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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
CEG icon
176
Constellation Energy
CEG
$93.8B
– –
-64
Closed -$22.7K
CEVA icon
177
CEVA Inc
CEVA
$910M
– –
-17
Closed -$366
CGC
178
Canopy Growth
CGC
$387M
– –
-5
Closed -$6
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-25
Closed -$1.09K
CHPT icon
180
ChargePoint
CHPT
$141M
– –
-250
Closed -$1.66K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-221
Closed -$15.8K
CL icon
182
Colgate-Palmolive
CL
$73.1B
– –
-149
Closed -$11.7K
CLF icon
183
Cleveland-Cliffs
CLF
$6.57B
– –
-7
Closed -$93
CLSK icon
184
CleanSpark
CLSK
$3.53B
– –
-1,815
Closed -$18.4K
CMCSA icon
185
Comcast
CMCSA
$85B
– –
-207
Closed -$6.19K
CMI icon
186
Cummins
CMI
$87.5B
– –
-150
Closed -$76.6K
CNC icon
187
Centene
CNC
$30.7B
– –
-1,589
Closed -$65.4K
CNP icon
188
CenterPoint Energy
CNP
$27.7B
– –
-486
Closed -$18.6K
COIN icon
189
Coinbase
COIN
$38.5B
– –
-5
Closed -$1.13K
COUR icon
190
Coursera
COUR
$1.52B
– –
-865
Closed -$6.37K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-50
Closed -$3.01K
CPNG icon
192
Coupang
CPNG
$29.3B
– –
-23
Closed -$543
CRNC icon
193
Cerence
CRNC
$385M
– –
-46
Closed -$492
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.73B
– –
-10
Closed -$524
CRUS icon
195
Cirrus Logic
CRUS
$6.53B
– –
-23
Closed -$2.73K
CSGP icon
196
CoStar Group
CSGP
$11.7B
– –
-14
Closed -$941
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-572
Closed -$11K
CTAS icon
198
Cintas
CTAS
$81.9B
– –
-125
Closed -$23.5K
CTRM icon
199
Castor Maritime
CTRM
$18.8M
– –
-1
Closed -$2
CTSH icon
200
Cognizant
CTSH
$24.9B
– –
-7
Closed -$581
6 7
8
9 10

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AA
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BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
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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
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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.