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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
PSEC icon
126
Prospect Capital
PSEC
$1.07B
$30.1K 0.01%
11,551
+1,123
+11% +$3.08K
CDXS icon
127
Codexis
CDXS
$151M
$25K 0.01%
15,340
– –
A icon
128
Agilent Technologies
A
$39.1B
– –
-200
Closed -$27.2K
ABNB icon
129
Airbnb
ABNB
$89.9B
– –
-5
Closed -$679
ACB
130
Aurora Cannabis
ACB
$173M
– –
-26
Closed -$110
ACHR icon
131
Archer Aviation
ACHR
$3.54B
– –
-100
Closed -$752
ADBE icon
132
Adobe
ADBE
$99.5B
– –
-2,540
Closed -$889K
ADI icon
133
Analog Devices
ADI
$179B
– –
-473
Closed -$128K
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
– –
-371
Closed -$21.3K
ADNT icon
135
Adient
ADNT
$1.65B
– –
-125
Closed -$2.4K
ADP icon
136
Automatic Data Processing
ADP
$106B
– –
-500
Closed -$129K
AEG icon
137
Aegon
AEG
$14B
– –
-45
Closed -$350
AFL icon
138
Aflac
AFL
$64.9B
– –
-291
Closed -$32.1K
AG icon
139
First Majestic Silver
AG
$7.41B
– –
-179
Closed -$2.98K
AIG icon
140
American International
AIG
$41.7B
– –
-333
Closed -$28.5K
ALL icon
141
Allstate
ALL
$68B
– –
-128
Closed -$26.6K
ALRM icon
142
Alarm.com
ALRM
$2.71B
– –
-36
Closed -$1.84K
AMAT icon
143
Applied Materials
AMAT
$403B
– –
-238
Closed -$61.2K
AMC icon
144
AMC Entertainment Holdings
AMC
$2.52B
– –
-6
Closed -$9
AMD icon
145
Advanced Micro Devices
AMD
$776B
– –
-395
Closed -$84.6K
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
– –
-295
Closed -$13.9K
ANET icon
147
Arista Networks
ANET
$227B
– –
-155
Closed -$20.3K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-272
Closed -$13K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-18
Closed -$1.17K
APD icon
150
Air Products & Chemicals
APD
$65.7B
– –
-182
Closed -$44.8K
4 5
6
7 8

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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.