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Portfolio (Quarterly) Guide ↗

Navigoe, LLC

· CIK 0002056100
13F Portfolio $169M AUM 228 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 20 Added 29 Reduced 49 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 PINS PINTEREST INC Communication Services 261 $6K 0.00% SOLD
42 COIN COINBASE GLOBAL INC Financial Services 26 $5K 0.00% SOLD
43 XLV SELECT SECTOR SPDR TR 19 $2K 0.00% SOLD
44 ADBE ADOBE INC Technology 5 $1K 0.00% SOLD
45 BLUEROCK PVT REAL ESTATE FD 113 $1K 0.00% SOLD
46 DLB DOLBY LABORATORIES INC Technology 30 $1K 0.00% SOLD
47 DOX AMDOCS LTD Technology 17 $1K 0.00% SOLD
48 SWKS SKYWORKS SOLUTIONS INC Technology 13 SOLD
49 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 49 SOLD
Page 3 of 3  ·  49 positions
Sector Allocation
Technology 39.3%
Communication Services 17.9%
Healthcare 11.4%
Consumer Cyclical 8.1%
Financial Services 6.8%
Industrials 5.4%
Energy 4.8%
Utilities 2.9%
Consumer Defensive 2.1%
Basic Materials 0.8%