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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,329 | $246.1K | 0.1% | −841−13.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,441 | $242.5K | 0.1% | −147−4.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,713 | $242.3K | 0.1% | −301−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,459 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,618 | $229.9K | 0.1% | +32+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 747 | $222.9K | 0.1% | −97−11.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,068 | $219.2K | 0.1% | +9,068 | New | – |
| VZVerizon Communications Inc | Stock | 5,843 | $217.3K | 0.1% | −113−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 932 | $210.4K | 0.1% | +932 | New | History |
| RSSSResearch Solutions, Inc. | COM | 32,052 | $65.4K | <0.1% | −2,876−8.2% | Reduced | 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 |