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Navalign LLC Portfolio holdings
AUM
$437M
Turnover
13.14%
1-Year Est. Return
12.96%
This Quarter Est. Return
+1.56%
1 Year Est. Return
+12.96%
3 Year Est. Return
+58.66%
5 Year Est. Return
+60.55%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$7.73M
(+1.8%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
137
New
5
Increased
54
Reduced
43
Closed
13
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.32M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.61M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.28M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$843K |
| 3 |
Wynn Resorts
WYNN
|
+$794K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$703K |
| 5 |
NVIDIA
NVDA
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.7% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $309K | 0.07% |
6,132
| – | – |
2023 Q3
12 quarters
|
|
102
Caterpillar
CAT
$267B
| $300K | 0.07% |
370
| – | – |
2025 Q4
3 quarters
|
|
103
Marvell Technology
MRVL
$139B
| $299K | 0.07% |
1,132
-405
| -26% | -$90.8K |
2026 Q2
1 quarter
|
|
104
Advanced Energy
AEIS
$8.97B
| $288K | 0.07% |
1,021
| – | – |
2025 Q4
3 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$196B
| $286K | 0.07% |
1,325
+349
| +36% | +$77.6K |
2026 Q2
1 quarter
|
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $281K | 0.06% |
5,550
| – | – |
2023 Q3
12 quarters
|
|
107
Intuitive Surgical
ISRG
$156B
| $272K | 0.06% |
669
| – | – |
2021 Q1
22 quarters
|
|
108
Philip Morris
PM
$303B
| $271K | 0.06% |
1,419
-260
| -15% | -$49.1K |
2025 Q3
4 quarters
|
|
109
Neurocrine Biosciences
NBIX
$17.1B
| $258K | 0.06% |
1,818
| – | – |
2025 Q3
4 quarters
|
|
110
Fastenal
FAST
$62.9B
| $249K | 0.06% |
5,024
| – | – |
2025 Q2
5 quarters
|
|
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $239K | 0.05% |
2,385
| – | – |
2025 Q2
5 quarters
|
|
112
Robinhood
HOOD
$73.2B
| $233K | 0.05% |
2,072
| – | – |
2026 Q2
1 quarter
|
|
113
AstraZeneca
AZN
$290B
| $231K | 0.05% |
1,431
+119
| +9% | +$19.8K |
2025 Q3
4 quarters
|
|
114
IBM
IBM
$231B
| $228K | 0.05% |
1,038
-100
| -9% | -$23.7K |
2024 Q3
8 quarters
|
|
115
Intel
INTC
$309B
| $226K | 0.05% |
1,879
| – | – |
2026 Q2
1 quarter
|
|
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.31B
| $218K | 0.05% |
+2,943
| New | +$219K |
2026 Q3
0 quarters
|
|
117
ProShares UltraPro QQQ
TQQQ
$31.4B
| $216K | 0.05% |
2,762
| – | – |
2026 Q2
1 quarter
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $212K | 0.05% |
2,747
+31
| +1% | +$2.43K |
2024 Q4
7 quarters
|
|
119
Paychex
PAYX
$41.4B
| $210K | 0.05% |
2,131
| – | – |
2026 Q2
1 quarter
|
|
120
ExxonMobil
XOM
$671B
| $207K | 0.05% |
+1,269
| New | +$198K |
2026 Q3
0 quarters
|
|
121
Abbott
ABT
$191B
| $204K | 0.05% |
2,067
-186
| -8% | -$19.4K |
2021 Q1
22 quarters
|
|
122
Allogene Therapeutics
ALLO
$323M
| $79K | 0.02% |
49,398
| – | – |
2021 Q2
21 quarters
|
|
123
Prospect Capital
PSEC
$835M
| $27.1K | 0.01% |
13,011
+712
| +6% | +$1.58K |
2025 Q3
4 quarters
|
|
124
Codexis
CDXS
$110M
| $21.3K | ﹤0.01% |
15,340
| – | – |
2025 Q4
3 quarters
|
|
125
Applied Materials
AMAT
$296B
| – | – |
-319
| Closed | -$231K | – |
|
Similar funds
LCM
Navalign LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Navalign LLC held 137 positions worth $437M, up 1.8% from $429M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Navalign LLC's Q3 2026 filing shows 5 new, 54 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 119,325 shares worth $9M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- Navalign LLC's largest Q3 2026 buy was iShares Core Dividend Growth ETF: 119,325 shares worth $9M.
- Navalign LLC added most to Fidelity Total Bond ETF in Q3 2026, an estimated $2.61M increase.
- Navalign LLC's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $680K.
- Navalign LLC fully exited Schwab US Dividend Equity ETF in Q3 2026, selling an estimated $9.2M.
- Navalign LLC's ten largest holdings make up 55% of its $437M portfolio in Q3 2026.
- Navalign LLC opened 5 new positions and closed 13 in Q3 2026.
- Navalign LLC's portfolio value rose 1.8% quarter-over-quarter to $437M.
Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.