Titelia

Holdings of Navigation Group, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Consumer discretionary 4.2 %
  • Communication 4.0 %
  • Financials 2.3 %
  • Funds 1.9 %
  • Health care 1.6 %
  • Industrials 1.5 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 76.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • FR 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101419.1M $99.58 %
2TW11M $0.25 %
3FR1400.6K $0.10 %
4DK1326.8K $0.08 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 479,80547M $
2Vanguard Total Stock Market ETF 133,14242.7M $
3SPDR Series Trust 544,61930.8M $
4PGIM ETF Trust 585,16829M $
5VanEck Semiconductor ETF 67,41125.8M $
6State Street SPDR Portfolio S& 311,10224.6M $
7JPMorgan International Research Enhanced Equity ETF 220,38816.7M $
8Tesla Inc 40,80015.2M $
9Apple Inc 57,17914.5M $
10State Street SPDR Portfolio Developed World ex-US ETF 298,13413.6M $
11Dimensional U S Targeted Value ETF 192,97612.1M $
12Pacer Funds Trust 190,15911.9M $
13iShares Russell 2000 Value ETF 52,68410M $
14Dimensional ETF Trust 291,9359.9M $
15iShares Emerging Markets Equity Factor ETF 124,4907.5M $
16Meta Platforms Inc 11,6216.6M $
17Select Sector Spdr Trust 130,2976.4M $
18Alphabet Inc 20,0405.8M $
19Vanguard High Dividend Yield E 31,4254.7M $
20iShares MSCI EAFE ETF 46,2514.5M $
21NVIDIA Corp 24,1314.2M $
22Alphabet Inc 14,4224.1M $
23JPMorgan Chase & Co 13,6784M $
24Chevron Corp 19,2584M $
25Vanguard S&P 500 ETF 5,1823.1M $
26Visa Inc 9,0822.7M $
27iShares Core S&P U.S. Growth ETF 12,6192M $
28Invesco California AMT-Free Municipal Bond ETF 77,0301.8M $
29iShares Trust 26,1361.8M $
30iShares Trust 13,4141.7M $
31Eli Lilly & Co 1,8551.7M $
32Broadcom Inc 5,2641.6M $
33Costco Wholesale Corp 1,5011.5M $
34Exxon Mobil Corp 8,7221.5M $
35iShares Core MSCI EAFE ETF 15,5881.4M $
36Lam Research Corp 6,4771.4M $
37SPDR Series Trust 22,1111.3M $
38State Street SPDR S&P 500 ETF Trust 1,9511.3M $
39Merck & Co Inc 10,2651.2M $
40United Airlines Holdings Inc 12,9101.2M $
41Invesco QQQ Trust Series 1 2,0471.2M $
42SPDR Series Trust 24,0591.2M $
43Bank of America Corp 22,4591.1M $
44Microsoft Corp 2,9451.1M $
45INVESCO EXCHANGE-TRADED FUND TRUST II 38,0781.1M $
46Delta Air Lines Inc 15,9141.1M $
47Taiwan Semiconductor Manufacturing Co Ltd 3,0831M $
48AbbVie Inc 4,410959.2K $
49Badger Meter Inc 6,114931.5K $
50iShares Russell 2000 ETF 3,701917.9K $
51Lockheed Martin Corp 1,489899.9K $
52Mastercard Inc 1,785892K $
53iShares Core MSCI Emerging Markets ETF 12,755889.6K $
54Teradyne Inc 2,937870.8K $
55Johnson & Johnson 3,532863.4K $
56Home Depot Inc/The 2,581848.8K $
57Amazon.com Inc 3,824796.4K $
58Schwab International Equity ETF 31,756786K $
59iShares Core S&P Small-Cap ETF 6,260778.1K $
60Palantir Technologies Inc 5,216763K $
61iShares ESG Aware MSCI USA ETF 5,090719.8K $
62A O Smith Corp 10,811712.9K $
63Norfolk Southern Corp 2,458705.4K $
64RTX Corp 3,440663.6K $
65Walmart Inc 5,325661.8K $
66CSX Corp 15,411632.6K $
67iShares Select Dividend ETF 4,117623.3K $
68Arista Networks Inc 5,070622.5K $
69iShares ESG MSCI KLD 400 ETF 5,089616.8K $
70American Tower Corp 3,567615.7K $
71Intuitive Surgical Inc 1,317607.1K $
72Intuit Inc 1,289557.3K $
73State Street SPDR Portfolio Ag 21,437549.2K $
74iShares 5-10 Year Investment Grade Corporate Bond ETF 10,102537.6K $
75Lowe's Cos Inc 2,171513K $
76American Express Co 1,675506.8K $
77Procter & Gamble Co/The 3,210463.6K $
78EMCOR Group Inc 625461.6K $
79Netflix Inc 4,776459.2K $
80Automatic Data Processing Inc 2,211449.2K $
81Starbucks Corp 4,970445.2K $
82State Street Spdr Dow Jones Industrial Average Etf Trust 936433.5K $
83iShares ESG Aware MSCI EM ETF 9,532433.4K $
84UnitedHealth Group Inc 1,549419K $
85Fifth Third Bancorp 8,648401.8K $
86Sanofi SA 8,315400.6K $
87iShares S&P Mid-Cap 400 Growth ETF 3,660368.3K $
88Colgate-Palmolive Co 4,196357.6K $
89American Electric Power Co Inc 2,643346.4K $
90iShares MSCI Emerging Markets ETF 5,871333.4K $
91Novo Nordisk A/S 8,894326.8K $
92iShares Russell 3000 ETF 876324.7K $
93Vertex Pharmaceuticals Inc 696310.8K $
94iShares ESG Aware U.S. Aggregate Bond ETF 6,357302.3K $
95iShares Trust 825294.2K $
96International Business Machines Corp. 1,154279.6K $
97ARK ETF Trust 3,972268.5K $
98Strategy Inc 2,146267.8K $
993M Co 1,612234.2K $
100Broadridge Financial Solutions Inc 1,400227.5K $