Navalign, LLC
13F Reported Value
ⓘ$396.5M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Navalign, LLC disclosed 127 positions worth $396.5M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 1 new position and exited 335 — including a new stake in $KKR and a full exit from $PYPL. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Navalign, LLC’s Form 13F-HR filing with the SEC under CIK 1820593.
AI Fund Analysis
Concentrating
$AAPL
$IVZ
$MRK
$PSXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$47.0M1,030,049 sh- 76.1#112
Quality
$25.4M100,276 sh VANGUARD WHITEHALL FDS
—Quality
$22.9M258,797 shISHARES TR
—Quality
$20.7M166,187 shSPDR SERIES TRUST
—Quality
$19.5M345,476 shFLEXSHARES TR
—Quality
$19.0M344,007 shSCHWAB STRATEGIC TR
—Quality
$18.4M692,714 shSPDR SERIES TRUST
—Quality
$18.2M185,699 shFIRST TR EXCHNG TRADED FD VI
—Quality
$14.8M598,694 shVANGUARD INDEX FDS
—Quality
$13.4M151,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $47.0M | 1,030,049 |
| Apple Inc.$AAPL | 76.1#112 | $25.4M | 100,276 |
| VANGUARD WHITEHALL FDS | — | $22.9M | 258,797 |
| ISHARES TR | — | $20.7M | 166,187 |
| SPDR SERIES TRUST | — | $19.5M | 345,476 |
| FLEXSHARES TR | — | $19.0M | 344,007 |
| SCHWAB STRATEGIC TR | — | $18.4M | 692,714 |
| SPDR SERIES TRUST | — | $18.2M | 185,699 |
| FIRST TR EXCHNG TRADED FD VI | — | $14.8M | 598,694 |
| VANGUARD INDEX FDS | — | $13.4M | 151,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navalign, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$248.4M
Technology
$63.4M
Financials
$25.1M
Healthcare
$16.5M
Industrials
$12.8M
Consumer Discretionary
$11.5M
Consumer Staples
$6.5M
Utilities
$3.9M
Full Holdings — Navalign, LLC (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $47.0M | 11.8% | +4% | — |
| 2 | $AAPL | Apple Inc. | $25.4M | 6.4% | -1% | 76.1 |
| 3 | — | VANGUARD WHITEHALL FDS | $22.9M | 5.8% | +5% | — |
| 4 | — | ISHARES TR | $20.7M | 5.2% | +0% | — |
| 5 | — | SPDR SERIES TRUST | $19.5M | 4.9% | +2% | — |
| 6 | — | FLEXSHARES TR | $19.0M | 4.8% | -8% | — |
| 7 | — | SCHWAB STRATEGIC TR | $18.4M | 4.7% | +5% | — |
| 8 | — | SPDR SERIES TRUST | $18.2M | 4.6% | +3% | — |
| 9 | — | FIRST TR EXCHNG TRADED FD VI | $14.8M | 3.7% | +3% | — |
| 10 | — | VANGUARD INDEX FDS | $13.4M | 3.4% | +14% | — |
| 11 | — | ISHARES TR | $11.4M | 2.9% | +7% | — |
| 12 | — | SCHWAB STRATEGIC TR | $8.9M | 2.3% | -0% | — |
| 13 | — | AMERICAN CENTY ETF TR | $8.8M | 2.2% | -1% | — |
| 14 | $IVZ | Invesco Ltd. | $8.1M | 2.0% | +1% | — |
| 15 |  $AMGN | AMGEN INC | $8.0M | 2.0% | +0% | 79.5 |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 2.0% | +8% | — |
| 17 |  $NVDA | NVIDIA CORP | $7.7M | 1.9% | -2% | 90.2 |
| 18 |  $META | Meta Platforms, Inc. | $4.5M | 1.1% | -1% | 80.9 |
| 19 |  $GOOG | Alphabet Inc. | $4.2M | 1.1% | -5% | 80.2 |
| 20 |  $V | VISA INC. | $3.3M | 0.8% | +2% | 83.5 |
| 21 | — | ISHARES TR | $2.8M | 0.7% | +278% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.8M | 0.7% | +2% | 74.6 |
| 23 |  $AVGO | Broadcom Inc. | $2.8M | 0.7% | -5% | 86.4 |
| 24 |  $MSFT | MICROSOFT CORP | $2.6M | 0.7% | +4% | 83.7 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.7% | -2% | 35.6 |
| 26 |  $MCK | MCKESSON CORP | $2.6M | 0.6% | -7% | 63.7 |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.6% | -50% | — |
| 28 | $META | Meta Platforms, Inc. | $2.1M | 0.5% | -1% | 80.9 |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.5% | -1% | — |
