Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 120
- 0 vs. Q2 2021
- Portfolio value
- $236.1M
- +$87.0K (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSSSResearch Solutions, Inc. | COM | 23,270 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 529 | $202.0K | 0.1% | −18−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,414 | $206.0K | 0.1% | −1,247−34.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,757 | $216.0K | 0.1% | +2+0.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,356 | $246.0K | 0.1% | +600+5.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,739 | $251.0K | 0.1% | −939−16.5% | Reduced | – |
| DISWalt Disney Co | Stock | 1,529 | $259.0K | 0.1% | −17−1.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,089 | $261.0K | 0.1% | −30−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,333 | $262.0K | 0.1% | +2+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,548 | $263.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| ARK Innovation ETF00214Q104 | ETF | 2,421 | $268.0K | 0.1% | −40−1.6% | Reduced | – |
| YAlleghany Corp | COM | 443 | $277.0K | 0.1% | +443 | Added | History |
| ABBVAbbVie Inc. | Stock | 2,589 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 657 | $295.0K | 0.1% | +7+1.1% | Added | History |
| MAMastercard Inc | Stock | 888 | $309.0K | 0.1% | −3−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,284 | $310.0K | 0.1% | −23−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,662 | $314.0K | 0.1% | −61−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,100 | $322.0K | 0.1% | −117−2.8% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,442 | $325.0K | 0.1% | −254−2.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,387 | $341.0K | 0.1% | −413−10.9% | Reduced | – |
| TGTTarget Corp | Stock | 1,626 | $372.0K | 0.2% | −9−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,368 | $373.0K | 0.2% | −50−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,215 | $385.0K | 0.2% | −9−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,486 | $391.0K | 0.2% | −9−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,290 | $445.0K | 0.2% | −11−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 7,059 | $494.0K | 0.2% | +128+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,450 | $497.0K | 0.2% | −127−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,161 | $499.0K | 0.2% | −41−1.9% | Reduced | History |
| FEFirstenergy Corp | COM | 14,821 | $528.0K | 0.2% | +188+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,012 | $529.0K | 0.2% | −211−9.5% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 3,051 | $541.0K | 0.2% | −226−6.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,473 | $574.0K | 0.2% | +499+3.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 11,179 | $575.0K | 0.2% | +214+2.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,065 | $589.0K | 0.2% | +10.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 600 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 14,020 | $608.0K | 0.3% | −31−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,411 | $609.0K | 0.3% | −50−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 4,105 | $613.0K | 0.3% | −12−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,996 | $631.0K | 0.3% | +82+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,703 | $637.0K | 0.3% | +94+2.0% | Added | – |
| METMetlife Inc | Stock | 10,535 | $650.0K | 0.3% | +77+0.7% | Added | History |
| FDXFedEx Corp | Stock | 2,997 | $657.0K | 0.3% | +78+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 856 | $664.0K | 0.3% | −210−19.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 7,978 | $676.0K | 0.3% | +7,978 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,465 | $699.0K | 0.3% | −24−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,445 | $701.0K | 0.3% | +42+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,618 | $701.0K | 0.3% | +107+1.1% | Added | History |
| LINLinde PLC | SHS | 2,449 | $718.0K | 0.3% | +34+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,016 | $743.0K | 0.3% | +97+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,806 | $745.0K | 0.3% | +82+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,780 | $767.0K | 0.3% | −82−4.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,582 | $778.0K | 0.3% | −67−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,608 | $789.0K | 0.3% | −23−0.6% | Reduced | – |
| CSXCSX Corp | Stock | 26,913 | $800.0K | 0.3% | +195+0.7% | Added | History |
| DGDollar General Corp | COM | 3,807 | $808.0K | 0.3% | +136+3.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,148 | $830.0K | 0.4% | +147+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,641 | $851.0K | 0.4% | −214−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,072 | $855.0K | 0.4% | +179+1.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,892 | $867.0K | 0.4% | −160−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 331 | $882.0K | 0.4% | −13−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,470 | $897.0K | 0.4% | +1,470 | New | History |
| COPConocoPhillips | Stock | 13,326 | $903.0K | 0.4% | −48−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,406 | $910.0K | 0.4% | −37−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,175 | $933.0K | 0.4% | −153−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,828 | $951.0K | 0.4% | −341−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 22,812 | $968.0K | 0.4% | −158−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,889 | $975.0K | 0.4% | +109+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 17,426 | $975.0K | 0.4% | +301+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,047 | $998.0K | 0.4% | −96−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,768 | $1.00M | 0.4% | −754−4.9% | Reduced | History |
| CICigna Group | Stock | 5,023 | $1.00M | 0.4% | +115+2.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,097 | $1.04M | 0.4% | −56−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,460 | $1.06M | 0.4% | +5,460 | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,400 | $1.08M | 0.5% | +1,287+9.8% | Added | History |
| COFCapital One Financial Corp | Stock | 6,767 | $1.10M | 0.5% | −388−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,620 | $1.10M | 0.5% | +101+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,959 | $1.12M | 0.5% | −460−19.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,392 | $1.15M | 0.5% | −85−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,515 | $1.18M | 0.5% | −138−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,358 | $1.23M | 0.5% | −413−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,847 | $1.24M | 0.5% | +51+0.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 9,066 | $1.24M | 0.5% | +67+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 23,080 | $1.25M | 0.5% | +444+2.0% | Added | History |
| KOCoca Cola Co | Stock | 24,508 | $1.29M | 0.5% | +395+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,477 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,844 | $1.36M | 0.6% | −2,803−19.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,366 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,365 | $1.37M | 0.6% | +112+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,678 | $1.41M | 0.6% | +4+0.2% | Added | History |
| PFEPfizer Inc | Stock | 33,149 | $1.43M | 0.6% | −305−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,291 | $1.44M | 0.6% | +105+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,686 | $1.49M | 0.6% | +72+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,802 | $1.54M | 0.7% | +122+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,453 | $1.58M | 0.7% | −126−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,820 | $1.62M | 0.7% | −56−0.7% | ReducedConverted for a 4-for-1 split | History |
| ALLOAllogene Therapeutics, Inc. | COM | 64,428 | $1.66M | 0.7% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,731 | $1.83M | 0.8% | +191+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,620 | $1.87M | 0.8% | −109−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 571 | $1.88M | 0.8% | +8+1.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,081 | $1.89M | 0.8% | +2,036+13.5% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.