Navalign, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$396.5M
Q ending 2026-03-31
Prior quarter
$407.4M
Q ending 2025-12-31
Change
-2.7% QoQ · +13.0% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $47.0M | 1.0M |
| Apple Inc | AAPL | Shares | $25.4M | 100K |
| Vanguard Whitehall Fds | VIGI | Shares | $22.9M | 259K |
| Ishares Tr | IJR | Shares | $20.7M | 166K |
| Spdr Series Trust | SPYV | Shares | $19.5M | 345K |
| Flexshares Tr | GUNR | Shares | $19.0M | 344K |
| Schwab Strategic Tr | SCHP | Shares | $18.4M | 693K |
| Spdr Series Trust | SPYG | Shares | $18.2M | 186K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $14.8M | 599K |
| Vanguard Index Fds | VNQ | Shares | $13.4M | 152K |
| Ishares Tr | CMF | Shares | $11.4M | 201K |
| Schwab Strategic Tr | SCHD | Shares | $8.9M | 290K |
| American Centy Etf Tr | AVUV | Shares | $8.8M | 80K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.1M | 42K |
| Amgen Inc | AMGN | Shares | $8.0M | 23K |
| J P Morgan Exchange Traded F | JQUA | Shares | $8.0M | 130K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 14K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Ishares Tr | SGOV | Shares | $2.8M | 28K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Mckesson Corp | MCK | Shares | $2.6M | 3K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.2M | 65K |
| Vanguard Bd Index Fds | BSV | Shares | $2.1M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 38K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Johnson Controls Internation | Shares | $2.0M | 15K | |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Blackrock Inc | BLK | Shares | $1.8M | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 36K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 25K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Tjx Cos Inc New | TJX | Shares | $1.7M | 11K |
| Te Connectivity Plc | Shares | $1.6M | 8K | |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| The Cigna Group | CI | Shares | $1.5M | 6K |
| Phillips 66 | PSX | Shares | $1.5M | 8K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 6K |
| Conocophillips | COP | Shares | $1.4M | 11K |
| Bank America Corp | BAC | Shares | $1.4M | 29K |
| American Elec Pwr Co Inc | AEP | Shares | $1.4M | 11K |
| Linde Plc | Shares | $1.4M | 3K | |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 8K |
| Starbucks Corp | SBUX | Shares | $1.2M | 14K |
| Servicenow Inc | NOW | Shares | $1.2M | 12K |
| Salesforce Inc | CRM | Shares | $1.2M | 7K |
| Csx Corp | CSX | Shares | $1.2M | 30K |
| Firstenergy Corp | FE | Shares | $1.2M | 24K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Delta Air Lines Inc | DAL | Shares | $1.2M | 17K |
| Booking Holdings Inc | BKNG | Shares | $1.1M | 273 |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Transdigm Group Inc | TDG | Shares | $1.0M | 863 |
| Schwab Charles Corp | SCHW | Shares | $988K | 11K |
| Kkr & Co Inc | KKR | Shares | $966K | 10K |
| American Tower Corp | AMT | Shares | $895K | 5K |
| Ishares Tr | IWM | Shares | $890K | 4K |
| Dominion Energy Inc | D | Shares | $880K | 14K |
| Metlife Inc | MET | Shares | $836K | 12K |
| Wynn Resorts Ltd | WYNN | Shares | $823K | 8K |
| Ishares Tr | IVV | Shares | $775K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $772K | 2K |
| Bxp Inc | BXP | Shares | $726K | 14K |
| Autodesk Inc | ADSK | Shares | $700K | 3K |
| Zoetis Inc | ZTS | Shares | $674K | 6K |
| Nike Inc | NKE | Shares | $662K | 13K |
| Boston Scientific Corp | BSX | Shares | $661K | 11K |
| Ishares Tr | USRT | Shares | $631K | 11K |
| Stanley Black & Decker Inc | SWK | Shares | $626K | 9K |
| Vanguard Index Fds | VOO | Shares | $603K | 1K |
| Vanguard Index Fds | VUG | Shares | $582K | 1K |
| Research Solutions Inc | RSSS | Shares | $568K | 251K |
| Walmart Inc | WMT | Shares | $552K | 4K |
| Ishares Tr | IEFA | Shares | $519K | 6K |
| Abbvie Inc | ABBV | Shares | $511K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $474K | 4K |
| Vanguard Index Fds | VTI | Shares | $461K | 1K |
| Mastercard Incorporated | MA | Shares | $454K | 909 |
| Nextera Energy Inc | NEE | Shares | $444K | 5K |
| Rockwell Automation Inc | ROK | Shares | $441K | 1K |
| Oracle Corp | ORCL | Shares | $439K | 3K |
| Ishares Tr | XVV | Shares | $438K | 9K |
| Simulations Plus Inc | SLP | Shares | $414K | 35K |
| Neurocrine Biosciences Inc | NBIX | Shares | $404K | 3K |
| California Bancorp | BCAL | Shares | $404K | 23K |
| Tesla Inc | TSLA | Shares | $393K | 1K |
| Ishares Tr | IVE | Shares | $343K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.