Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 122
- No 13F data for Q4 2020
- Portfolio value
- $225.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,911 | $14.6M | 6.5% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 207,079 | $12.7M | 5.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78 | $12.5M | 5.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,156 | $12.3M | 5.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,010 | $11.4M | 5.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,990 | $9.77M | 4.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,619 | $9.70M | 4.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 87,492 | $9.53M | 4.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,910 | $9.35M | 4.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 244,135 | $8.84M | 3.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,864 | $7.71M | 3.4% | – | – | – |
| AMGNAmgen Inc | Stock | 24,046 | $5.98M | 2.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,916 | $4.53M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,598 | $3.82M | 1.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,742 | $3.67M | 1.6% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,046 | $2.67M | 1.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,134 | $2.34M | 1.0% | – | – | – |
| VVisa Inc. | Stock | 10,879 | $2.30M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,745 | $1.99M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,875 | $1.92M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 901 | $1.86M | 0.8% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,663 | $1.79M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 551 | $1.71M | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,516 | $1.63M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,232 | $1.60M | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,454 | $1.58M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,541 | $1.54M | 0.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,704 | $1.53M | 0.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 27,124 | $1.48M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 10,394 | $1.41M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,903 | $1.34M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,661 | $1.32M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,666 | $1.26M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,084 | $1.23M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 5,601 | $1.22M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 22,928 | $1.21M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,358 | $1.18M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 32,278 | $1.17M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,550 | $1.16M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,137 | $1.14M | 0.5% | – | – | History |
| CICigna Group | Stock | 4,708 | $1.14M | 0.5% | – | – | History |
| TELTE Connectivity plc | REG SHS | 8,739 | $1.13M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,599 | $1.12M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,390 | $1.09M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $1.07M | 0.5% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 3,668 | $1.07M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,671 | $1.06M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,648 | $1.05M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 12,704 | $979.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,868 | $969.0K | 0.4% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,557 | $946.0K | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 7,335 | $933.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,321 | $920.0K | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 15,249 | $910.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 16,645 | $901.0K | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $883.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 22,419 | $867.0K | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 8,793 | $848.0K | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 4,302 | $839.0K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,536 | $839.0K | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,630 | $816.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $803.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,449 | $799.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 2,804 | $796.0K | 0.4% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,784 | $775.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 374 | $774.0K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,387 | $769.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,462 | $765.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,818 | $765.0K | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 9,336 | $702.0K | 0.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 3,865 | $693.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,035 | $691.0K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 11,260 | $688.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 12,912 | $684.0K | 0.3% | – | – | History |
| DGDollar General Corp | COM | 3,360 | $681.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,581 | $672.0K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,754 | $657.0K | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,007 | $628.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,482 | $618.0K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,705 | $617.0K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 6,212 | $609.0K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 9,965 | $606.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,528 | $604.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 4,566 | $589.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,972 | $565.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 2,007 | $562.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,504 | $556.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,915 | $531.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 6,501 | $530.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,143 | $530.0K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 13,113 | $507.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,989 | $503.0K | 0.2% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,944 | $464.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $443.0K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 12,485 | $433.0K | 0.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,810 | $417.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,203 | $412.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,014 | $399.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,844 | $392.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,640 | $368.0K | 0.2% | – | – | History |