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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,387 | $341.0K | 0.1% | −413−10.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,442 | $325.0K | 0.1% | −254−2.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,100 | $322.0K | 0.1% | −117−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,662 | $314.0K | 0.1% | −61−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,284 | $310.0K | 0.1% | −23−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 888 | $309.0K | 0.1% | −3−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 657 | $295.0K | 0.1% | +7+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,589 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 443 | $277.0K | 0.1% | +443 | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 2,421 | $268.0K | 0.1% | −40−1.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,548 | $263.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| SYYSysco Corp | Stock | 3,333 | $262.0K | 0.1% | +2+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 1,089 | $261.0K | 0.1% | −30−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,529 | $259.0K | 0.1% | −17−1.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,739 | $251.0K | 0.1% | −939−16.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,356 | $246.0K | 0.1% | +600+5.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,757 | $216.0K | 0.1% | +2+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,414 | $206.0K | 0.1% | −1,247−34.1% | Reduced | – |
| CTASCintas Corp | Stock | 529 | $202.0K | 0.1% | −18−3.3% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 23,270 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.