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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
ARKK icon
151
ARK Innovation ETF
ARKK
$5.64B
– –
-502
Closed -$38.6K
ARM icon
152
Arm
ARM
$256B
– –
-300
Closed -$32.8K
ATRO icon
153
Astronics
ATRO
$3.43B
– –
-120
Closed -$5.42K
AVPT icon
154
AvePoint
AVPT
$2.76B
– –
-20
Closed -$278
AXP icon
155
American Express
AXP
$227B
– –
-52
Closed -$19.3K
AZO icon
156
AutoZone
AZO
$49.2B
– –
-6
Closed -$20.3K
BA icon
157
Boeing
BA
$171B
– –
-510
Closed -$111K
BANC icon
158
Banc of California
BANC
$3.03B
– –
-1,394
Closed -$26.9K
BB icon
159
BlackBerry
BB
$4.98B
– –
-87
Closed -$330
BCC icon
160
Boise Cascade
BCC
$2.69B
– –
-218
Closed -$16K
BDX icon
161
Becton Dickinson
BDX
$45.6B
– –
-84
Closed -$16.3K
BFZ
162
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,023
Closed -$21.7K
BNY
163
Bank of New York Mellon
BNY
$106B
– –
-569
Closed -$66K
BKCH icon
164
Global X Blockchain ETF
BKCH
$212M
– –
-150
Closed -$9.58K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-50
Closed -$1.05K
BNS icon
166
Scotiabank
BNS
$107B
– –
-211
Closed -$15.5K
BP icon
167
BP
BP
$116B
– –
-341
Closed -$11.8K
BX icon
168
Blackstone
BX
$102B
– –
-495
Closed -$76.3K
C icon
169
Citigroup
C
$222B
– –
-98
Closed -$11.4K
CAKE icon
170
Cheesecake Factory
CAKE
$5.04B
– –
-111
Closed -$5.61K
CB icon
171
Chubb
CB
$135B
– –
-156
Closed -$48.7K
CBRE icon
172
CBRE Group
CBRE
$42.5B
– –
-178
Closed -$28.6K
CC icon
173
Chemours
CC
$2.5B
– –
-82
Closed -$967
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
– –
-240
Closed -$7.33K
CDNS icon
175
Cadence Design Systems
CDNS
$93.6B
– –
-34
Closed -$10.6K
5 6
7
8 9

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

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.