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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
MASI
326
DELISTED
Masimo
MASI
– –
-50
Closed -$6.5K
MAT icon
327
Mattel
MAT
$4.38B
– –
-2
Closed -$40
MCD icon
328
McDonald's
MCD
$192B
– –
-397
Closed -$121K
MCO icon
329
Moody's
MCO
$82.8B
– –
-100
Closed -$51.1K
MCS icon
330
Marcus Corp
MCS
$894M
– –
-2,100
Closed -$32.6K
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
– –
-577
Closed -$31.1K
MDT icon
332
Medtronic
MDT
$109B
– –
-66
Closed -$6.34K
MELI icon
333
Mercado Libre
MELI
$95.2B
– –
-9
Closed -$18.1K
METV icon
334
Roundhill Ball Metaverse ETF
METV
$209M
– –
-10
Closed -$188
MFC icon
335
Manulife Financial
MFC
$73.9B
– –
-1,388
Closed -$50.4K
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$101M
– –
-443
Closed -$13.2K
MLYS icon
337
Mineralys Therapeutics
MLYS
$2.25B
– –
-900
Closed -$32.7K
MRSH
338
Marsh
MRSH
$90.5B
– –
-191
Closed -$35.5K
MMM icon
339
3M
MMM
$90.9B
– –
-883
Closed -$141K
DFTX
340
Definium Therapeutics
DFTX
$5.78B
– –
-2
Closed -$27
MNST icon
341
Monster Beverage
MNST
$94.3B
– –
-1,000
Closed -$76.7K
MO icon
342
Altria Group
MO
$114B
– –
-492
Closed -$28.3K
MPC icon
343
Marathon Petroleum
MPC
$92.4B
– –
-183
Closed -$29.8K
MRCC
344
DELISTED
Monroe Capital Corp
MRCC
– –
-450
Closed -$2.87K
MRNA icon
345
Moderna
MRNA
$21.8B
– –
-10
Closed -$295
MRVL icon
346
Marvell Technology
MRVL
$168B
– –
-1,519
Closed -$129K
MS icon
347
Morgan Stanley
MS
$331B
– –
-639
Closed -$113K
MSTR icon
348
Strategy Inc
MSTR
$34.1B
– –
-20
Closed -$3.04K
MTG icon
349
MGIC Investment
MTG
$6.16B
– –
-406
Closed -$11.9K
MUSA icon
350
Murphy USA
MUSA
$11.2B
– –
-32
Closed -$12.9K
12 13
14
15 16

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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.