| 30 |  $NFLX | NETFLIX INC | $2.0M | 0.5% | +7% | 86.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.5% | +3% | 67 |
| 32 |  $JCI | Johnson Controls International plc | $2.0M | 0.5% | -3% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.9M | 0.5% | -2% | 80.2 |
| 34 | $MRK | Merck & Co., Inc. | $1.9M | 0.5% | +1% | 70.9 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.5% | -7% | — |
| 36 |  $BLK | BlackRock, Inc. | $1.8M | 0.5% | +5% | 70.3 |
| 37 | — | VANGUARD MUN BD FDS | $1.8M | 0.5% | +4% | — |
| 38 |  $UBER | Uber Technologies, Inc | $1.8M | 0.5% | +4% | 79.3 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | +9% | 72.9 |
| 40 |  $KO | COCA COLA CO | $1.7M | 0.4% | -11% | 74 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.4% | -3% | 70.7 |
| 42 |  $TEL | TE Connectivity plc | $1.6M | 0.4% | -2% | — |
| 43 |  $LLY | ELI LILLY & Co | $1.6M | 0.4% | +0% | 89.3 |
| 44 |  $CI | Cigna Group | $1.5M | 0.4% | +14% | 66.8 |
| 45 | $PSX | Phillips 66 | $1.5M | 0.4% | +0% | 47.6 |
| 46 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.4% | +1% | 74 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.4% | +0% | 65.7 |
| 48 |  $COP | CONOCOPHILLIPS | $1.4M | 0.3% | +0% | 74.8 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | -0% | 68.4 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.3% | +1% | 75.4 |
| 51 |  $LIN | LINDE PLC | $1.4M | 0.3% | -2% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +6% | 72.3 |
| 53 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.3% | +6% | 66.5 |
| 54 |  $SBUX | STARBUCKS CORP | $1.2M | 0.3% | +3% | 54.6 |
| 55 |  $NOW | ServiceNow, Inc. | $1.2M | 0.3% | NEW | 76 |
| 56 |  $CRM | Salesforce, Inc. | $1.2M | 0.3% | +1% | 75.2 |
| 57 |  $CSX | CSX CORP | $1.2M | 0.3% | -0% | 66.4 |
| 58 |  $FE | FIRSTENERGY CORP | $1.2M | 0.3% | +2% | 61.6 |
| 59 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | -12% | 71 |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.3% | +4% | 63.7 |
| 61 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.3% | -2% | 64.4 |
| 62 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.3% | +1% | 55.3 |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.3% | -0% | 58.2 |
| 64 |  $FDX | FEDEX CORP | $1.1M | 0.3% | -3% | 60.3 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.3% | -0% | — |
| 66 |  $TDG | TransDigm Group INC | $1.0M | 0.3% | +5% | 75.4 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $987,642 | 0.3% | -0% | 77.2 |
| 68 |  $KKR | KKR & Co. Inc. | $965,978 | 0.2% | NEW | 49.8 |
| 69 |  $AMT | AMERICAN TOWER CORP /MA/ | $894,777 | 0.2% | -2% | 69.8 |
| 70 | — | ISHARES TR | $890,337 | 0.2% | +0% | — |
| 71 |  $D | DOMINION ENERGY, INC | $879,637 | 0.2% | +1% | 74.9 |
| 72 |  $MET | METLIFE INC | $836,378 | 0.2% | +2% | 73.9 |
| 73 |  $WYNN | WYNN RESORTS LTD | $822,693 | 0.2% | +0% | — |
| 74 | — | ISHARES TR | $774,707 | 0.2% | -5% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $772,470 | 0.2% | -9% | 64.5 |
| 76 |  $BXP | BXP, Inc. | $726,164 | 0.2% | +7% | 50.9 |
| 77 |  $ADSK | Autodesk, Inc. | $700,006 | 0.2% | +4% | 76.4 |
| 78 |  $ZTS | Zoetis Inc. | $674,238 | 0.2% | +4% | 72.6 |
| 79 |  $NKE | NIKE, Inc. | $662,252 | 0.2% | -33% | 53.4 |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $661,071 | 0.2% | +4% | 79.9 |
| 81 | — | ISHARES TR | $630,906 | 0.2% | +342% | — |
| 82 |  $SWK | STANLEY BLACK & DECKER, INC. | $625,683 | 0.2% | +4% | 52.4 |
