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Financial Planning Navigators CORP
hedge fundUpdated 22 days agoManaged by Financial Planning Navigators Corp • Latest filing Q3 2026
Portfolio value
$274.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $217.9M |
| Q1 2026 | $228.1M |
| Q2 2026 | $267.2M |
| Q3 2026 | $274.4M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $64.5M | 183.4K | 23.53% | Added(+1.6%) | |
| 2 | $51.1M | 571.0K | 18.62% | — | |
| 3 | $25.3M | 743.7K | 9.22% | Added(+1.8%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 466.7K | 6.76% | Added(+3.6%) |
| 5 | $9.5M | 95.0K | 3.45% | Added(+4.2%) | |
| 6 | $9.4M | 200.0K | 3.42% | Added(+3.5%) | |
| 7 | $9.3M | 288.4K | 3.39% | Added(+3.6%) | |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $9.3M | 181.2K | 3.38% | Added(+3.8%) |
| 9 | $9.2M | 97.8K | 3.37% | Added(+3.9%) | |
| 10 | $6.5M | 78.6K | 2.36% | Added(+3.7%) | |
| 11 | $5.3M | 54.3K | 1.92% | Added(+14.5%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 53.0K | 1.50% | Added(+5.3%) |
| 13 | $3.6M | 76.6K | 1.32% | Trimmed(-41.3%) | |
| 14 | $3.3M | 39.7K | 1.20% | Added(+1.0%) | |
| 15 | $3.2M | 35.1K | 1.15% | Added(+10.1%) | |
| 16 | $2.8M | 8.4K | 1.02% | Added(+2.5%) | |
| 17 | $2.7M | 12.0K | 1.00% | Added(+5.1%) | |
| 18 | $2.6M | 26.1K | 0.96% | — | |
| 19 | $2.6M | 52.4K | 0.94% | — | |
| 20 | $2.3M | 55.2K | 0.84% | Trimmed(-0.6%) |