Navigoe LLC Portfolio
Invests via Navigoe LLC | Managed by Scott Leonard, Eric Toya
Invests via Navigoe LLC
Managed by Scott Leonard, Eric Toya
Automatically Tracked
Company Profile
Privately held technology and supply-chain services firm focused on B2B logistics and last-mile execution, positioned to serve e-commerce and retail clients with software-enabled operations and asset-light fulfillment. Navigoe LLC combines proprietary routing/visibility software with managed-services delivery, targeting enterprise customers and middle-market retailers. Investment relevance centers on recurring SaaS revenue, margin improvement through network density and scalable ops, and potential strategic partnerships or roll-up opportunities.
Privately held technology and supply-chain services firm focused on B2B logistics and last-mile execution, positioned to serve e-commerce and retail clients with software-enabled operations and asset-light fulfillment. Navigoe LLC combines proprietary routing/visibility software with managed-services delivery, targeting enterprise customers and middle-market retailers. Investment relevance centers on recurring SaaS revenue, margin improvement through network density and scalable ops, and potential strategic partnerships or roll-up opportunities.
Investment Philosophy & Strategy
Focuses on software-enabled logistics investments that pair recurring SaaS economics with asset-light operational businesses, prioritizing solutions that improve last-mile efficiency for e-commerce and retail. Capital deployment favors growth and buy-and-build strategies that leverage proprietary routing/visibility tech to densify networks and extract margin via scale. Underwriting emphasizes recurring revenue quality, unit economics of fulfillment, customer concentration, and integration synergies. Time horizon is medium-to-long, balancing revenue growth with margin expansion; risk discipline relies on scenario modeling for network utilization and contractual protections with enterprise clients.
Focuses on software-enabled logistics investments that pair recurring SaaS economics with asset-light operational businesses, prioritizing solutions that improve last-mile efficiency for e-commerce and retail. Capital deployment favors growth and buy-and-build strategies that leverage proprietary routing/visibility tech to densify networks and extract margin via scale. Underwriting emphasizes recurring revenue quality, unit economics of fulfillment, customer concentration, and integration synergies. Time horizon is medium-to-long, balancing revenue growth with margin expansion; risk discipline relies on scenario modeling for network utilization and contractual protections with enterprise clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.65%
Gain
Monthly
0.04%
Yearly
0.42%
Drawdown
28.74%
$186.16M
Equity
Holdings
$186.16M
Investment
$144.61M
$42.22M
Profit -$1.04M
Realized
$673,559.08
Unrealized
$41.55M
Dividends
$4.37M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.04M
Win %
75%
This Week
Compared To Last Week
Gain
0.17%
Profit
$313,128.61
Win %
75%
This Month
Compared to last month
Gain
0.54%
Profit
$997,082.55
Win %
75%
This Year
Compared to last year
Gain
9.89%
Profit
$16.76M
Win %
71%
HIG The Hartford Insurance Group, Inc.
+3.17%
+$866 
CB Chubb Limited
+3.03%
+$593.93 
MRK Merck & Co., Inc.
+2.94%
+$304.15 
GE General Electric Company
+2.44%
+$2,840.91 
BMY Bristol-Myers Squibb Company
+2.35%
+$568 
JNJ Johnson & Johnson
+1.98%
+$372 
CSCO Cisco Systems, Inc.
+1.93%
+$1,019.72 
PSX Phillips 66
+1.91%
+$767 
ABBV AbbVie Inc.
+1.87%
+$2,437.12 
ELDN Eledon Pharmaceuticals Inc.
+1.82%
+$179.83 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.5%
+$55.93 
LMT Lockheed Martin Corporation
+1.44%
+$924.37 
T AT&T Inc.
+1.32%
+$1,382.14 
TGT Target Corporation
+1.31%
+$38.64 
RTX RTX Corporation
+1.28%
+$2,766.95 
XOM Exxon Mobil Corporation
+1.28%
+$2,058.87 
VZ Verizon Communications Inc.
+1.25%
+$229.9 
CVX Chevron Corporation
+1.24%
+$494.76 
NVS Novartis AG Sponsored ADR
+1.15%
+$40.48 
LHX L3Harris Technologies, Inc.
+1.14%
+$38.94 
AWK American Water Works Company, Inc.
+1.12%
+$112.5 
COP ConocoPhillips
+1.07%
+$726 
ESNT Essent Group Ltd.
