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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
CTVA icon
201
Corteva
CTVA
$52.6B
– –
-519
Closed -$34.8K
CVM icon
202
CEL-SCI Corp
CVM
$20.3M
– –
-3
Closed -$16
CVS icon
203
CVS Health
CVS
$133B
– –
-92
Closed -$7.3K
CVX icon
204
Chevron
CVX
$392B
– –
-794
Closed -$121K
CW icon
205
Curtiss-Wright
CW
$26.7B
– –
-16
Closed -$8.83K
DCTH icon
206
Delcath Systems
DCTH
$422M
– –
-337
Closed -$3.4K
DD icon
207
DuPont de Nemours
DD
$18.5B
– –
-119
Closed -$14.4K
DE icon
208
Deere & Co
DE
$160B
– –
-84
Closed -$39.1K
DELL icon
209
Dell
DELL
$262B
– –
-234
Closed -$29.5K
DG icon
210
Dollar General
DG
$28B
– –
-28
Closed -$3.72K
DHR icon
211
Danaher
DHR
$137B
– –
-71
Closed -$16.3K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-41
Closed -$19.6K
DKNG icon
213
DraftKings
DKNG
$11.6B
– –
-210
Closed -$7.24K
DLR icon
214
Digital Realty Trust
DLR
$69.7B
– –
-50
Closed -$7.81K
DOMO icon
215
Domo
DOMO
$174M
– –
-2,400
Closed -$20.2K
DOW icon
216
Dow Inc
DOW
$21.9B
– –
-374
Closed -$8.74K
DPG
217
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-190
Closed -$2.42K
DT icon
218
Dynatrace
DT
$12.9B
– –
-60
Closed -$2.6K
DVN icon
219
Devon Energy
DVN
$52.1B
– –
-100
Closed -$3.66K
ED icon
220
Consolidated Edison
ED
$40.1B
– –
-473
Closed -$47K
EL icon
221
Estee Lauder
EL
$30.4B
– –
-22
Closed -$2.3K
ELV icon
222
Elevance Health
ELV
$81.5B
– –
-128
Closed -$44.9K
EMR icon
223
Emerson Electric
EMR
$83.9B
– –
-1,166
Closed -$155K
ENB icon
224
Enbridge
ENB
$119B
– –
-1,297
Closed -$62K
ENSG icon
225
The Ensign Group
ENSG
$10.4B
– –
-40
Closed -$6.97K
7 8
9
10 11

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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
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.