| 83 | — | VANGUARD INDEX FDS | $603,107 | 0.1% | -1% | — |
| 84 | — | VANGUARD INDEX FDS | $581,583 | 0.1% | -2% | — |
| 85 |  $RSSS | Research Solutions, Inc. | $567,545 | 0.1% | +155% | 51.3 |
| 86 |  $WMT | Walmart Inc. | $551,921 | 0.1% | -82% | 63.2 |
| 87 | — | ISHARES TR | $519,099 | 0.1% | -1% | — |
| 88 |  $ABBV | AbbVie Inc. | $511,253 | 0.1% | -7% | 59.3 |
| 89 | — | SELECT SECTOR SPDR TR | $473,874 | 0.1% | +225% | — |
| 90 | — | VANGUARD INDEX FDS | $461,004 | 0.1% | +1% | — |
| 91 |  $MA | Mastercard Inc | $454,191 | 0.1% | +0% | 81.7 |
| 92 |  $NEE | NEXTERA ENERGY INC | $444,411 | 0.1% | +0% | 71.7 |
| 93 |  $ROK | ROCKWELL AUTOMATION, INC | $441,184 | 0.1% | +0% | 68.2 |
| 94 |  $ORCL | ORACLE CORP | $438,890 | 0.1% | +5% | 67.2 |
| 95 | — | ISHARES TR | $438,156 | 0.1% | +0% | — |
| 96 |  $SLP | Simulations Plus, Inc. | $413,771 | 0.1% | +0% | 37.4 |
| 97 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $404,310 | 0.1% | -15% | 75.4 |
| 98 |  $BCAL | California BanCorp \ CA | $404,016 | 0.1% | +0% | — |
| 99 |  $TSLA | Tesla, Inc. | $393,312 | 0.1% | -4% | 50.1 |
| 100 | — | ISHARES TR | $342,617 | 0.1% | -2% | — |
| 101 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $329,241 | 0.1% | +0% | 61.9 |
| 102 | $GS | GOLDMAN SACHS GROUP INC | $309,972 | 0.1% | +0% | — |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $308,402 | 0.1% | -27% | 81.4 |
| 104 |  $LOW | LOWES COMPANIES INC | $307,038 | 0.1% | +10% | 63.5 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $303,355 | 0.1% | -2% | 66.8 |
| 106 | — | ISHARES TR | $286,659 | 0.1% | +2884% | — |
| 107 | — | ISHARES TR | $280,997 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $279,190 | 0.1% | +0% | — |
| 109 |  $PM | Philip Morris International Inc. | $275,490 | 0.1% | +0% | 80.5 |
| 110 |  $CAT | CATERPILLAR INC | $262,130 | 0.1% | +0% | 67.8 |
| 111 |  $AZN | ASTRAZENECA PLC | $258,753 | 0.1% | -50% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $244,087 | 0.1% | -13% | 66.7 |
| 113 |  $PEP | PEPSICO INC | $240,015 | 0.1% | +0% | 62.7 |
| 114 | $GS | GOLDMAN SACHS GROUP INC | $238,953 | 0.1% | +0% | — |
| 115 |  $FAST | FASTENAL CO | $233,114 | 0.1% | +0% | 73.5 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $230,877 | 0.1% | +0% | 65 |
| 117 |  $ABT | ABBOTT LABORATORIES | $227,825 | 0.1% | -2% | 67 |
| 118 | — | SPDR INDEX SHS FDS | $219,754 | 0.1% | -2% | — |
| 119 |  $DIS | Walt Disney Co | $218,194 | 0.1% | -4% | 68.9 |
| 120 | — | VANGUARD SCOTTSDALE FDS | $214,505 | 0.1% | +0% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $213,891 | 0.1% | -42% | 71.6 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $207,182 | 0.1% | -6% | — |
| 123 |  $MU | MICRON TECHNOLOGY INC | $202,704 | 0.1% | +0% | 88.4 |
| 124 | — | ISHARES TR | $197,953 | 0.1% | -5% | — |
| 125 |  $ALLO | Allogene Therapeutics, Inc. | $120,531 | 0.0% | +0% | — |
| 126 |  $PSEC | PROSPECT CAPITAL CORP | $30,148 | 0.0% | +11% | — |
| 127 |  $CDXS | CODEXIS, INC. | $25,004 | 0.0% | +0% | 11.3 |
New Positions (1)
$KKR KKR & Co. Inc.$965,978Exited Positions (335)
$PYPL PayPal Holdings, Inc.
$ADBE ADOBE INC.
$PAYX PAYCHEX INC
$SYK STRYKER CORP
$PLTR Palantir Technologies Inc.
$GLD SPDR GOLD TRUST
$RF REGIONS FINANCIAL CORP
$GWW W.W. GRAINGER, INC.
$EMR EMERSON ELECTRIC CO
$PFE PFIZER INC
$MMM 3M CO
$JNJ JOHNSON & JOHNSON
$T AT&T INC.
$GILD GILEAD SCIENCES, INC.Browse Top Institutional Investors
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