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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
120
−2 vs. Q1 2021
Portfolio value
$236.0M
+$10.1M (+4.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Navalign, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSSSResearch Solutions, Inc.COM23,270$67.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,048$208.0K0.1%+1,048NewHistory
CTASCintas CorpStock547$209.0K0.1%−39−6.7%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,755$220.0K0.1%−1,940−41.3%Reduced–
iShares Global Clean Energy ETF464288224ETF10,756$252.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock650$258.0K0.1%+1+0.2%AddedHistory
SYYSysco CorpStock3,331$259.0K0.1%−526−13.6%ReducedHistory
DISWalt Disney CoStock1,546$272.0K0.1%+7+0.5%AddedHistory
XYZBlock, Inc.CL A1,119$273.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM20,404$275.0K0.1%+1,100+5.7%AddedHistory
ABBVAbbVie Inc.Stock2,589$292.0K0.1%+2+0.1%AddedHistory
YAlleghany CorpCOM0$296.0K0.1%−443−100.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,678$301.0K0.1%−480−7.8%Reduced–
MCDMcDonalds CorpStock1,307$302.0K0.1%−333−20.3%ReducedHistory
NEENextera Energy IncStock4,217$309.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,661$314.0K0.1%−4,093−52.8%Reduced–
ABTAbbott LaboratoriesStock2,723$316.0K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF2,461$322.0K0.1%−10.0%Reduced–
MAMastercard IncStock891$325.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,696$333.0K0.1%−2,148−16.7%Reduced–
ORCLOracle CorpStock4,495$350.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,224$380.0K0.2%−46−0.9%Reduced–
CTSHCognizant Technology Solutions CorpCL A5,678$393.0K0.2%−266−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,418$394.0K0.2%+1,417+141,700.0%AddedHistory
TGTTarget CorpStock1,635$395.0K0.2%−379−18.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,800$401.0K0.2%−1,189−23.8%Reduced–
LMTLockheed Martin CorpStock1,301$493.0K0.2%−203−13.5%ReducedHistory
LOWLowes Companies IncStock2,577$500.0K0.2%−395−13.3%ReducedHistory
LLYEli Lilly & CoStock2,202$506.0K0.2%−10.0%ReducedHistory
WSMWilliams Sonoma IncCOM3,277$523.0K0.2%−588−15.2%ReducedHistory
FEFirstenergy CorpCOM14,633$544.0K0.2%+2,148+17.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW600$552.0K0.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW12,974$561.0K0.2%−33−0.3%ReducedHistory
WMWaste Management IncStock4,117$577.0K0.2%−449−9.8%ReducedHistory
LUVSouthwest Airlines CoCOM10,965$582.0K0.2%−295−2.6%ReducedHistory
PAYXPaychex IncStock5,461$586.0K0.2%−751−12.1%ReducedHistory
PSXPhillips 66Stock6,931$595.0K0.3%+430+6.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,223$597.0K0.3%−358−13.9%Reduced–
BSXBoston Scientific CorpStock14,051$601.0K0.3%+938+7.2%AddedHistory
ADSKAutodesk, Inc.COM2,064$602.0K0.3%+149+7.8%AddedHistory
METMetlife IncStock10,458$626.0K0.3%+493+4.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,609$634.0K0.3%−1,209−20.8%Reduced–
AVGOBroadcom Inc.Stock1,403$669.0K0.3%+260+22.7%AddedHistory
STZConstellation Brands, Inc.Stock2,914$682.0K0.3%+209+7.7%AddedHistory
SCHWSchwab Charles CorpStock9,511$692.0K0.3%+29+0.3%AddedHistory
LINLinde PLCSHS2,415$698.0K0.3%+408+20.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,489$712.0K0.3%−1,047−18.9%Reduced–
TSLATesla, Inc.Stock1,066$725.0K0.3%+31+3.0%AddedHistory
AMTAmerican Tower CorpREIT2,724$736.0K0.3%+196+7.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,153$783.0K0.3%−404−15.8%ReducedHistory
DGDollar General CorpCOM3,671$794.0K0.3%+311+9.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,862$801.0K0.3%−786−29.7%Reduced–
COPConocoPhillipsStock13,374$815.0K0.3%+462+3.6%AddedHistory
