Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 511
- +389 vs. Q3 2025
- Portfolio value
- $407.4M
- +$28.4M (+7.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTFTFuture FinTech Group Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 5 | $2 | <0.1% | +5 | New | History |
| CTRMCastor Maritime Inc. | SHS | 1 | $2 | <0.1% | +1 | New | History |
| HTGCHercules Capital, Inc. | COM | 0 | $3 | <0.1% | 0 | New | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5 | $3 | <0.1% | +5 | New | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5 | $5 | <0.1% | +5 | New | History |
| TOROToro Corp. | COM | 1 | $5 | <0.1% | +1 | New | History |
| WKSPWorksport Ltd | COM NEW | 3 | $6 | <0.1% | +3 | New | History |
| CGCCanopy Growth Corp | COM NEW | 5 | $6 | <0.1% | +5 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $9 | <0.1% | +6 | New | History |
| TLRYTilray Brands, Inc. | COM | 1 | $9 | <0.1% | +1 | New | History |
| CVMCel Sci Corp | COM NEW | 3 | $16 | <0.1% | +3 | New | History |
| GWHESS Tech, Inc. | COM NEW | 13 | $24 | <0.1% | +13 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 2 | $27 | <0.1% | +2 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 20 | $37 | <0.1% | +20 | New | History |
| MATMattel Inc | COM | 2 | $40 | <0.1% | +2 | New | History |
| NIONIO Inc. | ADR | 10 | $51 | <0.1% | +10 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 2 | $52 | <0.1% | +2 | New | History |
| TDOCTeladoc Health, Inc. | COM | 8 | $56 | <0.1% | +8 | New | History |
| Capital Group Global Equity14020R107 | SHS | 2 | $64 | <0.1% | +2 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 0 | $72 | <0.1% | 0 | New | – |
| FUBOFuboTV Inc. | COM | 35 | $88 | <0.1% | +35 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 7 | $93 | <0.1% | +7 | New | History |
| ACBAurora Cannabis Inc | COM | 26 | $110 | <0.1% | +26 | New | History |
| SEVAptera Motors Corp | COM CL B | 30 | $129 | <0.1% | +30 | New | History |
| PSFEPaysafe Ltd | SHS | 17 | $138 | <0.1% | +17 | New | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 11 | $174 | <0.1% | +11 | New | History |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 3,600 | $184 | <0.1% | +3,600 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10 | $188 | <0.1% | +10 | New | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 12 | $209 | <0.1% | +12 | New | History |
| OGNOrganon & Co. | Stock | 35 | $251 | <0.1% | +35 | New | History |
| QSQuantumScape Corp | COM CL A | 25 | $261 | <0.1% | +25 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 20 | $278 | <0.1% | +20 | New | History |
| MRNAModerna, Inc. | Stock | 10 | $295 | <0.1% | +10 | New | History |
| GEOGeo Group Inc | COM | 20 | $322 | <0.1% | +20 | New | History |
| BBBLACKBERRY Ltd | COM | 87 | $330 | <0.1% | +87 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 45 | $350 | <0.1% | +45 | New | History |
| CEVACeva Inc | COM | 17 | $366 | <0.1% | +17 | New | History |
| UUnity Software Inc. | COM | 9 | $398 | <0.1% | +9 | New | History |
| KVUEKenvue Inc. | Stock | 25 | $436 | <0.1% | +25 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 50 | $448 | <0.1% | +50 | New | History |
| GPROGoPro, Inc. | CL A | 347 | $489 | <0.1% | +347 | New | History |
| CRNCCerence Inc. | COM | 46 | $492 | <0.1% | +46 | New | History |
| SYNASYNAPTICS Inc | Stock | 7 | $518 | <0.1% | +7 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $524 | <0.1% | +10 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $531 | <0.1% | +20 | New | History |
| CPNGCoupang, Inc. | CL A | 23 | $543 | <0.1% | +23 | New | History |
| PNTGPennant Group, Inc. | COM | 20 | $563 | <0.1% | +20 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $581 | <0.1% | +7 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 14 | $674 | <0.1% | +14 | New | History |
| ABNBAirbnb, Inc. | Stock | 5 | $679 | <0.1% | +5 | New | History |
