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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 80 | $13.0K | <0.1% | +80 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 272 | $13.0K | <0.1% | +272 | New | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 443 | $13.2K | <0.1% | +443 | New | – |
| KLACKLA Corp | COM NEW | 11 | $13.4K | <0.1% | +11 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 295 | $13.9K | <0.1% | +295 | New | – |
| SYFSynchrony Financial | COM | 168 | $14.0K | <0.1% | +168 | New | History |
| EQTEQT Corp | Stock | 266 | $14.3K | <0.1% | +266 | New | History |
| DDDuPont de Nemours, Inc. | COM | 358 | $14.4K | <0.1% | +358 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 178 | $14.5K | <0.1% | +178 | New | History |
| TRMBTrimble Inc. | COM | 192 | $15.0K | <0.1% | +192 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,663 | $15.1K | <0.1% | +1,663 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 189 | $15.2K | <0.1% | +189 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 313 | $15.2K | <0.1% | +313 | New | History |
| BNSBank of Nova Scotia | COM | 211 | $15.5K | <0.1% | +211 | New | History |
| NVSNovartis AG | ADR | 113 | $15.6K | <0.1% | +113 | New | History |
| SOLVSolventum Corp | Stock | 199 | $15.8K | <0.1% | +199 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 221 | $15.8K | <0.1% | +221 | New | – |
| BCCBoise Cascade Co | COM | 218 | $16.0K | <0.1% | +218 | New | History |
| DHRDanaher Corp | Stock | 71 | $16.3K | <0.1% | +71 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 301 | $16.3K | <0.1% | +301 | New | – |
| BDXBecton Dickinson & Co | Stock | 84 | $16.3K | <0.1% | +84 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 1,105 | $16.4K | <0.1% | +1,105 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 373 | $16.5K | <0.1% | +373 | New | – |
| GEFGreif, Inc | CL A | 245 | $16.6K | <0.1% | +245 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 80 | $17.2K | <0.1% | +80 | New | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,071 | $17.2K | <0.1% | +1,071 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 786 | $17.3K | <0.1% | +786 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 250 | $17.4K | <0.1% | +250 | New | – |
| TTDTrade Desk, Inc. | Stock | 463 | $17.6K | <0.1% | +463 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84 | $17.8K | <0.1% | +84 | New | – |
| MELIMercadolibre Inc | COM | 9 | $18.1K | <0.1% | +9 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 1,815 | $18.4K | <0.1% | +1,815 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 387 | $18.6K | <0.1% | +387 | New | – |
| CNPCenterpoint Energy Inc | COM | 486 | $18.6K | <0.1% | +486 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 180 | $18.7K | <0.1% | +180 | New | – |
| AXPAmerican Express Co | Stock | 52 | $19.3K | <0.1% | +52 | New | History |
| NJRNew Jersey Resources Corp | Stock | 419 | $19.3K | <0.1% | +419 | New | History |
| WMWaste Management Inc | Stock | 89 | $19.6K | <0.1% | +89 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 244 | $19.6K | <0.1% | +244 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41 | $19.6K | <0.1% | +41 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 2,400 | $20.2K | <0.1% | +2,400 | New | History |
| NEMNEWMONT Corp | Stock | 203 | $20.3K | <0.1% | +203 | New | History |
| ANETArista Networks, Inc. | Stock | 155 | $20.3K | <0.1% | +155 | New | History |
| AZOAutoZone Inc | COM | 6 | $20.3K | <0.1% | +6 | New | History |
| WSMWilliams Sonoma Inc | COM | 114 | $20.4K | <0.1% | +114 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 2,623 | $20.8K | <0.1% | +2,623 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 98 | $20.9K | <0.1% | +98 | New | History |
| EQIXEquinix Inc | COM | 28 | $21.2K | <0.1% | +28 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 371 | $21.3K | <0.1% | +371 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 2,023 | $21.7K | <0.1% | +2,023 | New | History |
