Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- +7 vs. Q2 2025
- Portfolio value
- $379.0M
- +$16.4M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,322 | $332.3K | 0.1% | +173+15.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,157 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,450 | $310.6K | 0.1% | +161+7.0% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,123 | $310.4K | 0.1% | +12+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 2,269 | $303.9K | 0.1% | −104−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,465 | $282.3K | 0.1% | −18−0.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,666 | $270.3K | 0.1% | +1,666 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,660 | $250.9K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 5,024 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,336 | $243.7K | 0.1% | +1,336 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,704 | $239.7K | 0.1% | −184−6.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,385 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 380 | $228.0K | 0.1% | +5+1.3% | Added | – |
| SYKStryker Corp | Stock | 590 | $218.1K | 0.1% | −7−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,541 | $216.5K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,625 | $201.4K | 0.1% | +2,625 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,263 | $174.4K | <0.1% | +11,263 | New | – |
| ALLOAllogene Therapeutics, Inc. | COM | 59,865 | $74.2K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,071 | $27.7K | <0.1% | +10,071 | New | History |
| CUECue Biopharma, Inc. | COM | 25,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,665 | $323.0K | 0.1% | – |