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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
127
−384 vs. Q4 2025
Portfolio value
$396.5M
−$11.0M (−2.7%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Navalign, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDXSCodexis, Inc.COM15,340$25.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM11,551$30.1K<0.1%+1,123+10.8%AddedHistory
ALLOAllogene Therapeutics, Inc.COM49,398$120.5K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF10,823$198.0K<0.1%−562−4.9%Reduced–
MUMicron Technology IncStock600$202.7K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF359$207.2K0.1%−21−5.5%Reduced–
VZVerizon Communications IncStock4,261$213.9K0.1%−3,095−42.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,706$214.5K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,264$218.2K0.1%−99−4.2%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF2,943$219.8K0.1%−64−2.1%Reduced–
ABTAbbott LaboratoriesStock2,219$227.8K0.1%−50−2.2%ReducedHistory
LMTLockheed Martin CorpStock382$230.9K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,024$233.1K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,385$239.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,546$240.0K0.1%+5+0.3%AddedHistory
IBMInternational Business Machines CorpStock1,007$244.1K0.1%−150−13.0%ReducedHistory
AZNAstraZeneca PLCADR1,312$258.8K0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
CATCaterpillar IncStock370$262.1K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,666$275.5K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,468$279.2K0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD5,550$281.0K0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH3,581$286.7K0.1%+3,461+2,884.2%Added–
UNHUnitedHealth Group IncStock1,121$303.4K0.1%−28−2.4%ReducedHistory
LOWLowes Companies IncStock1,299$307.0K0.1%+120+10.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW669$308.4K0.1%−244−26.7%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,132$310.0K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM1,020$329.2K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,623$342.6K0.1%−27−1.6%Reduced–
TSLATesla, Inc.Stock1,058$393.3K0.1%−47−4.3%ReducedHistory
BCALCalifornia BanCorpCOM22,800$404.0K0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock3,069$404.3K0.1%−540−15.0%ReducedHistory
SLPSimulations Plus, Inc.COM35,006$413.8K0.1%00.0%UnchangedHistory
iShares Tr46436E569ESG SELECT SCRE8,902$438.2K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,983$438.9K0.1%+153+5.4%AddedHistory
ROKRockwell Automation, IncStock1,229$441.2K0.1%+4+0.3%AddedHistory
NEENextera Energy IncStock4,785$444.4K0.1%00.0%UnchangedHistory
MAMastercard IncStock909$454.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,437$461.0K0.1%+14+1.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,348$473.9K0.1%+3,011+225.2%Added–
ABBVAbbVie Inc.Stock2,351$511.3K0.1%−175−6.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,734$519.1K0.1%−62−1.1%Reduced–
WMTWalmart Inc.Stock4,441$551.9K0.1%−19,849−81.7%ReducedHistory
RSSSResearch Solutions, Inc.COM251,126$567.5K0.1%+152,546+154.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,331$581.6K0.1%−29−2.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,009$603.1K0.2%−12−1.2%Reduced–
SWKStanley Black & Decker, Inc.COM8,805$625.7K0.2%+371+4.4%AddedHistory
iShares Tr464288521CRE U S REIT ETF10,659$630.9K0.2%+8,248+342.1%Added–
BSXBoston Scientific CorpStock10,535$661.1K0.2%+416+4.1%AddedHistory