+1.04%
+$23.46 
LLY Eli Lilly and Company
+1.02%
+$1,241.76 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+1.02%
+$16.77 
WMT Walmart Inc.
+1.01%
+$59.16 
EIX Edison International
+0.97%
+$1,154.44 
O Realty Income Corporation
+0.91%
+$133.87 
BRK-A Berkshire Hathaway Inc.
+0.89%
+$33,021.8 
ARE Alexandria Real Estate Equities, Inc.
+0.89%
+$13.35 
MDLZ Mondelez International, Inc.
+0.88%
+$84.78 
CODI Compass Diversified Holdings
+0.86%
+$39.6 
D Dominion Energy, Inc.
+0.83%
+$1,242.95 
PFG Principal Financial Group, Inc.
+0.81%
+$446.52 
OKE ONEOK, Inc.
+0.8%
+$537.24 
SO The Southern Company
+0.79%
+$152 
VRTX Vertex Pharmaceuticals Incorporated
+0.76%
+$18.5 
PFE Pfizer Inc.
+0.72%
+$158.4 
TFC Truist Financial Corporation
+0.71%
+$228 
GLD SPDR Gold Shares
+0.69%
+$25.3 
VIV Telefonica Brasil S.A. ADR
+0.68%
+$9.31 
EOG EOG Resources, Inc.
+0.68%
+$15.04 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$1,767.26 
TXRH Texas Roadhouse Inc.
+0.65%
+$21.68 
VNQ Vanguard Real Estate ETF
+0.65%
+$9.68 
EPD Enterprise Products Partners L.P.
+0.63%
+$995.28 
JPM JPMorgan Chase & Co.
+0.57%
+$1,430.22 
KMB Kimberly-Clark Corporation
+0.54%
+$87.75 
GRMN Garmin Ltd.
+0.51%
+$19.2 
BAC Bank of America Corporation
+0.5%
+$21.35 
PG Procter & Gamble Co
+0.47%
+$146.16 
DINO HF Sinclair Corporation
+0.47%
+$41 
WAB Wabtec Corporation
+0.41%
+$13.97 
HST Host Hotels & Resorts Inc.
+0.38%
+$5.58 
IEF iShares 7-10 Year Treasury Bond ETF
+0.29%
+$93.42 
GEV GE Vernova Inc.
+0.27%
+$234.78 
SCHD Schwab U.S. Dividend Equity ETF
+0.24%
+$293.04 
VTV Vanguard Value ETF
+0.24%
+$23.85 
RDY Dr. Reddy's Laboratories Ltd.
+0.24%
+$4.5 
ETN Eaton Corporation plc
+0.23%
+$15.55 
TKO Tko Group Holdings Inc.
+0.23%
+$4.2 
AVB AvalonBay Communities, Inc.
+0.22%
+$3.87 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$105.69 
COST Costco Wholesale Corporation
+0.18%
+$3.5 
HPE Hewlett Packard Enterprise Company
+0.18%
+$5.76 
AAPL Apple Inc.
+0.15%
+$8,444.41 
LIN Linde plc
+0.15%
+$90.85 
CL Colgate-Palmolive Company
+0.14%
+$286 
SNY Sanofi American Depositary Receipt
+0.14%
+$1.68 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$15.21 
DFCF Dimensional Core Fixed Income ETF
+0.13%
+$8,457.51 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$3.69 
KMI Kinder Morgan, Inc.
+0.12%
+$1.64 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$204.62 
AVSF Avantis Short-Term Fixed Income ETF
+0.09%
+$2,393.89 
ECL Ecolab Inc.
+0.08%
+$29.7 
TWLO Twilio Inc.
+0.07%
+$1.65 
PULS PGIM Ultra Short Bond ETF
+0.05%
+$2.67 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$377.12 
PODD Insulet Corporation
+0.05%
+$0.56 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1.43 
AMGN Amgen Inc.
+0.03%
+$202.7 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$743.78 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$0.37 
DFUV Dimensional US Marketwide Value ETF
+0.01%
+$1,606.43 
SEB Seaboard Corporation
0%
+$0.12 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FSSL
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.2%
-$31,355.73 
META Meta Platforms Inc Class A
-5.47%
-$78,871.86 
AMAT Applied Materials, Inc.
-5.47%
-$214.69 
INTC Intel Corporation
-4.21%
-$816 
GEHC GE HealthCare Technologies Inc.
