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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,722 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,014 | $252.7K | 0.1% | −12,343−71.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $252.4K | 0.1% | −42−6.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,459 | $245.0K | 0.1% | −255−9.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,845 | $243.8K | 0.1% | −798−14.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 844 | $236.0K | 0.1% | −27−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,956 | $231.6K | 0.1% | −308−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,588 | $229.3K | 0.1% | −556−13.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,383 | $223.2K | 0.1% | −27,626−83.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,586 | $219.0K | 0.1% | −2,493−61.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,293 | $212.7K | 0.1% | −1,212−34.6% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 34,928 | $70.2K | <0.1% | −17,124−32.9% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 11,168 | $43.9K | <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 | – | $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 |