| ACHRArcher Aviation Inc. | Stock | 100 | $752 | <0.1% | +100 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11 | $752 | <0.1% | +11 | New | History |
| LCIDLucid Group, Inc. | Stock | 75 | $793 | <0.1% | +75 | New | History |
| XPEVXpeng Inc. | ADS | 40 | $811 | <0.1% | +40 | New | History |
| STZConstellation Brands, Inc. | Stock | 6 | $828 | <0.1% | +6 | New | History |
| PINSPinterest, Inc. | CL A | 33 | $854 | <0.1% | +33 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 25 | $935 | <0.1% | +25 | New | – |
| CSGPCostar Group, Inc. | COM | 14 | $941 | <0.1% | +14 | New | History |
| CCChemours Co | Stock | 82 | $967 | <0.1% | +82 | New | History |
| OPENOpendoor Technologies Inc. | COM | 177 | $1.03K | <0.1% | +177 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50 | $1.05K | <0.1% | +50 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25 | $1.09K | <0.1% | +25 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 5 | $1.13K | <0.1% | +5 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25 | $1.16K | <0.1% | +25 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18 | $1.17K | <0.1% | +18 | New | – |
| RRCRange Resources Corp | COM | 34 | $1.20K | <0.1% | +34 | New | History |
| QRVOQorvo, Inc. | Stock | 15 | $1.27K | <0.1% | +15 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 25 | $1.31K | <0.1% | +25 | New | – |
| EQXEquinox Gold Corp. | COM | 100 | $1.40K | <0.1% | +100 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49 | $1.41K | <0.1% | +49 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 20 | $1.47K | <0.1% | +20 | New | History |
| CHPTChargePoint Holdings, Inc. | Stock | 250 | $1.66K | <0.1% | +250 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 225 | $1.70K | <0.1% | +225 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 36 | $1.84K | <0.1% | +36 | New | History |
| LSAKLesaka Technologies Inc | COM NEW | 400 | $1.91K | <0.1% | +400 | New | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 139 | $1.92K | <0.1% | +139 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11 | $1.92K | <0.1% | +11 | New | – |
| FSMFortuna Mining Corp. | Stock | 197 | $1.93K | <0.1% | +197 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 41 | $1.94K | <0.1% | +41 | New | History |
| ONOn Semiconductor Corp | Stock | 36 | $1.95K | <0.1% | +36 | New | History |
| GMGeneral Motors Co | COM | 24 | $1.95K | <0.1% | +24 | New | History |
| LVSLas Vegas Sands Corp | COM | 30 | $1.95K | <0.1% | +30 | New | History |
| LACLithium Americas Corp. | Stock | 500 | $2.18K | <0.1% | +500 | New | History |
| NOKNokia Corp | SPONSORED ADR | 340 | $2.20K | <0.1% | +340 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 277 | $2.25K | <0.1% | +277 | New | History |
| VLTOVeralto Corp | Stock | 23 | $2.29K | <0.1% | +23 | New | History |
| ELEstee Lauder Companies Inc | CL A | 22 | $2.30K | <0.1% | +22 | New | History |
| FSLRFirst Solar, Inc. | Stock | 9 | $2.35K | <0.1% | +9 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 125 | $2.38K | <0.1% | +125 | New | – |
| ADNTAdient plc | Stock | 125 | $2.40K | <0.1% | +125 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 190 | $2.42K | <0.1% | +190 | New | History |
| RBLXRoblox Corp | Stock | 30 | $2.43K | <0.1% | +30 | New | History |
| DTDynatrace, Inc. | Stock | 60 | $2.60K | <0.1% | +60 | New | History |
| TFCTruist Financial Corp | COM | 54 | $2.64K | <0.1% | +54 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 23 | $2.73K | <0.1% | +23 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,000 | $2.73K | <0.1% | +1,000 | New | History |
| KGCKinross Gold Corp | COM | 100 | $2.82K | <0.1% | +100 | New | History |
| SNPSSynopsys Inc | COM | 6 | $2.82K | <0.1% | +6 | New | History |
| HALHalliburton Co | Stock | 100 | $2.83K | <0.1% | +100 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.