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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 901 | $1.86M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,875 | $1.92M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,745 | $1.99M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 10,879 | $2.30M | 1.0% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,134 | $2.34M | 1.0% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,046 | $2.67M | 1.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,742 | $3.67M | 1.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,598 | $3.82M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,916 | $4.53M | 2.0% | – | – | – |
| AMGNAmgen Inc | Stock | 24,046 | $5.98M | 2.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,864 | $7.71M | 3.4% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 244,135 | $8.84M | 3.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 112,910 | $9.35M | 4.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 87,492 | $9.53M | 4.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,619 | $9.70M | 4.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,990 | $9.77M | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,010 | $11.4M | 5.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,156 | $12.3M | 5.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 78 | $12.5M | 5.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 207,079 | $12.7M | 5.6% | – | – | – |
| AAPLApple Inc. | Stock | 119,911 | $14.6M | 6.5% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5 | – | – | – | – | – |