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.
- Positions
- 116
- −9 vs. Q4 2023
- Portfolio value
- $301.8M
- +$15.2M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,632 | $332.0K | 0.1% | −2,534−31.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,065 | $323.7K | 0.1% | −89−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 11,528 | $319.9K | 0.1% | −2,693−18.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,712 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,426 | $289.3K | 0.1% | −15−0.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $281.3K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,289 | $281.1K | 0.1% | −251−9.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,785 | $278.4K | 0.1% | −38,460−95.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,014 | $258.4K | 0.1% | −102−9.1% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,754 | $239.4K | 0.1% | −2,095−30.6% | Reduced | – |
| DISWalt Disney Co | Stock | 1,932 | $236.4K | 0.1% | −4,337−69.2% | Reduced | History |
| SYKStryker Corp | Stock | 590 | $211.1K | 0.1% | +590 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,550 | $205.4K | 0.1% | −471−11.7% | Reduced | – |
| CUECue Biopharma, Inc. | COM | 25,000 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 11,168 | $28.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,586 | $3.11M | 1.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,432 | $729.2K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,575 | $587.8K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,149 | $385.9K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,094 | $335.3K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,397 | $271.5K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,135 | $256.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,319 | $251.9K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $239.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $232.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 454 | $205.8K | 0.1% | History |