Navigation Group, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$501.37M
Full value: $501,369,360 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 123 | $501,369,360 | +$10,496,255 | -$22,392,849 | -$11,896,594 | SPYG, VTI, PULS, SPYV, SMH | 13F-HR | 28 Oct 2026, 09:52 |
| Q2 2026 | 121 | $514,072,409 | +$25,797,598 | -$6,732,529 | +$19,065,069 | SPYG, VTI, SMH, SPYV, PULS | 13F-HR | 29 Jul 2026, 16:51 |
| Q1 2026 | 113 | $427,272,362 | $0 | $0 | $0 | SPYG, VTI, SPYV, PULS, SMH | 13F-HR | 05 May 2026, 17:03 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 28 Oct 2026
- Latest reported 13F value
- $501,369,360
- Largest 13F holdings
-
SPYG VTI PULS SPYV SMH SPTM JIRE AAPL SPDW DFAT COWZ DFAE
+8 more
IDEQ IWN EMGF META TSLA XLF GOOGL NVDA - Form 13F summary
-
- Navigation Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Navigation Group, LLC reported 123 equity holdings with a total reported market value of $501,369,360 for Q3 2026. Top reported holdings included SPYG, VTI, PULS, SPYV, and SMH.
- Manager signature
- Carlo Panaccione - Founder, CEO
- Manager location
- Redwood City, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value