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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
116
−9 vs. Q4 2023
Portfolio value
$301.8M
+$15.2M (+5.3%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Navalign, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLPlanet Labs PBCCOM CL A11,168$28.5K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM25,000$47.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,550$205.4K0.1%−471−11.7%Reduced–
SYKStryker CorpStock590$211.1K0.1%+590NewHistory
DISWalt Disney CoStock1,932$236.4K0.1%−4,337−69.2%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,754$239.4K0.1%−2,095−30.6%Reduced–
LOWLowes Companies IncStock1,014$258.4K0.1%−102−9.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,785$278.4K0.1%−38,460−95.6%Reduced–
PAYXPaychex IncStock2,289$281.1K0.1%−251−9.9%ReducedHistory
iShares Tr46434V860TRS FLT RT BD5,550$281.3K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,426$289.3K0.1%−15−0.4%Reduced–
ABTAbbott LaboratoriesStock2,712$308.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock11,528$319.9K0.1%−2,693−18.9%ReducedHistory
NEENextera Energy IncStock5,065$323.7K0.1%−89−1.7%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF5,632$332.0K0.1%−2,534−31.0%Reduced–
ALLOAllogene Therapeutics, Inc.COM75,365$336.9K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,684$338.2K0.1%−48−0.7%Reduced–
BCALCalifornia BanCorpCOM22,800$339.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,333$346.3K0.1%+1+0.1%Added–
VZVerizon Communications IncStock8,919$374.2K0.1%−949−9.6%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE9,328$375.8K0.1%−18−0.2%Reduced–
TSLATesla, Inc.Stock2,156$379.0K0.1%−282−11.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,708$386.7K0.1%−5,438−41.4%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO4,740$413.5K0.1%−12,516−72.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,129$425.5K0.1%−3,686−41.8%Reduced–
Vanguard S&P 500 ETF922908363ETF975$468.7K0.2%−360−27.0%Reduced–
ROKRockwell Automation, IncStock1,683$490.4K0.2%+7+0.4%AddedHistory
ORCLOracle CorpStock3,974$499.1K0.2%+2+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,793$508.6K0.2%−47−1.7%ReducedHistory
ELEstee Lauder Companies IncCL A3,398$523.8K0.2%+1,023+43.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,350$538.8K0.2%−450−25.0%ReducedHistory
UNHUnitedHealth Group IncStock1,090$539.2K0.2%−21−1.9%ReducedHistory
COSTCostco Wholesale CorpStock742$543.3K0.2%−15−2.0%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF21,425$548.9K0.2%−82,752−79.4%Reduced–
iShares S&P 500 Value ETF464287408ETF3,030$566.0K0.2%−197−6.1%Reduced–
MAMastercard IncStock1,178$567.3K0.2%−6−0.5%ReducedHistory
STZConstellation Brands, Inc.Stock2,100$570.8K0.2%+73+3.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF6,314$679.4K0.2%−220−3.4%Reduced–
ADSKAutodesk, Inc.COM2,660$692.7K0.2%+103+4.0%AddedHistory
FEFirstenergy CorpCOM18,313$707.2K0.2%+998+5.8%AddedHistory
DGDollar General CorpCOM4,590$716.3K0.2%+1,050+29.7%AddedHistory
AEPAmerican Electric Power Co IncStock9,062$780.2K0.3%+513+6.0%AddedHistory
FDXFedEx CorpStock2,704$783.6K0.3%+90+3.4%AddedHistory
TDGTransDigm Group INCCOM641$789.5K0.3%+641NewHistory
CSCOCisco Systems, Inc.Stock15,861$791.6K0.3%+161+1.0%AddedHistory
SCHWSchwab Charles CorpStock11,140$805.8K0.3%+483+4.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,959$823.8K0.3%−49−2.4%ReducedHistory
METMetlife IncStock11,274$835.5K0.3%+334+3.1%AddedHistory
AMTAmerican Tower CorpREIT4,235$836.7K0.3%+639+17.8%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF14,460$837.7K0.3%−5,956−29.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,445$841.7K0.3%−72−2.9%Reduced–
iShares Russell 2000 ETF464287655ETF4,052$852.1K0.3%+15+0.4%Added–
BSXBoston Scientific CorpStock12,449$852.6K0.3%−374−2.9%ReducedHistory
