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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 70,537 | $6.33M | 2.0% | +4,679+7.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,558 | $6.37M | 2.0% | +6,040+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 52,994 | $6.55M | 2.1% | −2,276−4.1% | ReducedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 22,781 | $7.12M | 2.2% | −1,667−6.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 125,958 | $7.16M | 2.3% | +18,054+16.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,813 | $10.1M | 3.2% | +105+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 506,463 | $12.4M | 3.9% | +33,212+7.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 323,717 | $13.0M | 4.1% | +8,250+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 344,646 | $16.8M | 5.3% | +6,345+1.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 209,399 | $17.0M | 5.4% | +11,461+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,961 | $17.2M | 5.4% | +790.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,521 | $18.9M | 6.0% | +11,426+6.9% | Added | – |
| AAPLApple Inc. | Stock | 96,375 | $20.3M | 6.4% | −9,549−9.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 452,865 | $23.6M | 7.4% | +23,040+5.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 608,296 | $27.3M | 8.6% | +50,940+9.1% | 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 |