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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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
276
Haleon
HLN
$43.5B
– –
-305
Closed -$3.08K
HLT icon
277
Hilton Worldwide
HLT
$72.1B
– –
-80
Closed -$23K
HOOD icon
278
Robinhood
HOOD
$77.8B
– –
-321
Closed -$36.3K
HPE icon
279
Hewlett Packard
HPE
$63.4B
– –
-201
Closed -$4.83K
HWM icon
280
Howmet Aerospace
HWM
$113B
– –
-511
Closed -$105K
HYLN icon
281
Hyliion Holdings
HYLN
$635M
– –
-20
Closed -$37
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-40
Closed -$3.79K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.34B
– –
-37
Closed -$6.21K
ICE icon
284
Intercontinental Exchange
ICE
$85.6B
– –
-80
Closed -$13K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-99
Closed -$6.66K
IGD
286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,874
Closed -$10.7K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-534
Closed -$69K
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$1B
– –
-387
Closed -$18.6K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.71B
– –
-41
Closed -$1.94K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,471
Closed -$97.1K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-452
Closed -$51.4K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-64
Closed -$9.03K
IMO icon
293
Imperial Oil
IMO
$62.7B
– –
-76
Closed -$6.56K
INDA icon
294
iShares MSCI India ETF
INDA
$6.89B
– –
-301
Closed -$16.3K
INTC icon
295
Intel
INTC
$455B
– –
-2,008
Closed -$74.1K
IOVA icon
296
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1,000
Closed -$2.73K
IP icon
297
International Paper
IP
$21.6B
– –
-129
Closed -$5.08K
IR icon
298
Ingersoll Rand
IR
$32.6B
– –
-132
Closed -$10.5K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-80
Closed -$17.2K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,968
Closed -$189K
10 11
12
13 14

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AA
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BP
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LJAF
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PIA
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PAS
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CSNH
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OHWP
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BCP
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.