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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
MCK icon
26
McKesson
MCK
$101B
$2.56M 0.64%
2,953
-230
-7% -$205K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.21M 0.56%
65,359
-64,883
-50% -$2.23M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 0.54%
27,397
-198
-0.7% -$15.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.51%
37,579
-438
-1% -$24.5K
NFLX icon
30
Netflix
NFLX
$298B
$2.03M 0.51%
21,116
+1,383
+7% +$122K
COST icon
31
Costco
COST
$422B
$1.99M 0.5%
2,001
+51
+3% +$49.7K
JCI icon
32
Johnson Controls International
JCI
$88.8B
$1.95M 0.49%
14,905
-462
-3% -$59.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.33T
$1.93M 0.49%
6,731
-141
-2% -$44.3K
MRK icon
34
Merck
MRK
$322B
$1.92M 0.48%
15,925
+219
+1% +$25.3K
GS icon
35
Goldman Sachs
GS
$302B
$1.83M 0.46%
2,160
-157
-7% -$140K
BLK icon
36
Blackrock
BLK
$169B
$1.8M 0.45%
1,875
+92
+5% +$96.8K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 0.45%
35,720
+1,231
+4% +$62.2K
UBER icon
38
Uber
UBER
$143B
$1.77M 0.45%
24,567
+986
+4% +$75.9K
PG icon
39
Procter & Gamble
PG
$335B
$1.76M 0.45%
12,215
+1,041
+9% +$158K
KO icon
40
Coca-Cola
KO
$376B
$1.69M 0.43%
22,266
-2,631
-11% -$199K
TJX icon
41
TJX Companies
TJX
$174B
$1.69M 0.43%
10,564
-272
-3% -$42.4K
TEL icon
42
TE Connectivity
TEL
$60.3B
$1.64M 0.41%
7,858
-191
-2% -$42.1K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.6M 0.4%
1,743
– –
CI icon
44
Cigna
CI
$74.8B
$1.53M 0.39%
5,740
+719
+14% +$199K
PSX icon
45
Phillips 66
PSX
$84.4B
$1.51M 0.38%
8,287
+16
+0.2% +$2.51K
UNP icon
46
Union Pacific
UNP
$173B
$1.47M 0.37%
6,071
+64
+1% +$15.7K
HON icon
47
Honeywell
HON
$77.6B
$1.46M 0.37%
6,442
+16
+0.2% +$3.66K
COP icon
48
ConocoPhillips
COP
$145B
$1.41M 0.35%
10,650
+44
+0.4% +$4.87K
BAC icon
49
Bank of America
BAC
$436B
$1.39M 0.35%
28,545
-47
-0.2% -$2.42K
AEP icon
50
American Electric Power
AEP
$70B
$1.39M 0.35%
10,607
+67
+0.6% +$8.38K
1
2
3 4 5

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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.