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.
- Positions
- 120
- −2 vs. Q1 2021
- Portfolio value
- $236.0M
- +$10.1M (+4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,696 | $333.0K | 0.1% | −2,148−16.7% | Reduced | – |
| MAMastercard Inc | Stock | 891 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,461 | $322.0K | 0.1% | −10.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,723 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,661 | $314.0K | 0.1% | −4,093−52.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,217 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,307 | $302.0K | 0.1% | −333−20.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,678 | $301.0K | 0.1% | −480−7.8% | Reduced | – |
| YAlleghany Corp | COM | 0 | $296.0K | 0.1% | −443−100.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,589 | $292.0K | 0.1% | +2+0.1% | Added | History |
| GEGeneral Electric Co | COM | 20,404 | $275.0K | 0.1% | +1,100+5.7% | Added | History |
| XYZBlock, Inc. | CL A | 1,119 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,546 | $272.0K | 0.1% | +7+0.5% | Added | History |
| SYYSysco Corp | Stock | 3,331 | $259.0K | 0.1% | −526−13.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 650 | $258.0K | 0.1% | +1+0.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,756 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,755 | $220.0K | 0.1% | −1,940−41.3% | Reduced | – |
| CTASCintas Corp | Stock | 547 | $209.0K | 0.1% | −39−6.7% | Reduced | History |
| MMM3M Co | Stock | 1,048 | $208.0K | 0.1% | +1,048 | New | History |
| RSSSResearch Solutions, Inc. | COM | 23,270 | $67.0K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $1.07M | 0.5% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,772 | $883.0K | 0.4% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,434 | $327.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,533 | $201.0K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5 | – | – | – |