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 |
|---|---|---|---|---|---|---|---|
| MRCCMonroe Capital Corp | COM | 450 | $2.87K | <0.1% | +450 | New | History |
| AGFirst Majestic Silver Corp | COM | 179 | $2.98K | <0.1% | +179 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50 | $3.01K | <0.1% | +50 | New | – |
| MSTRStrategy Inc | Stock | 20 | $3.04K | <0.1% | +20 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25 | $3.04K | <0.1% | +25 | New | – |
| HLNHaleon plc | ADR | 305 | $3.08K | <0.1% | +305 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20 | $3.10K | <0.1% | +20 | New | – |
| RIOTRiot Platforms, Inc. | COM | 253 | $3.21K | <0.1% | +253 | New | History |
| OSKOshkosh Corp | COM | 27 | $3.34K | <0.1% | +27 | New | History |
| EXCExelon Corp | Stock | 78 | $3.40K | <0.1% | +78 | New | History |
| ULUnilever PLC | SPON ADR NEW | 52 | $3.40K | <0.1% | +52 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 337 | $3.40K | <0.1% | +337 | New | History |
| FSLYFastly, Inc. | CL A | 341 | $3.47K | <0.1% | +341 | New | History |
| DVNDevon Energy Corp | Stock | 100 | $3.66K | <0.1% | +100 | New | History |
| TRGPTarga Resources Corp. | COM | 20 | $3.69K | <0.1% | +20 | New | History |
| DGDollar General Corp | COM | 28 | $3.72K | <0.1% | +28 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 40 | $3.79K | <0.1% | +40 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 83 | $3.83K | <0.1% | +83 | New | – |
| VNOMViper Energy, Inc. | CL A | 100 | $3.86K | <0.1% | +100 | New | History |
| GSKGSK plc | ADR | 80 | $3.92K | <0.1% | +80 | New | History |
| TEXTerex Corp | Stock | 75 | $4.00K | <0.1% | +75 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 209 | $4.12K | <0.1% | +209 | New | History |
| ROPRoper Technologies Inc | Stock | 10 | $4.45K | <0.1% | +10 | New | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 54 | $4.54K | <0.1% | +54 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 56 | $4.59K | <0.1% | +56 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 200 | $4.82K | <0.1% | +200 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 201 | $4.83K | <0.1% | +201 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 24 | $4.88K | <0.1% | +24 | New | History |
| FTNTFortinet, Inc. | Stock | 62 | $4.92K | <0.1% | +62 | New | History |
| PATHUiPath, Inc. | Stock | 305 | $5.00K | <0.1% | +305 | New | History |
| IPInternational Paper Co | COM | 129 | $5.08K | <0.1% | +129 | New | History |
| ATROAstronics Corp | COM | 100 | $5.42K | <0.1% | +100 | New | History |
| CAKECheesecake Factory Inc | COM | 111 | $5.61K | <0.1% | +111 | New | History |
| QSRRestaurant Brands International Inc. | COM | 83 | $5.66K | <0.1% | +83 | New | History |
| SLBSLB Limited | Stock | 150 | $5.76K | <0.1% | +150 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 557 | $5.81K | <0.1% | +557 | New | History |
| KSSKOHLS Corp | Stock | 300 | $6.12K | <0.1% | +300 | New | History |
| CMCSAComcast Corp | Stock | 207 | $6.19K | <0.1% | +207 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 37 | $6.21K | <0.1% | +37 | New | – |
| KHCKraft Heinz Co | Stock | 257 | $6.23K | <0.1% | +257 | New | History |
| MDTMedtronic plc | Stock | 66 | $6.34K | <0.1% | +66 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 126 | $6.36K | <0.1% | +126 | New | – |
| COURCoursera, Inc. | COM | 865 | $6.37K | <0.1% | +865 | New | History |
| EMBJEmbraer S.A. | ADR | 99 | $6.37K | <0.1% | +99 | New | History |
| TMToyota Motor Corp | ADS | 30 | $6.42K | <0.1% | +30 | New | History |
| MASIMasimo Corp | COM | 50 | $6.50K | <0.1% | +50 | New | History |
| IMOImperial Oil Ltd | COM NEW | 76 | $6.56K | <0.1% | +76 | New | History |
| LITELumentum Holdings Inc. | COM | 18 | $6.63K | <0.1% | +18 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99 | $6.66K | <0.1% | +99 | New | – |