-3.64%
-$267.68 
NVTS Navitas Semiconductor Corporation
-3.57%
-$115.39 
IBM International Business Machines Corporation
-3.46%
-$303.6 
ACN Accenture plc Class A
-3.17%
-$480.9 
XCEM Columbia EM Core ex-China ETF
-2.95%
-$6,018.87 
TSLA Tesla, Inc.
-2.85%
-$1,136.28 
MSFT Microsoft Corp.
-2.73%
-$2,688.78 
UTZ Utz Brands, Inc.
-2.61%
-$40.95 
MPWR Monolithic Power Systems, Inc.
-2.6%
-$33.98 
BABA Alibaba Group Holding Limited SP ADR
-2.53%
-$29.7 
SAP SAP SE Sponsored ADR
-2.49%
-$52.32 
ASML ASML Holding N.V. New York Registry Shares
-2.4%
-$170.96 
GOOGL Alphabet Inc
-2.33%
-$2,762.18 
GOOG Alphabet Inc
-2.32%
-$16,400 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-2.16%
-$134.87 
URA Global X Uranium ETF
-2.11%
-$25.57 
EVR Evercore Inc.
-2.05%
-$93.34 
IGM iShares Expanded Tech Sector ETF
-2.03%
-$1,701 
V Visa Inc. Class A
-1.98%
-$1,278.82 
NVDA NVIDIA Corporation
-1.96%
-$7,102.15 
HMC Honda Motor Co., Ltd.
-1.95%
-$41.4 
LOPE Grand Canyon Education Inc.
-1.94%
-$25.02 
EEM iShares MSCI Emerging Markets ETF
-1.92%
-$912.66 
DFAE Dimensional Emerging Core Equity Market ETF
-1.91%
-$102,977.55 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$183.53 
ZBH Zimmer Biomet Holdings, Inc.
-1.72%
-$64.4 
TOL Toll Brothers Inc
-1.71%
-$3,120.72 
ROK Rockwell Automation, Inc.
-1.71%
-$2,820.47 
MZTI The Marzetti Company
-1.7%
-$18.7 
DIS The Walt Disney Company
-1.7%
-$359.97 
AVEM Avantis Emerging Markets Equity ETF
-1.69%
-$51,743.07 
MA Mastercard Incorporated
-1.68%
-$499.5 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$542.4 
CTSH Cognizant Technology Solutions Corporation
-1.64%
-$17.52 
GNTX Gentex Corporation
-1.59%
-$35.55 
FHI Federated Hermes Inc.
-1.58%
-$53.58 
AVGO Broadcom Inc.
-1.54%
-$46.16 
AVDV Avantis International Small Cap Value ETF
-1.53%
-$34,952.42 
SEIC SEI Investments Company
-1.42%
-$44.02 
MNST Monster Beverage Corporation
-1.4%
-$40.6 
NLR VanEck Uranium and Nuclear ETF
-1.34%
-$19.6 
DHI D.R. Horton, Inc.
-1.32%
-$2,112.49 
MAR Marriott International Inc. - Class A
-1.27%
-$752 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$1,759.35 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.2%
-$30,708.52 
KBH KB Home
-1.19%
-$5,711.82 
ESGV Vanguard ESG U.S. Stock ETF
-1.15%
-$306 
WPM Wheaton Precious Metals Corp.
-1.14%
-$21.33 
VEU Vanguard FTSE All-World ex-US ETF
-1.11%
-$30.03 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$14.88 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.09%
-$1,241.88 
OTIS Otis Worldwide Corporation
-1.07%
-$20.12 
RIO Rio Tinto Plc Sponsored ADR
-0.99%
-$10.8 
DFIS Dimensional International Small Cap ETF
-0.96%
-$26,074.6 
PXH Invesco FTSE RAFI Emerging Markets ETF
-0.94%
-$21.2 
CRUS Cirrus Logic, Inc.
-0.94%
-$10.24 
SBUX Starbucks Corporation
-0.92%
-$119.4 
NWSA News Corporation
-0.91%
-$27.04 
IVV iShares Core S&P 500 ETF
-0.89%
-$82,332.93 
DFUS Dimensional U.S. Equity Market ETF
-0.88%
-$163.44 
LOW Lowe's Companies Inc.
-0.87%
-$141.38 
EWY iShares MSCI South Korea ETF
-0.87%
-$783.84 
VOO Vanguard S&P 500 ETF
-0.87%
-$682.86 
BTO John Hancock Financial Opportunities Fund
-0.86%
-$70 
C Citigroup Inc.
