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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
CATCaterpillar IncStock370$394.0K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM1,021$380.5K0.1%+1+0.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,611$365.7K0.1%−12−0.7%Reduced–
WMTWalmart Inc.Stock3,106$351.7K0.1%−1,335−30.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,451$337.1K0.1%−17−0.7%Reduced–
IBMInternational Business Machines CorpStock1,138$320.0K0.1%+131+13.0%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,132$310.1K0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock1,818$306.4K0.1%−1,251−40.8%ReducedHistory
AMDAdvanced Micro Devices IncStock523$303.8K0.1%+523NewHistory
PMPhilip Morris International Inc.Stock1,679$303.7K0.1%+13+0.8%AddedHistory
LOWLowes Companies IncStock1,299$286.5K0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD5,550$281.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15003,003$272.7K0.1%+3,003New–
ISRGIntuitive Surgical IncCOM NEW669$266.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,879$262.4K0.1%+1,879NewHistory
Invesco QQQ Trust Series I46090E103ETF350$257.9K0.1%−9−2.5%Reduced–
AZNAstraZeneca PLCADR1,312$248.8K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,024$241.3K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,385$238.9K0.1%00.0%Unchanged–
AMATApplied Materials IncStock319$230.6K0.1%+319NewHistory
ProShares Tr74347X831ULTRAPRO QQQ2,762$223.7K0.1%+2,762New–
DISWalt Disney CoStock2,264$217.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,716$214.7K0.1%+10+0.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,787$212.9K<0.1%+1,787New–
Vanguard Morningstar Value ETF922908744ETF976$212.7K<0.1%+976New–
PEPPepsiCo IncStock1,560$211.3K<0.1%+14+0.9%AddedHistory
PAYXPaychex IncStock2,131$209.5K<0.1%+2,131NewHistory
HOODRobinhood Markets, Inc.Stock2,072$207.8K<0.1%+2,072NewHistory
ABTAbbott LaboratoriesStock2,253$204.5K<0.1%+34+1.5%AddedHistory
ALLOAllogene Therapeutics, Inc.COM49,398$102.7K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM15,340$34.7K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM12,299$28.4K<0.1%+748+6.5%AddedHistory

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%–