AEPAmerican Electric Power Co IncStock9,649$816.0K0.3%+19+0.2%AddedHistory
iShares Tr464288521CRE U S REIT ETF14,001$817.0K0.3%−783−5.3%Reduced–
CVSCVS Health CorpStock9,893$825.0K0.3%+557+6.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,631$833.0K0.4%+169+4.9%Added–
CSCOCisco Systems, Inc.Stock15,855$840.0K0.4%+406+2.6%AddedHistory
CSXCSX CorpStock26,718$857.0K0.4%+339+1.3%AddedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock344$862.0K0.4%−30−8.0%ReducedHistory
FDXFedEx CorpStock2,919$871.0K0.4%+115+4.1%AddedHistory
MCKMcKesson CorpStock4,780$914.0K0.4%+478+11.1%AddedHistory
PANWPalo Alto Networks IncStock2,477$919.0K0.4%+90+3.8%AddedHistory
GSGoldman Sachs Group IncStock2,443$927.0K0.4%−12−0.5%ReducedHistory
BACBank of America CorpStock22,970$947.0K0.4%+551+2.5%AddedHistory
ELEstee Lauder Companies IncCL A3,052$971.0K0.4%−616−16.8%ReducedHistory
CMCSAComcast CorpStock17,125$977.0K0.4%+480+2.9%AddedHistory
ZTSZoetis Inc.Stock0$978.0K0.4%0NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,169$988.0K0.4%−4,381−18.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,328$997.0K0.4%+7+0.3%AddedHistory
MRKMerck & Co., Inc.Stock13,113$1.02M0.4%+409+3.2%AddedHistory
SBUXStarbucks CorpStock9,143$1.02M0.4%+275+3.1%AddedHistory
JCIJohnson Controls International plcStock15,522$1.06M0.5%+273+1.8%AddedHistory
COFCapital One Financial CorpStock7,155$1.11M0.5%−180−2.5%ReducedHistory
BABAAlibaba Group Holding LtdADR4,919$1.12M0.5%+248+5.3%AddedHistory
CICigna GroupStock4,908$1.16M0.5%+200+4.2%AddedHistory
UNPUnion Pacific CorpStock5,519$1.21M0.5%+161+3.0%AddedHistory
TELTE Connectivity plcREG SHS8,999$1.22M0.5%+260+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,419$1.22M0.5%+29+1.2%AddedHistory
VZVerizon Communications IncStock22,636$1.27M0.5%−25−0.1%ReducedHistory
HONHoneywell International IncCOM5,796$1.27M0.5%+195+3.5%AddedHistory
JPMJPMorgan Chase & CoStock8,253$1.28M0.5%+169+2.1%AddedHistory
KOCoca Cola CoStock24,113$1.30M0.6%+1,185+5.2%AddedHistory
PFEPfizer IncStock33,454$1.31M0.6%+1,176+3.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,477$1.32M0.6%−2,227−13.3%Reduced–
PYPLPayPal Holdings, Inc.Stock4,653$1.36M0.6%+54+1.2%AddedHistory
PGProcter & Gamble CoStock10,186$1.37M0.6%+283+2.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF9,366$1.38M0.6%−2,150−18.7%Reduced–
UBERUber Technologies, IncStock27,771$1.39M0.6%+647+2.4%AddedHistory
BLKBlackRock, Inc.COM1,674$1.47M0.6%+8+0.5%AddedHistory
WMTWalmart Inc.Stock10,614$1.50M0.6%+220+2.1%AddedHistory
NVDANVIDIA CorpStock1,969$1.57M0.7%−168−7.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,579$1.60M0.7%−653−10.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF30,680$1.66M0.7%−6,195−16.8%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,045$1.67M0.7%+11,235+294.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,647$1.68M0.7%−18,951−56.4%Reduced–
ALLOAllogene Therapeutics, Inc.COM64,428$1.68M0.7%+64,428NewHistory
MSFTMicrosoft CorpStock6,729$1.82M0.8%+188+2.9%AddedHistory
CRMSalesforce, Inc.Stock7,668$1.87M0.8%+214+2.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF35,540$1.88M0.8%−123−0.3%Reduced–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Navalign, LLC in Q2 2021
SecurityClassPutsCalls
XYZBlock, Inc.CL A–$18.0K
LMTLockheed Martin CorpStock–$16.0K
VVisa Inc.Stock–$14.0K
UBERUber Technologies, IncStock–$9.00K

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Morningstar Total Stock Market ETF922908769ETF5,189$1.07M0.5%–
ALXNAlexion Pharmaceuticals, Inc.COM5,772$883.0K0.4%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,434$327.0K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,533$201.0K0.1%–
iShares Inc464286608MSCI EURZONE ETF5–––