Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 125
- +4 vs. Q3 2022
- Portfolio value
- $242.5M
- +$20.4M (+9.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 4,716 | $1.56M | 0.6% | −237−4.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,084 | $1.60M | 0.7% | +372+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,396 | $1.72M | 0.7% | +24,516+416.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,127 | $1.87M | 0.8% | +20,900+121.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,905 | $1.92M | 0.8% | +444+1.7% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 33,465 | $1.93M | 0.8% | +28,772+613.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,383 | $1.99M | 0.8% | −2,344−8.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,516 | $2.20M | 0.9% | +16,592+41.6% | Added | – |
| VVisa Inc. | Stock | 11,233 | $2.33M | 1.0% | +74+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,156 | $3.94M | 1.6% | −4,131−12.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,241 | $4.10M | 1.7% | −8,055−9.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,668 | $4.18M | 1.7% | −1,045−3.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 107,343 | $6.02M | 2.5% | +8,465+8.6% | Added | – |
| AMGNAmgen Inc | Stock | 23,903 | $6.28M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,544 | $6.54M | 2.7% | +80,544 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 298,168 | $7.68M | 3.2% | +250,098+520.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,303 | $10.2M | 4.2% | −7,618−6.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 149,128 | $10.4M | 4.3% | −13,528−8.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,633 | $10.7M | 4.4% | +2,681+2.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 212,846 | $11.0M | 4.5% | −112,120−34.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 294,677 | $12.8M | 5.3% | −9,881−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 260,164 | $13.2M | 5.4% | +43,597+20.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 340,673 | $13.2M | 5.5% | −1,862−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 120,019 | $15.6M | 6.4% | −1,526−1.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 380,708 | $17.1M | 7.1% | +21,122+5.9% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $11.9K |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 118,504 | $9.41M | 4.2% | – |
| UPSTUpstart Holdings, Inc. | COM | 18,464 | $384.0K | 0.2% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,795 | $333.0K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 676 | $223.0K | 0.1% | History |