NAVIS WEALTH ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COMP | 217K | $1.59M |
 | SYM | 67K | $3.55M |
 | NLY | 41K | $857.99K |
 | CCOI | 40K | $744.18K |
 | NVDA | 34K | $5.94M |
 | TYG | 28K | $1.39M |
 | ARCC | 25K | $457.70K |
 | NMFC | 25K | $194.00K |
 | NREF | 20K | $271.64K |
 | RITM | 20K | $189.60K |
 | AGNC | 17K | $170.51K |
 | BAC | 13K | $635.07K |
 | CAR | 13K | $1.90M |
 | NNE | 11K | $225.28K |
 | NIO | 11K | $63.31K |
 | SMR | 10K | $108.40K |
 | OKLO | 10K | $495.90K |
 | UBER | 8K | $565.44K |
 | AMZN | 8K | $1.58M |
 | JPM | 6K | $1.80M |
Compass, Inc.
COMP
Shares Held
217K
Value
$1.59M
Symbotic Inc.
SYM
Shares Held
67K
Value
$3.55M
Annaly Capital Management, Inc.
NLY
Shares Held
41K
Value
$857.99K
Cogent Communications Holdings, Inc.
CCOI
Shares Held
40K
Value
$744.18K
NVIDIA Corporation
NVDA
Shares Held
34K
Value
$5.94M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
28K
Value
$1.39M
Ares Capital Corporation
ARCC
Shares Held
25K
Value
$457.70K
New Mountain Finance Corporation
NMFC
Shares Held
25K
Value
$194.00K
NexPoint Real Estate Finance, Inc.
NREF
Shares Held
20K
Value
$271.64K
Rithm Capital Corp.
RITM
Shares Held
20K
Value
$189.60K
AGNC Investment Corp.
AGNC
Shares Held
17K
Value
$170.51K
Bank of America Corporation
BAC
Shares Held
13K
Value
$635.07K
Avis Budget Group, Inc.
CAR
Shares Held
13K
Value
$1.90M
Nano Nuclear Energy Inc
NNE
Shares Held
11K
Value
$225.28K
NIO Inc.
NIO
Shares Held
11K
Value
$63.31K
NuScale Power Corporation
SMR
Shares Held
10K
Value
$108.40K
Oklo Inc.
OKLO
Shares Held
10K
Value
$495.90K
Uber Technologies, Inc.
UBER
Shares Held
8K
Value
$565.44K
Amazon.com, Inc.
AMZN
Shares Held
8K
Value
$1.58M
JPMorgan Chase & Co.
JPM
Shares Held
6K
Value
$1.80M