Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 121
- 0 vs. Q2 2022
- Portfolio value
- $222.2M
- −$6.71M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,795 | $333.0K | 0.1% | −10,513−64.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 662 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 792 | $306.0K | 0.1% | −10−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,156 | $292.0K | 0.1% | +7,156 | New | – |
| VZVerizon Communications Inc | Stock | 7,607 | $289.0K | 0.1% | −16,105−67.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,880 | $287.0K | 0.1% | −4,244−41.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,490 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,943 | $268.0K | 0.1% | +663+10.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 729 | $261.0K | 0.1% | −25−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,672 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,484 | $238.0K | 0.1% | −154−9.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,693 | $238.0K | 0.1% | +4,693 | New | – |
| MAMastercard Inc | Stock | 822 | $234.0K | 0.1% | −66−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,211 | $227.0K | 0.1% | −165−12.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,023 | $224.0K | 0.1% | −449−30.5% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 676 | $223.0K | 0.1% | −235−25.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 924 | $213.0K | 0.1% | −81−8.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,629 | $210.0K | 0.1% | −701−16.2% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 62,052 | $127.0K | 0.1% | +18,252+41.7% | Added | History |
| PLPlanet Labs PBC | COM CL A | 11,168 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| HYREHC Liquidating, Inc. | COM | 15,298 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,063 | $444.0K | 0.2% | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,937 | $318.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,420 | $275.0K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,965 | $268.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,491 | $261.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,242 | $200.0K | 0.1% | – |