NKENIKE, Inc.Stock12,538$662.3K0.2%−6,045−32.5%ReducedHistory
ZTSZoetis Inc.Stock5,704$674.2K0.2%+208+3.8%AddedHistory
ADSKAutodesk, Inc.COM2,924$700.0K0.2%+101+3.6%AddedHistory
BXPBXP, Inc.COM13,992$726.2K0.2%+936+7.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,612$772.5K0.2%−152−8.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,186$774.7K0.2%−65−5.2%Reduced–
WYNNWynn Resorts LtdCOM8,101$822.7K0.2%+36+0.4%AddedHistory
METMetlife IncStock11,827$836.4K0.2%+217+1.9%AddedHistory
DDominion Energy, IncStock14,229$879.6K0.2%+162+1.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,590$890.3K0.2%+5+0.1%Added–
AMTAmerican Tower CorpREIT5,185$894.8K0.2%−107−2.0%ReducedHistory
KKRKKR & Co. Inc.COM10,443$966.0K0.2%+10,443NewHistory
SCHWSchwab Charles CorpStock10,509$987.6K0.2%−13−0.1%ReducedHistory
TDGTransDigm Group INCCOM863$1.00M0.3%+44+5.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,612$1.05M0.3%−8−0.5%ReducedHistory
FDXFedEx CorpStock3,038$1.08M0.3%−94−3.0%ReducedHistory
UPSUnited Parcel Service IncStock11,303$1.11M0.3%−10−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock273$1.15M0.3%+3+1.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,458$1.16M0.3%−432−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,385$1.17M0.3%+83+3.6%AddedHistory
COFCapital One Financial CorpStock6,533$1.19M0.3%−871−11.8%ReducedHistory
FEFirstenergy CorpCOM23,680$1.20M0.3%+473+2.0%AddedHistory
CSXCSX CorpStock29,594$1.21M0.3%−90−0.3%ReducedHistory
CRMSalesforce, Inc.Stock6,515$1.22M0.3%+77+1.2%AddedHistory
NOWServiceNow, Inc.Stock11,720$1.23M0.3%+11,650+16,642.9%AddedHistory
SBUXStarbucks CorpStock13,723$1.23M0.3%+422+3.2%AddedHistory
PANWPalo Alto Networks IncStock7,703$1.23M0.3%+466+6.4%AddedHistory
CSCOCisco Systems, Inc.Stock16,694$1.30M0.3%+965+6.1%AddedHistory
LINLinde PLCStock2,791$1.38M0.3%−44−1.6%ReducedHistory
AEPAmerican Electric Power Co IncStock10,607$1.39M0.4%+67+0.6%AddedHistory
BACBank of America CorpStock28,545$1.39M0.4%−47−0.2%ReducedHistory
COPConocoPhillipsStock10,650$1.41M0.4%+44+0.4%AddedHistory
HONHoneywell International IncCOM6,442$1.46M0.4%+16+0.2%AddedHistory
UNPUnion Pacific CorpStock6,071$1.47M0.4%+64+1.1%AddedHistory
PSXPhillips 66Stock8,287$1.51M0.4%+16+0.2%AddedHistory
CICigna GroupStock5,740$1.53M0.4%+719+14.3%AddedHistory
LLYEli Lilly & CoStock1,743$1.60M0.4%00.0%UnchangedHistory
TELTE Connectivity plcStock7,858$1.64M0.4%−191−2.4%ReducedHistory
TJXTJX Companies IncStock10,564$1.69M0.4%−272−2.5%ReducedHistory
KOCoca Cola CoStock22,266$1.69M0.4%−2,631−10.6%ReducedHistory
PGProcter & Gamble CoStock12,215$1.76M0.4%+1,041+9.3%AddedHistory
UBERUber Technologies, IncStock24,567$1.77M0.4%+986+4.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,720$1.78M0.4%+1,231+3.6%Added–
BLKBlackRock, Inc.Stock1,875$1.80M0.5%+92+5.2%AddedHistory
GSGoldman Sachs Group IncStock2,160$1.83M0.5%−157−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock15,925$1.92M0.5%+219+1.4%AddedHistory
GOOGAlphabet Inc.Stock6,731$1.93M0.5%−141−2.1%ReducedHistory
JCIJohnson Controls International plcStock14,905$1.95M0.5%−462−3.0%ReducedHistory
COSTCostco Wholesale CorpStock2,001$1.99M0.5%+51+2.6%AddedHistory
NFLXNetflix IncStock21,116$2.03M0.5%+1,383+7.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,579$2.03M0.5%−438−1.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF27,397$2.15M0.5%−198−0.7%Reduced–

Sold out since Q4 2025 (385)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 385 by value last quarter.

