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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
RMT
401
Royce Micro-Cap Trust
RMT
$728M
– –
-557
Closed -$5.81K
ROP icon
402
Roper Technologies
ROP
$38.8B
– –
-10
Closed -$4.45K
RRC icon
403
Range Resources
RRC
$9.38B
– –
-34
Closed -$1.2K
RTX icon
404
RTX Corp
RTX
$290B
– –
-139
Closed -$25.5K
RVT icon
405
Royce Value Trust
RVT
$2.21B
– –
-1,071
Closed -$17.2K
SAP icon
406
SAP
SAP
$212B
– –
-28
Closed -$6.8K
SCD
407
LMP Capital and Income Fund
SCD
$355M
– –
-1,105
Closed -$16.4K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,403
Closed -$64.7K
SFM icon
409
Sprouts Farmers Market
SFM
$8.13B
– –
-147
Closed -$11.7K
SGDJ icon
410
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-54
Closed -$4.54K
SHOP icon
411
Shopify
SHOP
$152B
– –
-213
Closed -$34.3K
SLB icon
412
SLB Ltd
SLB
$73.6B
– –
-150
Closed -$5.76K
SLV icon
413
iShares Silver Trust
SLV
$28B
– –
-380
Closed -$24.5K
SLVM icon
414
Sylvamo
SLVM
$1.49B
– –
-14
Closed -$674
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-1,999
Closed -$188K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,915
Closed -$174K
SNPS icon
417
Synopsys
SNPS
$74.4B
– –
-6
Closed -$2.82K
SOFI icon
418
SoFi Technologies
SOFI
$21B
– –
-2
Closed -$52
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-1,169
Closed -$51.9K
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-189
Closed -$15.2K
SPSM icon
421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,618
Closed -$75.8K
SPTS icon
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-340
Closed -$9.96K
SRE icon
423
Sempra
SRE
$57.9B
– –
-494
Closed -$43.6K
STZ icon
424
Constellation Brands
STZ
$22.2B
– –
-6
Closed -$828
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-518
Closed -$72.2K
15 16
17
18 19

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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.