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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
132
+5 vs. Q1 2026
Portfolio value
$429.1M
+$32.6M (+8.2%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Navalign, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSECProspect Capital CorpCOM12,299$28.4K<0.1%+748+6.5%AddedHistory
CDXSCodexis, Inc.COM15,340$34.7K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM49,398$102.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,253$204.5K<0.1%+34+1.5%AddedHistory
HOODRobinhood Markets, Inc.Stock2,072$207.8K<0.1%+2,072NewHistory
PAYXPaychex IncStock2,131$209.5K<0.1%+2,131NewHistory
PEPPepsiCo IncStock1,560$211.3K<0.1%+14+0.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF976$212.7K<0.1%+976New–
SPDR Series Trust78464A201ST STR SP600GRWO1,787$212.9K<0.1%+1,787New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,716$214.7K0.1%+10+0.4%Added–
DISWalt Disney CoStock2,264$217.9K0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ2,762$223.7K0.1%+2,762New–
AMATApplied Materials IncStock319$230.6K0.1%+319NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,385$238.9K0.1%00.0%Unchanged–
FASTFastenal CoStock5,024$241.3K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,312$248.8K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF350$257.9K0.1%−9−2.5%Reduced–
INTCIntel CorpStock1,879$262.4K0.1%+1,879NewHistory
ISRGIntuitive Surgical IncCOM NEW669$266.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15003,003$272.7K0.1%+3,003New–
iShares Tr46434V860TRS FLT RT BD5,550$281.0K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,299$286.5K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,679$303.7K0.1%+13+0.8%AddedHistory
AMDAdvanced Micro Devices IncStock523$303.8K0.1%+523NewHistory
NBIXNeurocrine Biosciences IncStock1,818$306.4K0.1%−1,251−40.8%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,132$310.1K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,138$320.0K0.1%+131+13.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,451$337.1K0.1%−17−0.7%Reduced–
WMTWalmart Inc.Stock3,106$351.7K0.1%−1,335−30.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,611$365.7K0.1%−12−0.7%Reduced–
AEISAdvanced Energy Industries IncCOM1,021$380.5K0.1%+1+0.1%AddedHistory
CATCaterpillar IncStock370$394.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,793$409.3K0.1%−190−6.4%ReducedHistory
NEENextera Energy IncStock4,787$420.2K0.1%+20.0%AddedHistory
MAMastercard IncStock837$429.9K0.1%−72−7.9%ReducedHistory
ZTSZoetis Inc.Stock6,109$439.0K0.1%+405+7.1%AddedHistory
TSLATesla, Inc.Stock1,063$447.1K0.1%+5+0.5%AddedHistory
BCALCalifornia BanCorpCOM21,731$452.9K0.1%−1,069−4.7%ReducedHistory
RSSSResearch Solutions, Inc.COM196,126$455.0K0.1%−55,000−21.9%ReducedHistory
MRVLMarvell Technology, Inc.COM1,537$457.9K0.1%+1,537NewHistory
UNHUnitedHealth Group IncStock1,122$466.2K0.1%+1+0.1%AddedHistory
BSXBoston Scientific CorpStock11,589$494.6K0.1%+1,054+10.0%AddedHistory
iShares Tr46436E569ESG SELECT SCRE8,902$505.5K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF5,314$513.2K0.1%−420−7.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF5,933$554.0K0.1%−252,864−97.7%Reduced–
ABBVAbbVie Inc.Stock2,344$589.8K0.1%−7−0.3%ReducedHistory
ADSKAutodesk, Inc.COM3,106$603.9K0.1%+182+6.2%AddedHistory
ROKRockwell Automation, IncStock1,233$610.5K0.1%+4+0.3%AddedHistory
SLPSimulations Plus, Inc.COM35,006$641.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF7,826$674.2K0.2%−160−2.0%ReducedConverted for a 6-for-1 split–
MUMicron Technology IncStock605$698.3K0.2%+5+0.8%AddedHistory
HONAHoneywell Aerospace Inc.COM3,178$702.6K0.2%+3,178NewHistory
