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.
- Positions
- 127
- −384 vs. Q4 2025
- Portfolio value
- $396.5M
- −$11.0M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEISAdvanced Energy Industries Inc | COM | 1,020 | $329.2K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,132 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 669 | $308.4K | 0.1% | −244−26.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,299 | $307.0K | 0.1% | +120+10.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,121 | $303.4K | 0.1% | −28−2.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,581 | $286.7K | 0.1% | +3,461+2,884.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,550 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,468 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,666 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 370 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 1,312 | $258.8K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| IBMInternational Business Machines Corp | Stock | 1,007 | $244.1K | 0.1% | −150−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,546 | $240.0K | 0.1% | +5+0.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,385 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 5,024 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 382 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,219 | $227.8K | 0.1% | −50−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,943 | $219.8K | 0.1% | −64−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,264 | $218.2K | 0.1% | −99−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,706 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,261 | $213.9K | 0.1% | −3,095−42.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 359 | $207.2K | 0.1% | −21−5.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 600 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,823 | $198.0K | <0.1% | −562−4.9% | Reduced | – |
| ALLOAllogene Therapeutics, Inc. | COM | 49,398 | $120.5K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 11,551 | $30.1K | <0.1% | +1,123+10.8% | Added | History |
| CDXSCodexis, Inc. | COM | 15,340 | $25.0K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 16,409 | $958.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,540 | $889.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,289 | $256.8K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,150 | $219.6K | 0.1% | – |
| SYKStryker Corp | Stock | 590 | $207.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,136 | $201.9K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,968 | $189.5K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,999 | $188.3K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 452 | $179.1K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,915 | $174.2K | <0.1% | – |
| RFRegions Financial Corp | COM | 6,065 | $164.4K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 160 | $161.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,079 | $160.7K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,230 | $159.7K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,166 | $154.8K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,078 | $151.3K | <0.1% | History |
| MMM3M Co | Stock | 883 | $141.4K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 680 | $140.7K | <0.1% | History |
| TAT&T Inc. | Stock | 5,513 | $136.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,114 | $136.7K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,117 | $132.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,296 | $131.4K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,519 | $129.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 500 | $128.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 473 | $128.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 397 | $121.4K | <0.1% | History |
| CVXChevron Corp | Stock | 794 | $121.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 639 | $113.4K | <0.1% | History |
| BABoeing Co | Stock | 510 | $110.7K | <0.1% | History |
| ORealty Income Corp | REIT | 1,943 | $109.6K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,964 | $107.6K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 511 | $104.8K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 834 | $100.3K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 577 | $98.6K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,471 | $97.1K | <0.1% | – |
| ETNEaton Corp plc | Stock | 291 | $92.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 299 | $90.3K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 551 | $89.3K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 260 | $87.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,702 | $86.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 395 | $84.6K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,835 | $77.1K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 1,000 | $76.7K | <0.1% | History |
| CMICummins Inc | Stock | 150 | $76.6K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,434 | $76.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 495 | $76.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,618 | $75.8K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526 | $75.8K | <0.1% | – |
| GEGeneral Electric Co | Stock | 243 | $74.9K | <0.1% | History |
| INTCIntel Corp | Stock | 2,008 | $74.1K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 518 | $72.2K | <0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 1,000 | $71.4K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 534 | $69.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 350 | $69.0K | <0.1% | History |
| PSAPublic Storage | COM | 260 | $67.6K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 569 | $66.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 437 | $66.0K | <0.1% | History |
| CNCCentene Corp | Stock | 1,589 | $65.4K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,403 | $64.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 204 | $64.2K | <0.1% | – |
| ENBEnbridge Inc | Stock | 1,297 | $62.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 238 | $61.2K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 947 | $60.9K | <0.1% | History |
| TGTTarget Corp | Stock | 623 | $60.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 150 | $58.4K | <0.1% | History |
| VSTVistra Corp. | Stock | 351 | $56.6K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,989 | $53.9K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,169 | $51.9K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 452 | $51.4K | <0.1% | – |
| MCOMoodys Corp | Stock | 100 | $51.1K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 356 | $50.7K | <0.1% | History |
| MFCManulife Financial Corp | COM | 1,388 | $50.4K | <0.1% | History |
| CBChubb Ltd | Stock | 156 | $48.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 745 | $48.5K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217 | $47.6K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 390 | $47.6K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 473 | $47.0K | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,315 | $46.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 156 | $45.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 128 | $44.9K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 182 | $44.8K | <0.1% | History |
| SRESempra | Stock | 494 | $43.6K | <0.1% | History |
| PCARPaccar Inc | COM | 377 | $41.3K | <0.1% | History |
| RACEFerrari N.V. | COM | 110 | $40.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 444 | $39.9K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129 | $39.2K | <0.1% | History |
| DEDeere & Co | Stock | 84 | $39.1K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 502 | $38.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 460 | $38.5K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,273 | $37.5K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 265 | $36.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 321 | $36.3K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 173 | $35.7K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 191 | $35.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 121 | $35.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 519 | $34.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 199 | $34.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 213 | $34.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 445 | $33.6K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 162 | $33.6K | <0.1% | History |