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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
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-2,296
Closed -$131K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-568
Closed -$33K
JNJ icon
303
Johnson & Johnson
JNJ
$618B
– –
-680
Closed -$141K
JPC icon
304
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-277
Closed -$2.25K
JPIE icon
305
JPMorgan Income ETF
JPIE
$10.1B
– –
-25
Closed -$1.16K
JPLD icon
306
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-25
Closed -$1.31K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-202
Closed -$10.2K
KD icon
308
Kyndryl
KD
$2.99B
– –
-20
Closed -$531
KEYS icon
309
Keysight
KEYS
$54.5B
– –
-24
Closed -$4.88K
KGC icon
310
Kinross Gold
KGC
$27.4B
– –
-100
Closed -$2.82K
KHC icon
311
Kraft Heinz
KHC
$30.7B
– –
-257
Closed -$6.23K
KLAC icon
312
KLA
KLAC
$239B
– –
-110
Closed -$13.4K
KMI icon
313
Kinder Morgan
KMI
$71.7B
– –
-267
Closed -$7.34K
KNSL icon
314
Kinsale Capital Group
KNSL
$8.12B
– –
-60
Closed -$23.5K
KR icon
315
Kroger
KR
$35.4B
– –
-181
Closed -$11.3K
KSS icon
316
Kohl's
KSS
$2.17B
– –
-300
Closed -$6.12K
KVUE icon
317
Kenvue
KVUE
$36.9B
– –
-25
Closed -$436
LAC
318
Lithium Americas
LAC
$1.01B
– –
-500
Closed -$2.18K
LCID icon
319
Lucid Motors
LCID
$2.88B
– –
-75
Closed -$793
LITE icon
320
Lumentum
LITE
$55.5B
– –
-18
Closed -$6.63K
LSAK icon
321
Lesaka Technologies
LSAK
$396M
– –
-400
Closed -$1.91K
LUV icon
322
Southwest Airlines
LUV
$22B
– –
-179
Closed -$7.4K
LVS icon
323
Las Vegas Sands
LVS
$31.7B
– –
-30
Closed -$1.95K
LYV icon
324
Live Nation Entertainment
LYV
$40.5B
– –
-356
Closed -$50.7K
MAR icon
325
Marriott International
MAR
$98.3B
– –
-27
Closed -$8.38K
11 12
13
14 15

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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.