Vanguard S&P 500 ETF922908363ETF1,044$717.2K0.2%+35+3.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,950$721.7K0.2%+513+35.7%Added–
HONHoneywell International IncStock3,229$723.1K0.2%+3,229NewHistory
WYNNWynn Resorts LtdCOM8,173$793.6K0.2%+72+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,612$806.6K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM8,958$843.1K0.2%+153+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,186$888.2K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock21,955$901.3K0.2%+9,417+75.1%AddedHistory
AMTAmerican Tower CorpREIT5,694$931.3K0.2%+509+9.8%AddedHistory
FDXFedEx CorpStock2,993$937.1K0.2%−45−1.5%ReducedHistory
UPSUnited Parcel Service IncStock8,781$944.0K0.2%−2,522−22.3%ReducedHistory
DDominion Energy, IncStock14,149$966.2K0.2%−80−0.6%ReducedHistory
SCHWSchwab Charles CorpStock10,587$976.9K0.2%+78+0.7%AddedHistory
KKRKKR & Co. Inc.COM10,837$994.6K0.2%+394+3.8%AddedHistory
METMetlife IncStock11,905$1.01M0.2%+78+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF3,396$1.02M0.2%−194−5.4%Reduced–
COPConocoPhillipsStock10,665$1.11M0.3%+15+0.1%AddedHistory
FEFirstenergy CorpCOM24,041$1.14M0.3%+361+1.5%AddedHistory
TDGTransDigm Group INCCOM888$1.18M0.3%+25+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,619$1.21M0.3%+7+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,442$1.22M0.3%+57+2.4%AddedHistory
BKNGBooking Holdings Inc.Stock7,063$1.26M0.3%+238+3.5%AddedConverted for a 25-for-1 splitHistory
COFCapital One Financial CorpStock6,355$1.27M0.3%−178−2.7%ReducedHistory
NOWServiceNow, Inc.Stock13,017$1.29M0.3%+1,297+11.1%AddedHistory
CRMSalesforce, Inc.Stock8,415$1.32M0.3%+1,900+29.2%AddedHistory
CSXCSX CorpStock29,054$1.38M0.3%−540−1.8%ReducedHistory
PSXPhillips 66Stock8,260$1.40M0.3%−27−0.3%ReducedHistory
SBUXStarbucks CorpStock13,783$1.41M0.3%+60+0.4%AddedHistory
LINLinde PLCStock2,787$1.45M0.3%−4−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock10,624$1.45M0.3%+17+0.2%AddedHistory
BXPBXP, Inc.COM22,045$1.46M0.3%+8,053+57.6%AddedHistory
NFLXNetflix IncStock21,998$1.57M0.4%+882+4.2%AddedHistory
TELTE Connectivity plcStock7,824$1.58M0.4%−34−0.4%ReducedHistory
TJXTJX Companies IncStock10,498$1.59M0.4%−66−0.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW17,073$1.60M0.4%−385−2.2%ReducedHistory
BACBank of America CorpStock28,390$1.62M0.4%−155−0.5%ReducedHistory
CICigna GroupStock5,930$1.63M0.4%+190+3.3%AddedHistory
UNPUnion Pacific CorpStock6,012$1.64M0.4%−59−1.0%ReducedHistory
KOCoca Cola CoStock21,705$1.76M0.4%−561−2.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY17,602$1.77M0.4%−10,608−37.6%Reduced–
UBERUber Technologies, IncStock25,213$1.82M0.4%+646+2.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,067$1.82M0.4%+347+1.0%Added–
BLKBlackRock, Inc.Stock1,908$1.83M0.4%+33+1.8%AddedHistory
PGProcter & Gamble CoStock12,696$1.86M0.4%+481+3.9%AddedHistory
COSTCostco Wholesale CorpStock2,020$1.89M0.4%+19+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock16,414$1.93M0.4%−280−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock16,140$2.07M0.5%+215+1.4%AddedHistory
GSGoldman Sachs Group IncStock2,106$2.13M0.5%−54−2.5%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM6,442$1.46M0.4%History
iShares Tr464288521CRE U S REIT ETF10,659$630.9K0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,348$473.9K0.1%–
iShares Tr464287515EXPANDED TECH3,581$286.7K0.1%–
LMTLockheed Martin CorpStock382$230.9K0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF2,943$219.8K0.1%–
VZVerizon Communications IncStock4,261$213.9K0.1%History
iShares Global Clean Energy ETF464288224ETF10,823$198.0K<0.1%–