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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
NAMS icon
351
NewAmsterdam Pharma
NAMS
$3.25B
– –
-1,315
Closed -$46.1K
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-885
Closed -$10.3K
NEM icon
353
Newmont
NEM
$98.7B
– –
-203
Closed -$20.3K
NET icon
354
Cloudflare
NET
$99B
– –
-350
Closed -$69K
NFG icon
355
National Fuel Gas
NFG
$7.82B
– –
-152
Closed -$12.2K
NIO icon
356
NIO
NIO
$12.2B
– –
-10
Closed -$51
NJR icon
357
New Jersey Resources
NJR
$5.84B
– –
-419
Closed -$19.3K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-360
Closed -$18.7K
NOC icon
359
Northrop Grumman
NOC
$77.1B
– –
-19
Closed -$10.8K
NOK icon
360
Nokia
NOK
$51B
– –
-340
Closed -$2.2K
NSC icon
361
Norfolk Southern
NSC
$75.4B
– –
-156
Closed -$45.1K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-1,663
Closed -$15.1K
NVDL icon
363
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-375
Closed -$2.38K
NVS icon
364
Novartis
NVS
$297B
– –
-113
Closed -$15.6K
NWS icon
365
News Corp Class B
NWS
$16.9B
– –
-248
Closed -$7.35K
NYT icon
366
New York Times
NYT
$12.1B
– –
-355
Closed -$24.6K
O icon
367
Realty Income
O
$59.6B
– –
-1,943
Closed -$110K
OGN icon
368
Organon & Co
OGN
$3.56B
– –
-35
Closed -$251
ON icon
369
ON Semiconductor
ON
$31.8B
– –
-36
Closed -$1.95K
OPEN icon
370
Opendoor
OPEN
$3.64B
– –
-177
Closed -$1.03K
OSK icon
371
Oshkosh
OSK
$8.79B
– –
-27
Closed -$3.34K
OVV icon
372
Ovintiv
OVV
$17.3B
– –
-267
Closed -$10.5K
PAG icon
373
Penske Automotive Group
PAG
$14.3B
– –
-165
Closed -$26.1K
PATH icon
374
UiPath
PATH
$6.61B
– –
-305
Closed -$5K
PAYX icon
375
Paychex
PAYX
$41.6B
– –
-2,289
Closed -$257K
13 14
15
16 17

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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.