnigroup International Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| SFStifel Financial Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| MCYMercury General Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2 | $0 | 0.0% | +2 | New | History |
| CMECME Group Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| GRALGRAIL, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| EXLSExlService Holdings, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| TPGTPG Inc. | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| FMCFMC Corp | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| BANFBancfirst Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| DECKDeckers Outdoor Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| LPXLouisiana-Pacific Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 1 | $0 | 0.0% | +1 | New | History |
| LKQLKQ Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| IPGPIpg Photonics Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| ALLEAllegion plc | ORD SHS | 3 | $0 | 0.0% | +3 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| CPACopa Holdings, S.A. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| SAROStandardAero, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| PTENPatterson Uti Energy Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9 | $0 | 0.0% | +9 | New | History |
| VSNTVersant Media Group, Inc. | COM CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 7 | $0 | 0.0% | +7 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| VMIValmont Industries Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| GPKGraphic Packaging Holding Co | COM | 14 | $0 | 0.0% | +14 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| VISNVistance Networks, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| COOCooper Companies, Inc. | COM | 11 | $0 | 0.0% | +11 | New | History |
| DVADavita Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| WSBCWesbanco Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| BKUBankUnited, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| RVTYRevvity, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| NENoble Corp plc | ORD SHS A | 10 | $0 | 0.0% | +10 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 10 | $0 | 0.0% | +10 | New | History |
| KEYKeycorp | COM | 40 | $0 | 0.0% | +40 | New | History |
| THCTenet Healthcare Corp | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 7 | $0 | 0.0% | +7 | New | History |
| PPLPPL Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| MHKMohawk Industries Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| OSKOshkosh Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| OSISOsi Systems Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| RMBSRambus Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| TNLTravel & Leisure Co. | COM | 4 | $0 | 0.0% | +4 | New | History |
| AVTRAvantor, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| CBUCommunity Financial System, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| MGRCMcGrath Rentcorp | COM | 2 | $0 | 0.0% | +2 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| ORAOrmat Technologies, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| BOHBank of Hawaii Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| ARMKAramark | COM | 16 | $0 | 0.0% | +16 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13 | $0 | 0.0% | +13 | New | History |
| TXTTextron Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BROSDutch Bros Inc. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $0 | 0.0% | +1+11.1% | Added | History |
| STRAStrategic Education, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| BWABorgwarner Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4 | $0 | 0.0% | +4 | New | History |
| VICRVicor Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| RLIRli Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| NTRANatera, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| RDNTRadNet, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 2 | $0 | 0.0% | +2 | New | History |
| DXCMDexcom Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| THGHanover Insurance Group, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| WDAYWorkday, Inc. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 1 | $0 | 0.0% | +1 | New | History |
| DOVDOVER Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| HOGHarley-Davidson, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| NMIHNMI Holdings, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| ALKSAlkermes plc. | SHS | 5 | $0 | 0.0% | +5 | 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% | – |