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 |
|---|---|---|---|---|---|---|---|
| RSSSResearch Solutions, Inc. | COM | 23,270 | $54.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 586 | $200.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,533 | $201.0K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 649 | $229.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 19,304 | $253.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,119 | $254.0K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,756 | $261.0K | 0.1% | – | – | – |
| YAlleghany Corp | COM | 443 | $277.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,587 | $280.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,539 | $284.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,462 | $295.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,158 | $303.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 3,857 | $304.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,495 | $315.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 891 | $317.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,217 | $319.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,723 | $326.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,434 | $327.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,270 | $343.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1 | $362.0K | 0.2% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,695 | $364.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,640 | $368.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,844 | $392.0K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 2,014 | $399.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,203 | $412.0K | 0.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,810 | $417.0K | 0.2% | – | – | – |
| FEFirstenergy Corp | COM | 12,485 | $433.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $443.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,944 | $464.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,989 | $503.0K | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 13,113 | $507.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 6,501 | $530.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,143 | $530.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,915 | $531.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,504 | $556.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 2,007 | $562.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,972 | $565.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 4,566 | $589.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,528 | $604.0K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 9,965 | $606.0K | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 6,212 | $609.0K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,705 | $617.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 9,482 | $618.0K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,007 | $628.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,754 | $657.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,581 | $672.0K | 0.3% | – | – | – |
| DGDollar General Corp | COM | 3,360 | $681.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 12,912 | $684.0K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 11,260 | $688.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,035 | $691.0K | 0.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 3,865 | $693.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 9,336 | $702.0K | 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% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 2,387 | $769.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 374 | $774.0K | 0.3% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,784 | $775.0K | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 2,804 | $796.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,449 | $799.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $803.0K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,630 | $816.0K | 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% | – | – | – |
| CSXCSX Corp | Stock | 8,793 | $848.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 22,419 | $867.0K | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $883.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 16,645 | $901.0K | 0.4% | – | – | History |
| JCIJohnson Controls International plc | Stock | 15,249 | $910.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,321 | $920.0K | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 7,335 | $933.0K | 0.4% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,557 | $946.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,868 | $969.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,704 | $979.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,648 | $1.05M | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,671 | $1.06M | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,668 | $1.07M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $1.07M | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,390 | $1.09M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,599 | $1.12M | 0.5% | – | – | History |
| TELTE Connectivity plc | REG SHS | 8,739 | $1.13M | 0.5% | – | – | History |
| CICigna Group | Stock | 4,708 | $1.14M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,137 | $1.14M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,550 | $1.16M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 32,278 | $1.17M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,358 | $1.18M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 22,928 | $1.21M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 5,601 | $1.22M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,084 | $1.23M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,666 | $1.26M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,661 | $1.32M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,903 | $1.34M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 10,394 | $1.41M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 27,124 | $1.48M | 0.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,704 | $1.53M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,541 | $1.54M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,454 | $1.58M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,232 | $1.60M | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,516 | $1.63M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 551 | $1.71M | 0.8% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,663 | $1.79M | 0.8% | – | – | – |