Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 125
- −12 vs. Q3 2023
- Portfolio value
- $286.6M
- +$23.3M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,418 | $1.88M | 0.7% | −494−2.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,895 | $2.08M | 0.7% | −201−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,946 | $2.12M | 0.7% | −1,935−12.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,058 | $2.38M | 0.8% | −1,715−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,447 | $2.64M | 0.9% | −559−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,031 | $2.64M | 0.9% | −858−10.9% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 104,177 | $2.66M | 0.9% | +81,503+359.5% | Added | – |
| VVisa Inc. | Stock | 10,935 | $2.85M | 1.0% | −938−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,244 | $3.09M | 1.1% | −1,619−20.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,586 | $3.11M | 1.1% | +33,586 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,100 | $4.75M | 1.7% | +2,113+7.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 196,351 | $4.86M | 1.7% | +163,237+493.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,264 | $5.58M | 1.9% | +4,907+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,245 | $5.84M | 2.0% | +3,628+9.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 101,821 | $5.90M | 2.1% | +6,715+7.1% | Added | – |
| AMGNAmgen Inc | Stock | 24,496 | $7.06M | 2.5% | +28+0.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 325,409 | $13.3M | 4.6% | +21,050+6.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 166,318 | $14.7M | 5.1% | +14,359+9.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,388 | $14.8M | 5.2% | +12,809+10.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,466 | $14.8M | 5.2% | +7,394+3.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 188,989 | $15.0M | 5.2% | +5,164+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,749 | $15.8M | 5.5% | +5,810+1.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 368,750 | $19.2M | 6.7% | +3,497+1.0% | Added | – |
| AAPLApple Inc. | Stock | 106,216 | $20.4M | 7.1% | −17,193−13.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 458,339 | $21.1M | 7.4% | +21,408+4.9% | Added | – |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,854 | $738.6K | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 6,157 | $546.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,859 | $446.2K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,737 | $391.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 11,311 | $379.7K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,415 | $372.1K | 0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 7,435 | $337.6K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,465 | $303.0K | 0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,822 | $280.2K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,462 | $276.7K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,035 | $272.6K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,613 | $262.9K | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,410 | $261.6K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,995 | $227.6K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 516 | $224.7K | 0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,308 | $204.6K | 0.1% | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10,436 | $167.5K | 0.1% | – |
| GTXGarrett Motion Inc. | Stock | 20,328 | $160.2K | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 17,393 | $118.3K | <0.1% | History |
| Invesco High Income 2023 Tar46135X108 | COM | 11,158 | $76.0K | <0.1% | – |