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.
- Positions
- 121
- +2 vs. Q1 2022
- Portfolio value
- $228.9M
- −$8.17M (−3.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 662 | $317.0K | 0.1% | +5+0.8% | Added | History |
| ORCLOracle Corp | Stock | 4,490 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,672 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $286.0K | 0.1% | −13−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 888 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,420 | $275.0K | 0.1% | +3,420 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,280 | $273.0K | 0.1% | −476−7.0% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 7,965 | $268.0K | 0.1% | +7,965 | New | History |
| WYNNWynn Resorts Ltd | COM | 4,594 | $262.0K | 0.1% | −3,958−46.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,330 | $261.0K | 0.1% | −859−16.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,491 | $261.0K | 0.1% | −58,468−95.9% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 911 | $255.0K | 0.1% | −249−21.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,638 | $251.0K | 0.1% | −723−30.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,005 | $248.0K | 0.1% | −61−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,376 | $240.0K | 0.1% | −108−7.3% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,673 | $239.0K | 0.1% | −74,668−89.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,343 | $235.0K | 0.1% | −431−24.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,242 | $200.0K | 0.1% | +10.0% | Added | – |
| RSSSResearch Solutions, Inc. | COM | 43,800 | $78.0K | <0.1% | −4,000−8.4% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 11,168 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| HYREHC Liquidating, Inc. | COM | 15,298 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 7,329 | $527.0K | 0.2% | History |
| YAlleghany Corp | COM | 443 | $370.0K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 1,818 | $245.0K | 0.1% | History |
| TGTTarget Corp | Stock | 964 | $223.0K | 0.1% | History |
| SYYSysco Corp | Stock | 2,383 | $209.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,553 | $200.0K | 0.1% | History |