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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 3,422 | $316.7K | 0.1% | −4−0.1% | Reduced | – |
| BCALCalifornia BanCorp | COM | 22,800 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,569 | $306.4K | 0.1% | −1,171−24.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,622 | $272.5K | 0.1% | −90−3.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,289 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,210 | $225.5K | 0.1% | +4,210 | New | – |
| LOWLowes Companies Inc | Stock | 1,014 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $204.7K | 0.1% | +2,625 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,049 | $203.9K | 0.1% | −705−14.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $203.4K | 0.1% | +425 | New | – |
| SYKStryker Corp | Stock | 590 | $200.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,739 | $200.2K | 0.1% | +1,739 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $175.6K | 0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 25,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
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 |