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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
BXP icon
76
Boston Properties
BXP
$11.2B
$726K 0.18%
13,992
+936
+7% +$56.3K
ADSK icon
77
Autodesk
ADSK
$49.4B
$700K 0.18%
2,924
+101
+4% +$25.4K
ZTS icon
78
Zoetis
ZTS
$32.4B
$674K 0.17%
5,704
+208
+4% +$25.7K
NKE icon
79
Nike
NKE
$61.8B
$662K 0.17%
12,538
-6,045
-33% -$367K
BSX icon
80
Boston Scientific
BSX
$68.4B
$661K 0.17%
10,535
+416
+4% +$33.3K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.63B
$631K 0.16%
10,659
+8,248
+342% +$496K
SWK icon
82
Stanley Black & Decker
SWK
$14.4B
$626K 0.16%
8,805
+371
+4% +$29.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$977B
$603K 0.15%
1,009
-12
-1% -$7.5K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$582K 0.15%
7,986
-174
-2% -$13.5K
RSSS icon
85
Research Solutions
RSSS
$73.9M
$568K 0.14%
251,126
+152,546
+155% +$390K
WMT icon
86
Walmart Inc
WMT
$884B
$552K 0.14%
4,441
-19,849
-82% -$2.44M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$191B
$519K 0.13%
5,734
-62
-1% -$5.79K
ABBV icon
88
AbbVie
ABBV
$444B
$511K 0.13%
2,351
-175
-7% -$38.8K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$474K 0.12%
4,348
+3,011
+225% +$352K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$461K 0.12%
1,437
+14
+1% +$4.7K
MA icon
91
Mastercard
MA
$506B
$454K 0.11%
909
– –
NEE icon
92
NextEra Energy
NEE
$183B
$444K 0.11%
4,785
– –
ROK icon
93
Rockwell Automation
ROK
$53.4B
$441K 0.11%
1,229
+4
+0.3% +$1.58K
ORCL icon
94
Oracle
ORCL
$370B
$439K 0.11%
2,983
+153
+5% +$24.9K
XVV icon
95
iShares ESG Screened S&P 500 ETF
XVV
$642M
$438K 0.11%
8,902
– –
SLP icon
96
Simulations Plus
SLP
$370M
$414K 0.1%
35,006
– –
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.8B
$404K 0.1%
3,069
-540
-15% -$71.6K
BCAL icon
98
Southern California Bancorp
BCAL
$684M
$404K 0.1%
22,800
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$393K 0.1%
1,058
-47
-4% -$19.4K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$343K 0.09%
1,623
-27
-2% -$5.85K
2 3
4
5 6

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AA
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BP
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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.