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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
LIN icon
51
Linde
LIN
$220B
$1.38M 0.35%
2,791
-44
-2% -$20.8K
CSCO icon
52
Cisco
CSCO
$457B
$1.3M 0.33%
16,694
+965
+6% +$75.5K
PANW icon
53
Palo Alto Networks
PANW
$271B
$1.23M 0.31%
7,703
+466
+6% +$78.3K
SBUX icon
54
Starbucks
SBUX
$121B
$1.23M 0.31%
13,723
+422
+3% +$39.9K
NOW icon
55
ServiceNow
NOW
$115B
$1.23M 0.31%
11,720
+11,650
+16,643% +$1.37M
CRM icon
56
Salesforce
CRM
$150B
$1.22M 0.31%
6,515
+77
+1% +$16K
CSX icon
57
CSX Corp
CSX
$93.5B
$1.21M 0.31%
29,594
-90
-0.3% -$3.53K
FE icon
58
FirstEnergy
FE
$28B
$1.2M 0.3%
23,680
+473
+2% +$22.9K
COF icon
59
Capital One
COF
$127B
$1.19M 0.3%
6,533
-871
-12% -$182K
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$1.17M 0.3%
2,385
+83
+4% +$45K
DAL icon
61
Delta Air Lines
DAL
$57.9B
$1.16M 0.29%
17,458
-432
-2% -$29.1K
BKNG icon
62
Booking.com
BKNG
$150B
$1.15M 0.29%
6,825
+75
+1% +$13.8K
UPS icon
63
United Parcel Service
UPS
$88.4B
$1.11M 0.28%
11,303
-10
-0.1% -$1.07K
FDX icon
64
FedEx
FDX
$73B
$1.08M 0.27%
3,038
-94
-3% -$32.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.05M 0.26%
1,612
-8
-0.5% -$5.44K
TDG icon
66
TransDigm Group
TDG
$70.5B
$1M 0.25%
863
+44
+5% +$57.7K
SCHW
67
Charles Schwab
SCHW
$183B
$988K 0.25%
10,509
-13
-0.1% -$1.27K
KKR icon
68
KKR & Co
KKR
$90.3B
$966K 0.24%
+10,443
New +$1.1M
AMT icon
69
American Tower
AMT
$80B
$895K 0.23%
5,185
-107
-2% -$19.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80B
$890K 0.22%
3,590
+5
+0.1% +$1.29K
D icon
71
Dominion Energy
D
$61.3B
$880K 0.22%
14,229
+162
+1% +$10K
MET icon
72
MetLife
MET
$62.2B
$836K 0.21%
11,827
+217
+2% +$16.2K
WYNN icon
73
Wynn Resorts
WYNN
$10.3B
$823K 0.21%
8,101
+36
+0.4% +$3.94K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$877B
$775K 0.2%
1,186
-65
-5% -$44.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.19%
1,612
-152
-9% -$74.6K
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.