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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
121
+2 vs. Q1 2022
Portfolio value
$228.9M
−$8.17M (−3.4%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Navalign, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYREHC Liquidating, Inc.COM15,298$9.00K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A11,168$48.0K<0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM43,800$78.0K<0.1%−4,000−8.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,242$200.0K0.1%+10.0%Added–
NFLXNetflix IncStock1,343$235.0K0.1%−431−24.3%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF8,673$239.0K0.1%−74,668−89.6%Reduced–
LOWLowes Companies IncStock1,376$240.0K0.1%−108−7.3%ReducedHistory
MCDMcDonalds CorpStock1,005$248.0K0.1%−61−5.7%ReducedHistory
WMWaste Management IncStock1,638$251.0K0.1%−723−30.6%ReducedHistory
PAYCPaycom Software, Inc.Stock911$255.0K0.1%−249−21.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,330$261.0K0.1%−859−16.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,491$261.0K0.1%−58,468−95.9%Reduced–
WYNNWynn Resorts LtdCOM4,594$262.0K0.1%−3,958−46.3%ReducedHistory
LVSLas Vegas Sands CorpCOM7,965$268.0K0.1%+7,965NewHistory
iShares Tr464288877EAFE VALUE ETF6,280$273.0K0.1%−476−7.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF3,420$275.0K0.1%+3,420New–
MAMastercard IncStock888$280.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF754$286.0K0.1%−13−1.7%Reduced–
ABTAbbott LaboratoriesStock2,672$290.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,490$314.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock662$317.0K0.1%+5+0.8%AddedHistory
Global X FDS37954Y814FINTECH ETF14,937$318.0K0.1%+14,937New–
ROKRockwell Automation, IncStock1,648$328.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,472$333.0K0.1%−53−3.5%Reduced–
NEENextera Energy IncStock4,447$344.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock802$345.0K0.2%−299−27.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$361.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,338$373.0K0.2%−2,174−28.9%ReducedHistory
ADSKAutodesk, Inc.COM2,197$378.0K0.2%−66−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,408$384.0K0.2%+40+2.9%AddedHistory
UBERUber Technologies, IncStock19,599$401.0K0.2%−7,752−28.3%ReducedHistory
ABBVAbbVie Inc.Stock2,635$404.0K0.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW14,453$419.0K0.2%−8−0.1%ReducedHistory
PAYXPaychex IncStock3,788$431.0K0.2%−166−4.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,063$444.0K0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,909$464.0K0.2%+12,909New–
Vanguard Morningstar Value ETF922908744ETF3,626$478.0K0.2%−231−6.0%Reduced–
DISWalt Disney CoStock5,074$479.0K0.2%−910−15.2%ReducedHistory
TSLATesla, Inc.Stock716$482.0K0.2%+32+4.7%AddedHistory
STZConstellation Brands, Inc.Stock2,069$482.0K0.2%−152−6.8%ReducedHistory
SCHWSchwab Charles CorpStock7,769$491.0K0.2%+29+0.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,792$530.0K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,218$531.0K0.2%−125−2.3%Reduced–
BSXBoston Scientific CorpStock14,794$551.0K0.2%−24−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock316$553.0K0.2%+2+0.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,124$553.0K0.2%+10,124New–
FDXFedEx CorpStock2,528$573.0K0.3%−101−3.8%ReducedHistory
FEFirstenergy CorpCOM14,964$574.0K0.3%−118−0.8%ReducedHistory
PSXPhillips 66Stock7,281$597.0K0.3%−209−2.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,607$611.0K0.3%+13+0.4%Added–
CSCOCisco Systems, Inc.Stock14,856$633.0K0.3%−321−2.1%ReducedHistory
