Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 137
- +27 vs. Q2 2023
- Portfolio value
- $263.3M
- +$12.6M (+5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,820 | $407.6K | 0.2% | −152−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,015 | $401.8K | 0.2% | +193+23.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,891 | $401.6K | 0.2% | +1,891 | New | – |
| ABBVAbbVie Inc. | Stock | 2,690 | $401.0K | 0.2% | +39+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 3,468 | $400.0K | 0.2% | +407+13.3% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,737 | $391.8K | 0.1% | +6,737 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $388.8K | 0.1% | +8+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,841 | $382.7K | 0.1% | +909+97.5% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,311 | $379.7K | 0.1% | +11,311 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,950 | $372.3K | 0.1% | +6,950 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,415 | $372.1K | 0.1% | +7,415 | New | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,435 | $337.6K | 0.1% | +7,435 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,599 | $334.8K | 0.1% | +6,599 | New | – |
| BCALCalifornia BanCorp | COM | 22,800 | $319.4K | 0.1% | +22,800 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,465 | $303.0K | 0.1% | +2,465 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,117 | $295.6K | 0.1% | +9,117 | New | – |
| NEENextera Energy Inc | Stock | 5,065 | $290.2K | 0.1% | +618+13.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 706 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,822 | $280.2K | 0.1% | +12,822 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,462 | $276.7K | 0.1% | +10,462 | New | – |
| MCDMcDonalds Corp | Stock | 1,035 | $272.6K | 0.1% | +288+38.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,167 | $269.6K | 0.1% | +838+15.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $268.3K | 0.1% | −643−22.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,613 | $262.9K | 0.1% | +7,613 | New | – |
| ABTAbbott Laboratories | Stock | 2,712 | $262.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,410 | $261.6K | 0.1% | −519−10.5% | Reduced | – |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,441 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,995 | $227.6K | 0.1% | +2,995 | New | – |
| ELVElevance Health, Inc. | Stock | 516 | $224.7K | 0.1% | +516 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,714 | $222.4K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $220.0K | 0.1% | −23−1.4% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,308 | $204.6K | 0.1% | +4,308 | New | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10,436 | $167.5K | 0.1% | +10,436 | New | – |
| GTXGarrett Motion Inc. | Stock | 20,328 | $160.2K | 0.1% | +20,328 | New | History |
| AIVApartment Investment & Management Co | CL A | 17,393 | $118.3K | <0.1% | +17,393 | New | History |
| Invesco High Income 2023 Tar46135X108 | COM | 11,158 | $76.0K | <0.1% | +11,158 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.