Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 110
- −3 vs. Q1 2023
- Portfolio value
- $250.7M
- +$11.5M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 23,909 | $5.31M | 2.1% | +60.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 300,962 | $12.1M | 4.8% | +7,014+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,475 | $12.2M | 4.9% | +2,950+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,622 | $12.4M | 5.0% | +4,951+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 222,475 | $13.6M | 5.4% | −6,577−2.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 180,880 | $13.6M | 5.4% | +5,576+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 336,121 | $14.5M | 5.8% | −1,238−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 355,842 | $18.7M | 7.4% | +21,614+6.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 437,137 | $19.9M | 7.9% | +27,276+6.7% | Added | – |
| AAPLApple Inc. | Stock | 121,147 | $23.5M | 9.4% | +685+0.6% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,282 | $2.03M | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,677 | $290.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,845 | $243.8K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,383 | $223.2K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,293 | $212.7K | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,168 | $43.9K | <0.1% | History |