LLYEli Lilly & CoStock2,067$670.0K0.3%−27−1.3%ReducedHistory
AVGOBroadcom Inc.Stock1,384$672.0K0.3%−16−1.1%ReducedHistory
METMetlife IncStock10,771$676.0K0.3%−40−0.4%ReducedHistory
ELEstee Lauder Companies IncCL A2,671$680.0K0.3%−31−1.1%ReducedHistory
JCIJohnson Controls International plcStock14,318$686.0K0.3%−138−1.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF12,853$686.0K0.3%−2,298−15.2%Reduced–
COFCapital One Financial CorpStock6,688$697.0K0.3%−33−0.5%ReducedHistory
BACBank of America CorpStock22,465$699.0K0.3%+150+0.7%AddedHistory
GSGoldman Sachs Group IncStock2,389$710.0K0.3%+6+0.3%AddedHistory
LINLinde PLCSHS2,530$728.0K0.3%−33−1.3%ReducedHistory
GOOGAlphabet Inc.Stock339$742.0K0.3%+10+3.0%AddedHistory
AMTAmerican Tower CorpREIT2,952$755.0K0.3%−19−0.6%ReducedHistory
CSXCSX CorpStock26,701$776.0K0.3%+90.0%AddedHistory
ZTSZoetis Inc.Stock4,597$790.0K0.3%−493−9.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF16,066$805.0K0.4%−3,371−17.3%Reduced–
SBUXStarbucks CorpStock10,550$806.0K0.4%−836−7.3%ReducedHistory
AEPAmerican Electric Power Co IncStock8,872$851.0K0.4%−166−1.8%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$859.0K0.4%+1,094+1.5%AddedHistory
COPConocoPhillipsStock9,871$886.0K0.4%−393−3.8%ReducedHistory
CVSCVS Health CorpStock9,569$887.0K0.4%−109−1.1%ReducedHistory
PANWPalo Alto Networks IncStock1,807$892.0K0.4%−19−1.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,099$914.0K0.4%−1,196−22.6%Reduced–
TELTE Connectivity plcREG SHS8,136$921.0K0.4%−86−1.0%ReducedHistory
HONHoneywell International IncCOM5,358$931.0K0.4%−75−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,472$954.0K0.4%+20.0%AddedHistory
DGDollar General CorpCOM3,964$973.0K0.4%−36−0.9%ReducedHistory
BLKBlackRock, Inc.COM1,620$986.0K0.4%+7+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,197$989.0K0.4%+140+2.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF16,308$1.00M0.4%+16,308New–
TMOThermo Fisher Scientific Inc.Stock1,858$1.01M0.4%−20−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,780$1.05M0.5%+21+0.8%AddedHistory
UNPUnion Pacific CorpStock5,282$1.13M0.5%−6−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock7,139$1.15M0.5%−578−7.5%ReducedHistory
CRMSalesforce, Inc.Stock6,994$1.15M0.5%−761−9.8%ReducedHistory
WMTWalmart Inc.Stock9,511$1.16M0.5%−105−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF20,048$1.18M0.5%−1,681−7.7%Reduced–
AMZNAmazon Com IncStock11,118$1.18M0.5%−662−5.6%ReducedConverted for a 20-for-1 splitHistory
VZVerizon Communications IncStock23,712$1.20M0.5%−258−1.1%ReducedHistory
NVDANVIDIA CorpStock8,200$1.24M0.5%−777−8.7%ReducedHistory
MRKMerck & Co., Inc.Stock14,256$1.30M0.6%−363−2.5%ReducedHistory
CICigna GroupStock5,177$1.36M0.6%−85−1.6%ReducedHistory
PGProcter & Gamble CoStock9,639$1.39M0.6%−93−1.0%ReducedHistory
KOCoca Cola CoStock22,858$1.44M0.6%−252−1.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO21,294$1.50M0.7%+361+1.7%Added–
MCKMcKesson CorpStock4,640$1.51M0.7%−124−2.6%ReducedHistory
PFEPfizer IncStock30,170$1.58M0.7%−462−1.5%ReducedHistory
MSFTMicrosoft CorpStock6,378$1.64M0.7%+27+0.4%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF31,474$1.64M0.7%−2,174−6.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF43,178$1.80M0.8%+10,520+32.2%Added–

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UPSTUpstart Holdings, Inc.COM7,329$527.0K0.2%History
YAlleghany CorpCOM443$370.0K0.2%History
WSMWilliams Sonoma IncCOM1,818$245.0K0.1%History
TGTTarget CorpStock964$223.0K0.1%History
SYYSysco CorpStock2,383$209.0K0.1%History
GEGeneral Electric CoStock2,553$200.0K0.1%History