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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
119
−2 vs. Q4 2021
Portfolio value
$237.0M
−$13.5M (−5.4%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Navalign, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYREHC Liquidating, Inc.COM15,298$22.0K<0.1%+15,298NewHistory
PLPlanet Labs PBCCOM CL A11,168$57.0K<0.1%+11,168NewHistory
RSSSResearch Solutions, Inc.COM47,800$93.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,553$200.0K0.1%+5+0.2%AddedHistory
SYYSysco CorpStock2,383$209.0K0.1%−648−21.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,241$216.0K0.1%−572−20.3%Reduced–
TGTTarget CorpStock964$223.0K0.1%−409−29.8%ReducedHistory
WSMWilliams Sonoma IncCOM1,818$245.0K0.1%−640−26.0%ReducedHistory
MCDMcDonalds CorpStock1,066$263.0K0.1%−43−3.9%ReducedHistory
LOWLowes Companies IncStock1,484$296.0K0.1%−666−31.0%ReducedHistory
ABTAbbott LaboratoriesStock2,672$312.0K0.1%+10+0.4%AddedHistory
MAMastercard IncStock888$321.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF767$321.0K0.1%−926−54.7%Reduced–
iShares Tr464288877EAFE VALUE ETF6,756$321.0K0.1%+6,756New–
NEENextera Energy IncStock4,447$326.0K0.1%+347+8.5%AddedHistory
PAYCPaycom Software, Inc.Stock1,160$327.0K0.1%−850−42.3%ReducedHistory
NFLXNetflix IncStock1,774$334.0K0.1%+328+22.7%AddedHistory
ORCLOracle CorpStock4,490$336.0K0.1%+69+1.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,189$350.0K0.1%−26−0.5%Reduced–
COSTCostco Wholesale CorpStock657$364.0K0.2%00.0%UnchangedHistory
YAlleghany CorpCOM443$370.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,525$384.0K0.2%−283−15.7%Reduced–
WMWaste Management IncStock2,361$395.0K0.2%−1,440−37.9%ReducedHistory
ADSKAutodesk, Inc.COM2,263$408.0K0.2%+202+9.8%AddedHistory
ABBVAbbVie Inc.Stock2,635$415.0K0.2%+46+1.8%AddedHistory
ROKRockwell Automation, IncStock1,648$423.0K0.2%−155−8.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$424.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,368$451.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF3,063$486.0K0.2%−927−23.2%Reduced–
LMTLockheed Martin CorpStock1,101$490.0K0.2%−74−6.3%ReducedHistory
PAYXPaychex IncStock3,954$517.0K0.2%−1,004−20.3%ReducedHistory
FDXFedEx CorpStock2,629$524.0K0.2%−486−15.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM7,329$527.0K0.2%+7,329NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,792$530.0K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock7,740$531.0K0.2%−1,702−18.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,857$551.0K0.2%−825−17.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,343$553.0K0.2%−2,725−33.8%Reduced–
STZConstellation Brands, Inc.Stock2,221$554.0K0.2%−744−25.1%ReducedHistory
WYNNWynn Resorts LtdCOM8,552$581.0K0.2%+453+5.6%AddedHistory
LLYEli Lilly & CoStock2,094$597.0K0.3%+83+4.1%AddedHistory
TSLATesla, Inc.Stock684$603.0K0.3%−26−3.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,512$621.0K0.3%+2,554+51.5%AddedHistory
PSXPhillips 66Stock7,490$622.0K0.3%+404+5.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW14,461$623.0K0.3%+849+6.2%AddedHistory
ALLOAllogene Therapeutics, Inc.COM74,271$623.0K0.3%+9,843+15.3%AddedHistory
BSXBoston Scientific CorpStock14,818$638.0K0.3%+571+4.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,610$652.0K0.3%−1,642−10.1%Reduced–
iShares Russell 2000 ETF464287655ETF3,594$672.0K0.3%00.0%Unchanged–
FEFirstenergy CorpCOM15,082$675.0K0.3%+144+1.0%AddedHistory
DISWalt Disney CoStock5,984$689.0K0.3%+1,596+36.4%AddedHistory
ELEstee Lauder Companies IncCL A2,702$702.0K0.3%−107−3.8%ReducedHistory
BKNGBooking Holdings Inc.Stock314$709.0K0.3%+314NewHistory
METMetlife IncStock10,811$723.0K0.3%+122+1.1%AddedHistory
