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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
AEIS icon
101
Advanced Energy
AEIS
$11.8B
$329K 0.08%
1,020
– –
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$310K 0.08%
6,132
– –
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$308K 0.08%
669
-244
-27% -$123K
LOW icon
104
Lowe's Companies
LOW
$117B
$307K 0.08%
1,299
+120
+10% +$31.3K
UNH icon
105
UnitedHealth
UNH
$381B
$303K 0.08%
1,121
-28
-2% -$8.34K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$287K 0.07%
3,581
+3,461
+2,884% +$306K
TFLO icon
107
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$281K 0.07%
5,550
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.7B
$279K 0.07%
2,468
– –
PM icon
109
Philip Morris
PM
$298B
$275K 0.07%
1,666
– –
CAT icon
110
Caterpillar
CAT
$378B
$262K 0.07%
370
– –
AZN icon
111
AstraZeneca
AZN
$264B
$259K 0.07%
1,312
-1
-0.1% -$193
IBM icon
112
IBM
IBM
$208B
$244K 0.06%
1,007
-150
-13% -$40.6K
PEP icon
113
PepsiCo
PEP
$190B
$240K 0.06%
1,546
+5
+0.3% +$779
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$239K 0.06%
2,385
– –
FAST icon
115
Fastenal
FAST
$54.3B
$233K 0.06%
5,024
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$231K 0.06%
382
– –
ABT icon
117
Abbott
ABT
$183B
$228K 0.06%
2,219
-50
-2% -$5.65K
GNR icon
118
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$220K 0.06%
2,943
-64
-2% -$4.52K
DIS icon
119
Walt Disney
DIS
$167B
$218K 0.06%
2,264
-99
-4% -$10.5K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.05%
2,706
– –
VZ icon
121
Verizon
VZ
$194B
$214K 0.05%
4,261
-3,095
-42% -$143K
QQQ icon
122
Invesco QQQ Trust
QQQ
$454B
$207K 0.05%
359
-21
-6% -$12.8K
MU icon
123
Micron Technology
MU
$962B
$203K 0.05%
600
– –
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.33B
$198K 0.05%
10,823
-562
-5% -$10.2K
ALLO icon
125
Allogene Therapeutics
ALLO
$659M
$121K 0.03%
49,398
– –
3 4
5
6 7

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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.