ZTSZoetis Inc.Stock5,049$854.4K0.3%+161+3.3%AddedHistory
NKENIKE, Inc.Stock9,150$860.0K0.3%+805+9.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW18,368$879.3K0.3%+966+5.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,941$933.9K0.3%+2,600+22.9%AddedHistory
WYNNWynn Resorts LtdCOM9,366$957.5K0.3%+568+6.5%AddedHistory
CVSCVS Health CorpStock12,384$987.7K0.3%+1,031+9.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,339$990.0K0.3%−2,183−14.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,943$1.02M0.3%−162−7.7%ReducedHistory
CSXCSX CorpStock28,145$1.04M0.3%+557+2.0%AddedHistory
PSXPhillips 66Stock6,524$1.07M0.4%−243−3.6%ReducedHistory
COPConocoPhillipsStock8,417$1.07M0.4%+148+1.8%AddedHistory
BACBank of America CorpStock28,777$1.09M0.4%+1,299+4.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,888$1.10M0.4%+149+8.6%AddedHistory
SBUXStarbucks CorpStock12,409$1.13M0.4%+107+0.9%AddedHistory
JCIJohnson Controls International plcStock17,641$1.15M0.4%+1,504+9.3%AddedHistory
GSGoldman Sachs Group IncStock2,786$1.16M0.4%+62+2.3%AddedHistory
TELTE Connectivity plcREG SHS8,113$1.18M0.4%+115+1.4%AddedHistory
BKNGBooking Holdings Inc.Stock337$1.22M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock8,080$1.23M0.4%−75−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,347$1.23M0.4%−875−27.2%Reduced–
LINLinde PLCStock2,665$1.24M0.4%−2−0.1%ReducedHistory
TJXTJX Companies IncStock12,347$1.25M0.4%+164+1.3%AddedHistory
HONHoneywell International IncCOM6,134$1.26M0.4%+251+4.3%AddedHistory
COFCapital One Financial CorpStock8,476$1.26M0.4%+159+1.9%AddedHistory
PANWPalo Alto Networks IncStock4,593$1.30M0.4%−385−7.7%ReducedHistory
UNPUnion Pacific CorpStock5,499$1.35M0.4%+157+2.9%AddedHistory
KOCoca Cola CoStock22,105$1.35M0.4%+702+3.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF33,608$1.40M0.5%−1,090−3.1%Reduced–
NFLXNetflix IncStock2,456$1.49M0.5%−167−6.4%ReducedHistory
BLKBlackRock, Inc.COM1,806$1.51M0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,012$1.57M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock9,997$1.62M0.5%+218+2.2%AddedHistory
CICigna GroupStock4,561$1.66M0.5%−13−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock12,574$1.66M0.5%−272−2.1%ReducedHistory
WMTWalmart Inc.Stock28,246$1.70M0.6%+340+1.2%AddedConverted for a 3-for-1 splitHistory
AVGOBroadcom Inc.Stock1,380$1.83M0.6%−118−7.9%ReducedHistory
UBERUber Technologies, IncStock23,769$1.83M0.6%−326−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock9,396$1.88M0.6%−162−1.7%ReducedHistory
MCKMcKesson CorpStock3,625$1.95M0.6%−178−4.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF26,222$2.01M0.7%+1,804+7.4%Added–
CRMSalesforce, Inc.Stock7,652$2.30M0.8%−243−3.1%ReducedHistory
AMZNAmazon Com IncStock13,605$2.45M0.8%−341−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock16,690$2.52M0.8%−368−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF100,610$2.81M0.9%+34,747+52.8%Added–
MSFTMicrosoft CorpStock6,723$2.83M0.9%−308−4.4%ReducedHistory
VVisa Inc.Stock10,967$3.06M1.0%+32+0.3%AddedHistory
METAMeta Platforms, Inc.Stock6,771$3.29M1.1%−676−9.1%ReducedHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Navalign, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF33,586$3.11M1.1%–
iShares Tr464288521CRE U S REIT ETF13,432$729.2K0.3%–
iShares Tr464288158SHRT NAT MUN ETF5,575$587.8K0.2%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,149$385.9K0.1%–
iShares Core MSCI Europe ETF46434V738ETF6,094$335.3K0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,397$271.5K0.1%–
iShares Tr464288273EAFE SML CP ETF4,135$256.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,319$251.9K0.1%–
XOMExxonMobil Holdings CorpCOM2,393$239.3K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,557$232.8K0.1%–
LMTLockheed Martin CorpStock454$205.8K0.1%History