Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- −1 vs. Q1 2024
- Portfolio value
- $316.8M
- +$15.0M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 25,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $175.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,739 | $200.2K | 0.1% | +1,739 | New | History |
| SYKStryker Corp | Stock | 590 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $203.4K | 0.1% | +425 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,049 | $203.9K | 0.1% | −705−14.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $204.7K | 0.1% | +2,625 | New | History |
| LOWLowes Companies Inc | Stock | 1,014 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,210 | $225.5K | 0.1% | +4,210 | New | – |
| PAYXPaychex Inc | Stock | 2,289 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,622 | $272.5K | 0.1% | −90−3.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,569 | $306.4K | 0.1% | −1,171−24.7% | Reduced | – |
| BCALCalifornia BanCorp | COM | 22,800 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,422 | $316.7K | 0.1% | −4−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,785 | $338.8K | 0.1% | −280−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 12,245 | $342.6K | 0.1% | +717+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,872 | $365.9K | 0.1% | −47−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,795 | $375.5K | 0.1% | −334−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,708 | $380.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $397.4K | 0.1% | +153+11.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 3,790 | $403.3K | 0.1% | +392+11.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,950 | $405.4K | 0.1% | −5,475−25.6% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,770 | $410.9K | 0.1% | +442+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,108 | $417.1K | 0.1% | −48−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,685 | $460.6K | 0.1% | −108−3.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,692 | $465.6K | 0.1% | +9+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 975 | $487.6K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,575 | $504.8K | 0.2% | −399−10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $511.6K | 0.2% | −200−14.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,162 | $512.6K | 0.2% | −16−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,019 | $549.4K | 0.2% | −11−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $555.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,183 | $560.4K | 0.2% | +4,499+67.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,215 | $570.0K | 0.2% | +115+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 737 | $626.1K | 0.2% | −5−0.7% | Reduced | History |
| DGDollar General Corp | COM | 4,942 | $653.5K | 0.2% | +352+7.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,314 | $672.8K | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 2,826 | $699.3K | 0.2% | +166+6.2% | Added | History |
| FEFirstenergy Corp | COM | 19,311 | $739.0K | 0.2% | +998+5.4% | Added | History |
| NKENIKE, Inc. | Stock | 9,834 | $741.2K | 0.2% | +684+7.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,584 | $768.8K | 0.2% | −2,755−20.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,273 | $773.1K | 0.2% | +412+2.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,320 | $799.8K | 0.3% | −140−1.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 13,668 | $807.2K | 0.3% | +1,284+10.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,052 | $822.1K | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,408 | $825.5K | 0.3% | +346+3.8% | Added | History |
| METMetlife Inc | Stock | 11,773 | $826.3K | 0.3% | +499+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,217 | $829.4K | 0.3% | −228−9.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,044 | $831.5K | 0.3% | +85+4.3% | Added | History |
| FDXFedEx Corp | Stock | 2,822 | $846.3K | 0.3% | +118+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,521 | $849.0K | 0.3% | +381+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,498 | $874.3K | 0.3% | +263+6.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,560 | $880.5K | 0.3% | +192+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,182 | $881.0K | 0.3% | +1,241+8.9% | Added | History |
| TDGTransDigm Group INC | COM | 705 | $900.7K | 0.3% | +64+10.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 10,094 | $903.4K | 0.3% | +728+7.8% | Added | History |
| PSXPhillips 66 | Stock | 6,584 | $929.5K | 0.3% | +60+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,725 | $944.0K | 0.3% | −622−26.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,449 | $944.7K | 0.3% | +400+7.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,429 | $957.2K | 0.3% | −20−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,510 | $973.9K | 0.3% | +101+0.8% | Added | History |
| CSXCSX Corp | Stock | 29,359 | $982.1K | 0.3% | +1,214+4.3% | Added | History |
| COPConocoPhillips | Stock | 8,762 | $1.00M | 0.3% | +345+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,031 | $1.12M | 0.4% | +143+7.6% | Added | History |
| COFCapital One Financial Corp | Stock | 8,673 | $1.20M | 0.4% | +197+2.3% | Added | History |
| LINLinde PLC | Stock | 2,738 | $1.20M | 0.4% | +73+2.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,321 | $1.22M | 0.4% | +680+3.9% | Added | History |
| BACBank of America Corp | Stock | 30,692 | $1.22M | 0.4% | +1,915+6.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 8,430 | $1.27M | 0.4% | +317+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,816 | $1.27M | 0.4% | +30+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,729 | $1.30M | 0.4% | +230+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 347 | $1.37M | 0.4% | +10+3.0% | Added | History |
| HONHoneywell International Inc | COM | 6,518 | $1.39M | 0.4% | +384+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 12,763 | $1.41M | 0.4% | +416+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,987 | $1.47M | 0.5% | −93−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,884 | $1.48M | 0.5% | +78+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,015 | $1.49M | 0.5% | +407+1.2% | Added | – |
| KOCoca Cola Co | Stock | 23,992 | $1.53M | 0.5% | +1,887+8.5% | Added | History |
| CICigna Group | Stock | 4,681 | $1.55M | 0.5% | +120+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,646 | $1.57M | 0.5% | +53+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,922 | $1.60M | 0.5% | +348+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,498 | $1.69M | 0.5% | +42+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,395 | $1.71M | 0.5% | +398+4.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,045 | $1.82M | 0.6% | +1,276+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,012 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,579 | $1.94M | 0.6% | +183+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 28,871 | $1.95M | 0.6% | +625+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,366 | $2.02M | 0.6% | +144+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,936 | $2.04M | 0.6% | +284+3.7% | Added | History |
| MCKMcKesson Corp | Stock | 3,659 | $2.14M | 0.7% | +34+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,363 | $2.19M | 0.7% | −17−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,882 | $2.68M | 0.8% | +277+2.0% | Added | History |
| VVisa Inc. | Stock | 11,163 | $2.93M | 0.9% | +196+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,756 | $3.02M | 1.0% | +33+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,617 | $3.03M | 1.0% | −73−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,840 | $3.45M | 1.1% | +69+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 138,497 | $4.01M | 1.3% | +37,887+37.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,188 | $5.78M | 1.8% | +2,215+6.7% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,632 | $332.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,785 | $278.4K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,932 | $236.4K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,550 | $205.4K | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,168 | $28.5K | <0.1% | History |