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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 | |
|---|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$845B
| – | – |
-523
| Closed | -$304K | – |
|
127
Walt Disney
DIS
$206B
| – | – |
-2,264
| Closed | -$218K | – |
|
128
Lowe's Companies
LOW
$130B
| – | – |
-1,299
| Closed | -$287K | – |
|
129
PepsiCo
PEP
$196B
| – | – |
-1,560
| Closed | -$211K | – |
|
130
Invesco QQQ Trust
QQQ
$458B
| – | – |
-350
| Closed | -$258K | – |
|
|
131
Schwab US Dividend Equity ETF
SCHD
$122B
| – | – |
-290,110
| Closed | -$9.2M | – |
|
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| – | – |
-1,787
| Closed | -$213K | – |
|
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-3,003
| Closed | -$273K | – |
|
|
134
Stanley Black & Decker
SWK
$17.3B
| – | – |
-8,958
| Closed | -$843K | – |
|
|
135
Wynn Resorts
WYNN
$8.99B
| – | – |
-8,173
| Closed | -$794K | – |
|
136
Zoetis
ZTS
$33.5B
| – | – |
-6,109
| Closed | -$439K | – |
|
|
HONA
137
Honeywell Aerospace
HONA
$52.8B
| – | – |
-3,178
| Closed | -$703K | – |
|
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.