GSGoldman Sachs Group IncStock2,383$746.0K0.3%+80+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock15,177$748.0K0.3%+82+0.5%AddedHistory
AMTAmerican Tower CorpREIT2,971$751.0K0.3%+175+6.3%AddedHistory
GOOGAlphabet Inc.Stock329$757.0K0.3%+1+0.3%AddedHistory
AVGOBroadcom Inc.Stock1,400$783.0K0.3%−27−1.9%ReducedHistory
LINLinde PLCSHS2,563$787.0K0.3%+76+3.1%AddedHistory
BACBank of America CorpStock22,315$809.0K0.3%−29−0.1%ReducedHistory
COFCapital One Financial CorpStock6,721$836.0K0.4%+62+0.9%AddedHistory
UBERUber Technologies, IncStock27,351$839.0K0.4%+71+0.3%AddedHistory
SBUXStarbucks CorpStock11,386$851.0K0.4%+1,050+10.2%AddedHistory
JCIJohnson Controls International plcStock14,456$880.0K0.4%+329+2.3%AddedHistory
AEPAmerican Electric Power Co IncStock9,038$900.0K0.4%−320−3.4%ReducedHistory
ZTSZoetis Inc.Stock5,090$908.0K0.4%−67−1.3%ReducedHistory
CSXCSX CorpStock26,692$920.0K0.4%+254+1.0%AddedHistory
COPConocoPhillipsStock10,264$955.0K0.4%−2,496−19.6%ReducedHistory
iShares Tr464288521CRE U S REIT ETF15,151$967.0K0.4%+2,433+19.1%Added–
DGDollar General CorpCOM4,000$974.0K0.4%+107+2.7%AddedHistory
CVSCVS Health CorpStock9,678$976.0K0.4%−19−0.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,437$977.0K0.4%−26,304−57.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,878$977.0K0.4%−27−1.4%ReducedHistory
HONHoneywell International IncCOM5,433$1.01M0.4%−323−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock8,470$1.03M0.4%+278+3.4%AddedHistory
TELTE Connectivity plcREG SHS8,222$1.03M0.4%−443−5.1%ReducedHistory
BLKBlackRock, Inc.COM1,613$1.04M0.4%−13−0.8%ReducedHistory
PANWPalo Alto Networks IncStock1,826$1.06M0.4%−34−1.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF7,057$1.06M0.4%−1,338−15.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,759$1.15M0.5%+584+26.9%AddedHistory
VZVerizon Communications IncStock23,970$1.16M0.5%+1,383+6.1%AddedHistory
MRKMerck & Co., Inc.Stock14,619$1.23M0.5%+305+2.1%AddedHistory
UNPUnion Pacific CorpStock5,288$1.25M0.5%−210−3.8%ReducedHistory
CICigna GroupStock5,262$1.32M0.6%+201+4.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,295$1.34M0.6%+1,133+27.2%Added–
METAMeta Platforms, Inc.Stock7,717$1.35M0.6%+1,086+16.4%AddedHistory
CRMSalesforce, Inc.Stock7,755$1.35M0.6%+300+4.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF32,658$1.40M0.6%−6,191−15.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF21,729$1.41M0.6%−11,438−34.5%Reduced–
WMTWalmart Inc.Stock9,616$1.48M0.6%−987−9.3%ReducedHistory
MCKMcKesson CorpStock4,764$1.51M0.6%−146−3.0%ReducedHistory
KOCoca Cola CoStock23,110$1.51M0.6%−1,007−4.2%ReducedHistory
PFEPfizer IncStock30,632$1.52M0.6%−1,367−4.3%ReducedHistory
PGProcter & Gamble CoStock9,732$1.55M0.7%−356−3.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO20,933$1.60M0.7%−1,214−5.5%Reduced–
AMZNAmazon Com IncStock589$1.63M0.7%+14+2.4%AddedHistory
NVDANVIDIA CorpStock8,977$1.65M0.7%+1,521+20.4%AddedHistory
MSFTMicrosoft CorpStock6,351$1.80M0.8%−127−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock875$2.00M0.8%+14+1.6%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF33,648$2.01M0.8%−1,009−2.9%Reduced–

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Navalign, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CMCSAComcast CorpStock17,403$876.0K0.3%History
LUVSouthwest Airlines CoCOM11,361$487.0K0.2%History
iShares Tr464288273EAFE SML CP ETF5,360$392.0K0.2%–
BABAAlibaba Group Holding LtdADR2,295$273.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET7,268$265.0K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,954$229.0K0.1%–
iShares Tr464288802ESG OPTIMIZED2,076$221.0K0.1%–
ARK Innovation ETF00214Q104ETF2,300$218.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF1,928$213.0K0.1%–
CTASCintas CorpStock477$211.0K0.1%History