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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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.36%
2 Technology 12.38%
3 Healthcare 5.22%
4 Financials 4.16%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKSP icon
476
Worksport
WKSP
$6.75M
– –
-3
Closed -$6
WMB icon
477
Williams Companies
WMB
$84.7B
– –
-119
Closed -$7.18K
WM icon
478
Waste Management
WM
$82.7B
– –
-89
Closed -$19.6K
WOLF icon
479
Wolfspeed
WOLF
$1.46B
– –
-12
Closed -$209
WPC icon
480
W.P. Carey
WPC
$15.1B
– –
-947
Closed -$60.9K
WPM icon
481
Wheaton Precious Metals
WPM
$64.9B
– –
-256
Closed -$30.1K
WRB icon
482
W.R. Berkley
WRB
$24.8B
– –
-322
Closed -$22.6K
WSM icon
483
Williams-Sonoma
WSM
$27.3B
– –
-114
Closed -$20.4K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-390
Closed -$47.6K
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-234
Closed -$10.5K
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-1,964
Closed -$108K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-20
Closed -$3.1K
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-526
Closed -$75.8K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-53
Closed -$8.2K
XOM icon
490
ExxonMobil
XOM
$660B
– –
-834
Closed -$100K
XPEV icon
491
XPeng
XPEV
$9.69B
– –
-40
Closed -$811
XT icon
492
iShares Future Exponential Technologies ETF
XT
$4.03B
– –
-250
Closed -$17.4K
YUM icon
493
Yum! Brands
YUM
$37.8B
– –
-437
Closed -$66K
ZBH icon
494
Zimmer Biomet
ZBH
$17.4B
– –
-444
Closed -$39.9K
ZVRA icon
495
Zevra Therapeutics
ZVRA
$656M
– –
-50
Closed -$448
SOLV icon
496
Solventum
SOLV
$15.2B
– –
-199
Closed -$15.8K
GEV icon
497
GE Vernova
GEV
$255B
– –
-42
Closed -$27.4K
VIK icon
498
Viking Holdings
VIK
$35.9B
– –
-1,000
Closed -$71.4K
TEM
499
Tempus AI
TEM
$15.4B
– –
-194
Closed -$11.5K
CGGE
500
Capital Group Global Equity ETF
CGGE
$3.2B
– –
-2
Closed -$64
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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.