| SAPSAP SE | ADR | 28 | $6.80K | <0.1% | +28 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 360 | $6.88K | <0.1% | +360 | New | – |
| ENSGEnsign Group, Inc | COM | 40 | $6.97K | <0.1% | +40 | New | History |
| EXPEExpedia Group, Inc. | Stock | 25 | $7.08K | <0.1% | +25 | New | History |
| WMBWilliams Companies, Inc. | COM | 119 | $7.18K | <0.1% | +119 | New | History |
| DKNGDraftKings Inc. | Stock | 210 | $7.24K | <0.1% | +210 | New | History |
| CVSCVS Health Corp | Stock | 92 | $7.30K | <0.1% | +92 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 240 | $7.33K | <0.1% | +240 | New | History |
| KMIKinder Morgan, Inc. | Stock | 267 | $7.34K | <0.1% | +267 | New | History |
| NWSNews Corp | CL B | 248 | $7.35K | <0.1% | +248 | New | History |
| LUVSouthwest Airlines Co | COM | 179 | $7.40K | <0.1% | +179 | New | History |
| FFord Motor Co | Stock | 587 | $7.70K | <0.1% | +587 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 50 | $7.81K | <0.1% | +50 | New | History |
| BPREBluerock Private Real Estate Fund | COM | 533 | $8.00K | <0.1% | +533 | New | History |
| BBarrick Mining Corp | Stock | 184 | $8.00K | <0.1% | +184 | New | History |
| RGLDRoyal Gold Inc | Stock | 36 | $8.02K | <0.1% | +36 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53 | $8.20K | <0.1% | +53 | New | – |
| PHMPultegroup Inc | COM | 70 | $8.21K | <0.1% | +70 | New | History |
| MARMarriott International Inc | Stock | 27 | $8.38K | <0.1% | +27 | New | History |
| VTRSViatris Inc | Stock | 698 | $8.69K | <0.1% | +698 | New | History |
| DOWDow Inc. | Stock | 374 | $8.74K | <0.1% | +374 | New | History |
| CWCurtiss Wright Corp | Stock | 16 | $8.83K | <0.1% | +16 | New | History |
| TRNTrinity Industries Inc | COM | 339 | $8.96K | <0.1% | +339 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64 | $9.03K | <0.1% | +64 | New | – |
| GFFGriffon Corp | COM | 126 | $9.28K | <0.1% | +126 | New | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 150 | $9.58K | <0.1% | +150 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 340 | $9.96K | <0.1% | +340 | New | – |
| HCAHCA Healthcare, Inc. | COM | 21 | $10.0K | <0.1% | +21 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 91 | $10.0K | <0.1% | +91 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202 | $10.2K | <0.1% | +202 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 885 | $10.3K | <0.1% | +885 | New | History |
| IRIngersoll Rand Inc. | COM | 132 | $10.5K | <0.1% | +132 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234 | $10.5K | <0.1% | +234 | New | – |
| OVVOvintiv Inc. | COM | 267 | $10.5K | <0.1% | +267 | New | History |
| CDNSCadence Design Systems Inc | Stock | 34 | $10.6K | <0.1% | +34 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,874 | $10.7K | <0.1% | +1,874 | New | History |
| NOWServiceNow, Inc. | Stock | 70 | $10.7K | <0.1% | +70 | New | History |
| NOCNorthrop Grumman Corp | Stock | 19 | $10.8K | <0.1% | +19 | New | History |
| GATXGatx Corp | COM | 64 | $10.9K | <0.1% | +64 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 572 | $11.0K | <0.1% | +572 | New | History |
| KRKroger Co | Stock | 181 | $11.3K | <0.1% | +181 | New | History |
| CCitigroup Inc | Stock | 98 | $11.4K | <0.1% | +98 | New | History |
| TEMTempus AI, Inc. | CL A | 194 | $11.5K | <0.1% | +194 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 147 | $11.7K | <0.1% | +147 | New | History |
| CLColgate Palmolive Co | Stock | 149 | $11.7K | <0.1% | +149 | New | History |
| BPBP PLC | ADR | 341 | $11.8K | <0.1% | +341 | New | History |
| MTGMgic Investment Corp | COM | 406 | $11.9K | <0.1% | +406 | New | History |
| NFGNational Fuel Gas Co | Stock | 152 | $12.2K | <0.1% | +152 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48 | $12.4K | <0.1% | +48 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 120 | $12.7K | <0.1% | +120 | New | – |
| MUSAMurphy USA Inc. | COM | 32 | $12.9K | <0.1% | +32 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.