| Baron ETF Tr06829D404 | FINANCIALS ETF | 873 | $21.7K | <0.1% | +873 | New | – |
| WRBBerkley W R Corp | COM | 322 | $22.6K | <0.1% | +322 | New | History |
| CEGConstellation Energy Corp | Stock | 64 | $22.7K | <0.1% | +64 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 82 | $23.0K | <0.1% | +82 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 80 | $23.0K | <0.1% | +80 | New | History |
| CTASCintas Corp | Stock | 125 | $23.5K | <0.1% | +125 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 60 | $23.5K | <0.1% | +60 | New | History |
| SLViShares Silver Trust | ETF | 380 | $24.5K | <0.1% | +380 | New | History |
| HEHawaiian Electric Industries Inc | COM | 2,000 | $24.6K | <0.1% | +2,000 | New | History |
| NYTNew York Times Co | CL A | 355 | $24.6K | <0.1% | +355 | New | History |
| CDXSCodexis, Inc. | COM | 15,340 | $25.0K | <0.1% | +15,340 | New | History |
| RTXRTX Corp | Stock | 139 | $25.5K | <0.1% | +139 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 181 | $25.5K | <0.1% | +181 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 568 | $25.7K | <0.1% | +568 | New | – |
| WFCWells Fargo & Company | Stock | 279 | $26.0K | <0.1% | +279 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 165 | $26.1K | <0.1% | +165 | New | History |
| ALLAllstate Corp | Stock | 128 | $26.6K | <0.1% | +128 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,110 | $26.8K | <0.1% | +1,110 | New | – |
| BANCBanc of California, Inc. | COM | 1,394 | $26.9K | <0.1% | +1,394 | New | History |
| PSECProspect Capital Corp | COM | 10,428 | $27.0K | <0.1% | +357+3.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 200 | $27.2K | <0.1% | +200 | New | History |
| GEVGE Vernova Inc. | Stock | 42 | $27.4K | <0.1% | +42 | New | History |
| MOAltria Group, Inc. | Stock | 492 | $28.3K | <0.1% | +492 | New | History |
| AIGAmerican International Group, Inc. | Stock | 333 | $28.5K | <0.1% | +333 | New | History |
| CBRECbre Group, Inc. | CL A | 178 | $28.6K | <0.1% | +178 | New | History |
| SYYSysco Corp | Stock | 398 | $29.3K | <0.1% | +398 | New | History |
| DELLDell Technologies Inc. | Stock | 234 | $29.5K | <0.1% | +234 | New | History |
| MPCMarathon Petroleum Corp | Stock | 183 | $29.8K | <0.1% | +183 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 256 | $30.1K | <0.1% | +256 | New | History |
| HDHome Depot, Inc. | Stock | 90 | $30.9K | <0.1% | +90 | New | History |
| MDLZMondelez International, Inc. | Stock | 577 | $31.1K | <0.1% | +577 | New | History |
| FDSFactset Research Systems Inc | Stock | 109 | $31.6K | <0.1% | +109 | New | History |
| UBSUBS Group AG | Stock | 688 | $31.9K | <0.1% | +688 | New | History |
| AFLAflac Inc | Stock | 291 | $32.1K | <0.1% | +291 | New | History |
| MCSMarcus Corp | COM | 2,100 | $32.6K | <0.1% | +2,100 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 269 | $32.6K | <0.1% | +269 | New | – |
| MLYSMineralys Therapeutics, Inc. | COM | 900 | $32.7K | <0.1% | +900 | New | History |
| ARMArm Holdings PLC | ADR | 300 | $32.8K | <0.1% | +300 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 568 | $33.0K | <0.1% | +568 | New | – |
| FNVFranco Nevada Corp | Stock | 162 | $33.6K | <0.1% | +162 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 445 | $33.6K | <0.1% | +445 | New | – |
| SHOPShopify Inc. | Stock | 213 | $34.3K | <0.1% | +213 | New | History |
| TXNTexas Instruments Inc | Stock | 199 | $34.5K | <0.1% | +199 | New | History |
| CTVACorteva, Inc. | Stock | 519 | $34.8K | <0.1% | +519 | New | History |
| TRVTravelers Companies, Inc. | Stock | 121 | $35.1K | <0.1% | +121 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 191 | $35.5K | <0.1% | +191 | New | History |
| PKGPackaging Corp of America | Stock | 173 | $35.7K | <0.1% | +173 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 321 | $36.3K | <0.1% | +321 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 265 | $36.6K | <0.1% | +265 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,273 | $37.5K | <0.1% | +2,273 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.