Carlo Panaccione

Navigation Group, Llc

Assets Managed

$427.272M

Holdings

113

Last Quarter

2026 - Q1

Filed Date

2mo 12d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Navigation Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Navigation Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 427.272M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Carlo Panaccione, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPYG Spdr Portfolio S&p 500 Growt Recent Activity New Position	11%	$46.978M 479,805 shares@ $97.91 avg price	New Position
VTI Vanguard Total Stock Mkt Etf Recent Activity New Position	10%	$42.713M 133,142 shares@ $320.81 avg price	New Position
SPYV Spdr Port S&p 500 Value Recent Activity New Position	7.22%	$30.815M 544,619 shares@ $56.58 avg price	New Position
PULS Pgim Ultra Short Bond Etf Recent Activity New Position	6.78%	$28.966M 585,168 shares@ $49.51 avg price	New Position
SMH Vaneck Semiconductor Etf Recent Activity New Position	6.05%	$25.845M 67,411 shares@ $383.41 avg price	New Position
SPTM Spdr Portfolio S&p 1500 Comp Recent Activity New Position	5.76%	$24.596M 311,102 shares@ $79.07 avg price	New Position
JIRE Jpmorgan Int Res Enh Eqty Recent Activity New Position	3.91%	$16.692M 220,388 shares@ $75.74 avg price	New Position
TSLA Tesla Inc Recent Activity New Position	3.55%	$15.167M 40,800 shares@ $371.76 avg price	New Position
AAPL Apple Inc Recent Activity New Position	3.4%	$14.512M 57,179 shares@ $253.8 avg price	New Position
SPDW Spdr Portfolio Developed Wor Recent Activity New Position	3.19%	$13.61M 298,134 shares@ $45.65 avg price	New Position

1-10 of 113