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Navalign LLC Portfolio holdings

AUM $429M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+50.7%
5 Year Est. Return
+57.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$11M
Cap. Flow
-$5.95M
Cap. Flow %
-1.5%
Top 10 Hldgs %
55.34%
Holding
510
New
1
Increased
56
Reduced
50
Closed
382

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.09M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.23M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.36%
2 Technology 12.38%
3 Healthcare 5.22%
4 Financials 4.16%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$79.4B
– –
-2,702
Closed -$86.6K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-126
Closed -$6.36K
EQIX icon
228
Equinix
EQIX
$99.5B
– –
-28
Closed -$21.2K
EQT icon
229
EQT Corp
EQT
$31.8B
– –
-266
Closed -$14.3K
EQX icon
230
Equinox Gold
EQX
$13.9B
– –
-100
Closed -$1.4K
EMBJ
231
Embraer S.A. ADS
EMBJ
$14B
– –
-99
Closed -$6.37K
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-1,079
Closed -$161K
ET icon
233
Energy Transfer Partners
ET
$69.5B
– –
-2,273
Closed -$37.5K
ETN icon
234
Eaton
ETN
$171B
– –
-291
Closed -$92.7K
EXC icon
235
Exelon
EXC
$41.6B
– –
-78
Closed -$3.4K
EXPE icon
236
Expedia Group
EXPE
$31.7B
– –
-25
Closed -$7.08K
F icon
237
Ford
F
$50.7B
– –
-587
Closed -$7.7K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-373
Closed -$16.5K
FDS icon
239
Factset
FDS
$9.71B
– –
-109
Closed -$31.6K
FFA
240
First Trust Enhanced Equity Income Fund
FFA
$445M
– –
-786
Closed -$17.3K
FMQQ icon
241
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.7M
– –
-139
Closed -$1.92K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
– –
-2,835
Closed -$77.1K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
– –
-568
Closed -$25.7K
FNV icon
244
Franco-Nevada
FNV
$49.7B
– –
-162
Closed -$33.6K
FSLR icon
245
First Solar
FSLR
$19.1B
– –
-9
Closed -$2.35K
FSLY icon
246
Fastly Inc
FSLY
$3.98B
– –
-341
Closed -$3.47K
FSM icon
247
Fortuna Silver Mines
FSM
$3.46B
– –
-197
Closed -$1.93K
FTFT icon
248
Future FinTech Group
FTFT
$35.4M
– –
0
– -$1
FTNT icon
249
Fortinet
FTNT
$127B
– –
-62
Closed -$4.92K
FUBO icon
250
FuboTV Inc
FUBO
$291M
– –
-3
Closed -$88
8 9
10
11 12

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Navalign LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Navalign LLC held 510 positions worth $396M, down 2.7% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navalign LLC's Q1 2026 filing shows 1 new, 56 increased, 50 reduced and 382 closed positions. Its largest new stake was KKR & Co: 10,443 shares worth $966K. The largest sale was Walmart Inc, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Navalign LLC's largest Q1 2026 buy was KKR & Co: 10,443 shares worth $966K.
  • Navalign LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.09M increase.
  • Navalign LLC's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $2.44M.
  • Navalign LLC fully exited PayPal in Q1 2026, selling an estimated $958K.
  • Navalign LLC's ten largest holdings make up 55% of its $396M portfolio in Q1 2026.
  • Navalign LLC opened 1 new position and closed 382 in Q1 2026.
  • Navalign LLC's portfolio value fell 2.7% quarter-over-quarter to $396M.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.