Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +1 vs. Q1 2025
- Portfolio value
- $362.6M
- +$11.8M (+3.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,111 | $309.0K | 0.1% | +12+0.2% | Added | – |
| DISWalt Disney Co | Stock | 2,483 | $307.9K | 0.1% | −115−4.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| SLPSimulations Plus, Inc. | COM | 15,306 | $267.1K | 0.1% | +15,306 | New | History |
| LOWLowes Companies Inc | Stock | 1,149 | $255.0K | 0.1% | −27−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,385 | $238.9K | 0.1% | +2,385 | New | – |
| SYKStryker Corp | Stock | 597 | $236.2K | 0.1% | +7+1.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,660 | $236.1K | 0.1% | −1,801−40.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,888 | $230.3K | 0.1% | −2,166−42.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 5,024 | $211.0K | 0.1% | +5,024 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 375 | $206.7K | 0.1% | +375 | New | – |
| PEPPepsiCo Inc | Stock | 1,542 | $203.6K | 0.1% | +29+1.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 59,865 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 25,000 | $17.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.