Positions of Navalign, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PYPLPayPal Holdings, Inc.Stock16,409$958.0K0.2%History
ADBEAdobe Inc.Stock2,540$889.0K0.2%History
PAYXPaychex IncStock2,289$256.8K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,150$219.6K0.1%–
SYKStryker CorpStock590$207.4K0.1%History
PLTRPalantir Technologies Inc.Stock1,136$201.9K<0.1%History
iShares Russell Midcap ETF464287499ETF1,968$189.5K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO1,999$188.3K<0.1%–
GLDSPDR Gold TrustETF452$179.1K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,915$174.2K<0.1%–
RFRegions Financial CorpCOM6,065$164.4K<0.1%History
GWWW.W. Grainger, Inc.Stock160$161.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,079$160.7K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,230$159.7K<0.1%–
EMREmerson Electric CoStock1,166$154.8K<0.1%History
PFEPfizer IncStock6,078$151.3K<0.1%History
MMM3M CoStock883$141.4K<0.1%History
JNJJohnson & JohnsonStock680$140.7K<0.1%History
TAT&T Inc.Stock5,513$136.9K<0.1%History
GILDGilead Sciences, Inc.Stock1,114$136.7K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,117$132.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,296$131.4K<0.1%–
MRVLMarvell Technology, Inc.COM1,519$129.1K<0.1%History
ADPAutomatic Data Processing IncStock500$128.6K<0.1%History
ADIAnalog Devices IncStock473$128.4K<0.1%History
MCDMcDonalds CorpStock397$121.4K<0.1%History
CVXChevron CorpStock794$121.0K<0.1%History
MSMorgan StanleyStock639$113.4K<0.1%History
BABoeing CoStock510$110.7K<0.1%History
ORealty Income CorpREIT1,943$109.6K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,964$107.6K<0.1%–
HWMHowmet Aerospace Inc.Stock511$104.8K<0.1%History
XOMExxonMobil Holdings CorpCOM834$100.3K<0.1%History
QCOMQualcomm IncStock577$98.6K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,471$97.1K<0.1%–
ETNEaton Corp plcStock291$92.7K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF299$90.3K<0.1%–
VRTVertiv Holdings CoCOM CL A551$89.3K<0.1%History
GDGeneral Dynamics CorpStock260$87.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock2,702$86.6K<0.1%History
AMDAdvanced Micro Devices IncStock395$84.6K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF2,835$77.1K<0.1%–
MNSTMonster Beverage CorpCOM1,000$76.7K<0.1%History
CMICummins IncStock150$76.6K<0.1%History
USBUS Bancorp DECOM NEW1,434$76.5K<0.1%History
BXBlackstone Inc.COM495$76.3K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,618$75.8K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF526$75.8K<0.1%–
GEGeneral Electric CoStock243$74.9K<0.1%History
INTCIntel CorpStock2,008$74.1K<0.1%History
iShares Tr464288802ESG OPTIMIZED518$72.2K<0.1%–
VIKViking Holdings LtdORD SHS1,000$71.4K<0.1%History
iShares Tr464287549EXPND TEC SC ETF534$69.0K<0.1%–
NETCloudflare, Inc.CL A COM350$69.0K<0.1%History
PSAPublic StorageCOM260$67.6K<0.1%History
BNYBank of New York Mellon CorpStock569$66.0K<0.1%History
YUMYum Brands IncStock437$66.0K<0.1%History
CNCCentene CorpStock1,589$65.4K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF2,403$64.7K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF204$64.2K<0.1%–
ENBEnbridge IncStock1,297$62.0K<0.1%History
AMATApplied Materials IncStock238$61.2K<0.1%History
WPCW. P. Carey Inc.COM947$60.9K<0.1%History
TGTTarget CorpStock623$60.9K<0.1%History
TTTrane Technologies plcSHS150$58.4K<0.1%History
VSTVistra Corp.Stock351$56.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW1,989$53.9K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,169$51.9K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF452$51.4K<0.1%–
MCOMoodys CorpStock100$51.1K<0.1%History
LYVLive Nation Entertainment, Inc.COM356$50.7K<0.1%History
MFCManulife Financial CorpCOM1,388$50.4K<0.1%History
CBChubb LtdStock156$48.7K<0.1%History
XYZBlock, Inc.CL A745$48.5K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF217$47.6K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF390$47.6K<0.1%–
EDConsolidated Edison IncStock473$47.0K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,315$46.1K<0.1%History
NSCNorfolk Southern CorpStock156$45.1K<0.1%History
ELVElevance Health, Inc.Stock128$44.9K<0.1%History
APDAir Products & Chemicals, Inc.Stock182$44.8K<0.1%History
SRESempraStock494$43.6K<0.1%History
PCARPaccar IncCOM377$41.3K<0.1%History
RACEFerrari N.V.COM110$40.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock444$39.9K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR129$39.2K<0.1%History
DEDeere & CoStock84$39.1K<0.1%History
ARK Innovation ETF00214Q104ETF502$38.6K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF460$38.5K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,273$37.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock265$36.6K<0.1%History
HOODRobinhood Markets, Inc.Stock321$36.3K<0.1%History
PKGPackaging Corp of AmericaStock173$35.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock191$35.5K<0.1%History
TRVTravelers Companies, Inc.Stock121$35.1K<0.1%History
CTVACorteva, Inc.Stock519$34.8K<0.1%History
TXNTexas Instruments IncStock199$34.5K<0.1%History
SHOPShopify Inc.Stock213$34.3K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F445$33.6K<0.1%–
FNVFranco Nevada CorpStock162$33.6K<0.1%History