-0.86%
-$37.29 
DISV Dimensional International Small Cap Equity Fund
-0.84%
-$44,423.4 
DFAU Dimensional US Core Equity Market ETF
-0.84%
-$131,182.95 
TM Toyota Motor Corporation
-0.83%
-$11.96 
IEFA iShares Core MSCI EAFE ETF
-0.82%
-$20.54 
AVDE Avantis International Equity ETF
-0.79%
-$4,759.45 
BAP Credicorp Ltd.
-0.78%
-$27.18 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$427.5 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.75%
-$871.62 
DUHP Dimensional US High Profitability ETF
-0.74%
-$3,620.8 
FAST Fastenal Co.
-0.7%
-$16.9 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.68%
-$3,785.05 
DFSV Dimensional US Small Cap Value ETF
-0.68%
-$98,594.55 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.67%
-$1,100.58 
DFAS Dimensional U.S. Small Cap ETF
-0.66%
-$51,943.14 
ODFL Old Dominion Freight Line, Inc.
-0.66%
-$18.66 
SBCF Seacoast Banking Corporation of Florida
-0.66%
-$2,703.82 
IWN iShares Russell 2000 Value ETF
-0.65%
-$957.39 
AVUV Avantis U.S. Small Cap Value ETF
-0.61%
-$45,199 
IWM iShares Russell 2000 ETF
-0.6%
-$267 
VB Vanguard Small-Cap ETF
-0.6%
-$172.18 
AVGE FRCL 3 2022Q3 Hb Float
-0.59%
-$89.9 
GGG Graco Inc.
-0.56%
-$13.76 
WIT Wipro Limited American Depositary Receipt
-0.54%
-$5.96 
CMCSA Comcast Corp
-0.54%
-$18.72 
PSA Public Storage Common Stock
-0.53%
-$344 
DFAT Dimensional US Targeted Value ETF
-0.51%
-$79,704 
DIHP Dimensional International High Profitability Portfolio
-0.5%
-$45,021.61 
AVIV Avantis International Large Cap Value ETF
-0.49%
-$28,629.9 
SNDR Schneider National, Inc.
-0.47%
-$10.08 
AMZN Amazon.com Inc
-0.46%
-$450.8 
FHB First Hawaiian, Inc.
-0.45%
-$10.94 
IP International Paper Company
-0.41%
-$30.82 
IQLT iShares MSCI International Quality Factor ETF
-0.39%
-$170.98 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.37%
-$44.1 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.34%
-$315.04 
EFV iShares MSCI EAFE Value ETF
-0.34%
-$363.96 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$41.89 
ILCV iShares Morningstar Value ETF
-0.32%
-$463.65 
DFIV Dimensional International Value ETF
-0.3%
-$65,375.37 
PII Polaris Inc.
-0.3%
-$5.94 
HD The Home Depot, Inc.
-0.29%
-$81.6 
WBD Warner Bros. Discovery, Inc.
-0.28%
-$86.4 
IRT Independence Realty Trust Inc.
-0.27%
-$18.99 
FOXA Fox Corporation
-0.25%
-$19.32 
EXEL Exelixis Inc.
-0.22%
-$6.84 
AVLV Avantis U.S. Large Cap Value ETF
-0.2%
-$10,285.63 
VIG Vanguard Dividend Appreciation ETF
-0.19%
-$31.05 
ZTS Zoetis Inc.
-0.17%
-$22.23 
FDX FedEx Corporation
-0.14%
-$22 
TIMB TIM S.A. Sponsored ADR
-0.14%
-$3.24 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.13%
-$12 
CARR Carrier Global Corporation
-0.12%
-$4 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$354.19 
BA Boeing Company
-0.07%
-$61.18 
HLN Haleon Plc - ADR
-0.05%
-$1.17 
DFNM Dimensional National Municipal Bond ETF
-0.01%
-$21.55 Events
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Dividends
Dividend Analysis
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| Trades 524 | Longs Won 352/524 67% | Profit Factor 57.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $453,933.39 |
| Average Win $122,079.8 | Best Trade (Jul 15) $7.81M | Sharpe Ratio -11.95 |
| Average Loss -$4,345.39 | Worst Trade (Mar 31) -$146,084.64 | Z-Score 9.96 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $80,581.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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