Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 113
- −12 vs. Q4 2022
- Portfolio value
- $239.2M
- −$3.32M (−1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,476 | $4.76M | 2.0% | +6,320+21.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,936 | $5.02M | 2.1% | +11,695+14.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 90,243 | $5.18M | 2.2% | −17,100−15.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,903 | $5.78M | 2.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,525 | $11.6M | 4.8% | +12,222+11.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 143,671 | $11.9M | 5.0% | +14,038+10.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 293,948 | $12.4M | 5.2% | −729−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,052 | $12.7M | 5.3% | −31,112−12.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 175,304 | $12.9M | 5.4% | +26,176+17.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 337,359 | $13.7M | 5.7% | −3,314−1.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 334,228 | $17.9M | 7.5% | +121,382+57.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 409,861 | $18.9M | 7.9% | +29,153+7.7% | Added | – |
| AAPLApple Inc. | Stock | 120,462 | $19.9M | 8.3% | +443+0.4% | Added | 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 | – | $13.3K |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,544 | $6.54M | 2.7% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,396 | $1.72M | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,154 | $1.07M | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,990 | $963.0K | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,378 | $949.3K | 0.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,121 | $855.5K | 0.4% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,564 | $579.8K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,637 | $555.9K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,805 | $552.8K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,720 | $387.9K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,117 | $222.6K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,386 | $217.4K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 854 | $206.6K | 0.1% | – |
| HYREHC Liquidating, Inc. | COM | 15,298 | $6.49K | <0.1% | History |