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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
UL icon
451
Unilever
UL
$137B
– –
-52
Closed -$3.4K
USB icon
452
US Bancorp
USB
$98.2B
– –
-1,434
Closed -$76.5K
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-25
Closed -$935
UTF icon
454
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-200
Closed -$4.82K
VB icon
455
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-48
Closed -$12.4K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-299
Closed -$90.3K
VBR icon
457
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-84
Closed -$17.8K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-2,117
Closed -$132K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-460
Closed -$38.5K
VIG icon
460
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-217
Closed -$47.6K
VLTO icon
461
Veralto
VLTO
$23B
– –
-23
Closed -$2.29K
VNOM icon
462
Viper Energy
VNOM
$8.71B
– –
-100
Closed -$3.86K
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-11
Closed -$1.92K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-82
Closed -$23K
VRT icon
465
Vertiv
VRT
$93B
– –
-551
Closed -$89.3K
VSGX icon
466
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-2,230
Closed -$160K
VST icon
467
Vistra
VST
$50B
– –
-351
Closed -$56.6K
VT icon
468
Vanguard Total World Stock ETF
VT
$77.1B
– –
-181
Closed -$25.5K
VTRS icon
469
Viatris
VTRS
$20.4B
– –
-698
Closed -$8.69K
VTV icon
470
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,150
Closed -$220K
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-204
Closed -$64.2K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$155B
– –
-445
Closed -$33.6K
WAB icon
473
Wabtec
WAB
$49.1B
– –
-98
Closed -$20.9K
WBD icon
474
Warner Bros
WBD
$65.9B
– –
-49
Closed -$1.41K
WFC icon
475
Wells Fargo
WFC
$261B
– –
-279
Closed -$26K
17 18
19
20 21

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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.