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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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$7.69B
– –
-83
Closed -$3.83K
GATX icon
252
GATX Corp
GATX
$6.49B
– –
-64
Closed -$10.9K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$12.6B
– –
-11
Closed -$752
GD icon
254
General Dynamics
GD
$91.1B
– –
-260
Closed -$87.7K
GE icon
255
GE Aerospace
GE
$339B
– –
-243
Closed -$74.9K
GEF icon
256
Greif
GEF
$4.7B
– –
-245
Closed -$16.6K
GEHC icon
257
GE HealthCare
GEHC
$30.1B
– –
-56
Closed -$4.59K
GEO icon
258
The GEO Group
GEO
$4.11B
– –
-20
Closed -$322
GFF icon
259
Griffon
GFF
$4.46B
– –
-126
Closed -$9.28K
GILD icon
260
Gilead Sciences
GILD
$187B
– –
-1,114
Closed -$137K
GLD icon
261
SPDR Gold Trust
GLD
$145B
– –
-452
Closed -$179K
GM icon
262
General Motors
GM
$72.5B
– –
-24
Closed -$1.95K
B
263
Barrick Mining
B
$70.6B
– –
-184
Closed -$8K
GPRO icon
264
GoPro
GPRO
$266M
– –
-347
Closed -$489
GSHD icon
265
Goosehead Insurance
GSHD
$1.08B
– –
-20
Closed -$1.47K
GSK icon
266
GSK
GSK
$98.7B
– –
-80
Closed -$3.92K
GWH icon
267
ESS Tech
GWH
$8.46M
– –
-13
Closed -$24
GWH.WS
268
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-3,600
Closed -$184
GWW icon
269
W.W. Grainger
GWW
$58.5B
– –
-160
Closed -$161K
HAL icon
270
Halliburton
HAL
$27.3B
– –
-100
Closed -$2.83K
HCA icon
271
HCA Healthcare
HCA
$94.3B
– –
-21
Closed -$10K
HD icon
272
Home Depot
HD
$293B
– –
-90
Closed -$30.9K
HDV
273
iShares Core High Dividend ETF
HDV
$15.4B
– –
-125
Closed -$3.04K
HE icon
274
Hawaiian Electric Industries
HE
$1.57B
– –
-2,000
Closed -$24.6K
HIG icon
275
Hartford Financial Services
HIG
$33.7B
– –
-265
Closed -$36.6K
9 10
11
12 13

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MSG
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VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
T
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RS
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WBC
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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.