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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 419.1M $ | 99.58 % |
| 2 | TW | 1 | 1M $ | 0.25 % |
| 3 | FR | 1 | 400.6K $ | 0.10 % |
| 4 | DK | 1 | 326.8K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 985 | 211.8K $ | |
| 102 | Cheniere Energy Inc | 736 | 208.8K $ | |
| 103 | AGNC Investment Corp | 18,880 | 189.4K $ | |
| 104 | Aurora Innovation Inc | 11,744 | 48.4K $ |