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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 3,608 | $417.0K | 0.2% | −102−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,336 | $404.5K | 0.2% | −336−12.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,720 | $387.9K | 0.2% | +3,720 | New | – |
| LMTLockheed Martin Corp | Stock | 773 | $376.1K | 0.2% | −19−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,447 | $371.8K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,986 | $371.1K | 0.2% | −412−17.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,185 | $342.1K | 0.1% | −305−6.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,505 | $317.1K | 0.1% | −7,359−67.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,472 | $304.5K | 0.1% | +294+13.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,722 | $298.8K | 0.1% | +50+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 652 | $297.8K | 0.1% | −10−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 822 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,643 | $282.9K | 0.1% | −5,839−50.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,714 | $263.2K | 0.1% | −1,913−41.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,298 | $253.5K | 0.1% | +2,298 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 656 | $252.0K | 0.1% | −73−10.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,264 | $246.8K | 0.1% | −1,343−17.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,144 | $242.4K | 0.1% | +515+14.2% | Added | – |
| MCDMcDonalds Corp | Stock | 871 | $229.5K | 0.1% | −53−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,117 | $222.6K | 0.1% | −94−7.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,386 | $217.4K | 0.1% | −98−6.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 854 | $206.6K | 0.1% | −169−16.5% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 52,052 | $99.9K | <0.1% | −10,000−16.1% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 11,168 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| HYREHC Liquidating, Inc. | COM | 15,298 | $6.49K | <0.1% | 00.0% | Unchanged | History |
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 |