Navalign, LLC

CIK

1820593

Location

ENCINO, CA

Portfolio Value

Small $150,998,873

Diversification

Diversified

Filing Date

Global Rank

#2,136 / 4,286 ▲ 2668

Top Industry

Consumer Electronics 19.2%

3Y Alpha vs SPY

-0.3%

Period ended 37 days ago

Filed Jul 28, 2026 · 9d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.6%

SPY

+78.8%

Annualised alpha

-0.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+0.5 pts

Top 5

36.5%

−1.2 pts

Top 10

47.2%

−0.8 pts

HHI

517

Diversified+6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$58,116,825	20
Healthcare	14.1%	$21,339,419	17
Financial Services	12.2%	$18,347,080	14
Industrials	9.1%	$13,776,120	14
Communication Services	7.5%	$11,256,597	4
Consumer Cyclical	6.6%	$9,986,653	8
Consumer Defensive	4.2%	$6,382,111	6
Utilities	2.6%	$3,982,767	4
Energy	1.7%	$2,505,086	2
Real Estate	1.6%	$2,393,170	2
Unclassified	1.0%	$1,466,760	2
Basic Materials	1.0%	$1,446,285	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+9,417	21,955	$901,252
BXP	BXP, Inc.	+8,053	22,045	$1,461,803
BKNG	Booking Holdings Inc.	+6,790	7,063	$1,258,909
CRM	Salesforce, Inc.	+1,900	8,415	$1,318,293
NOW	ServiceNow, Inc.	+1,297	13,017	$1,292,327
BSX	Boston Scientific Corp	+1,054	11,589	$494,618
NFLX	Netflix Inc	+882	21,998	$1,570,657
PSEC	Prospect Capital Corp	+748	12,299	$28,410
UBER	Uber Technologies, Inc	+646	25,213	$1,819,370
AMT	American Tower Corp /Ma/	+509	5,694	$931,367
PG	PROCTER & GAMBLE Co	+481	12,696	$1,861,741
MSFT	Microsoft Corp	+440	7,598	$2,834,205
ZTS	Zoetis Inc.	+405	6,109	$438,992
KKR	KKR & Co. Inc.	+394	10,837	$994,619
FE	Firstenergy Corp	+361	24,041	$1,142,909
AMZN	Amazon Com Inc	+297	13,848	$3,300,532
MRK	Merck & Co., Inc.	+215	16,140	$2,073,990
CI	Cigna Group	+190	5,930	$1,634,782
ADSK	Autodesk, Inc.	+182	3,106	$603,868
JCI	Johnson Controls International plc	+170	15,075	$2,202,608
SWK	Stanley Black & Decker, Inc.	+153	8,958	$843,126
IBM	International Business Machines Corp	+131	1,138	$320,016
SCHW	Schwab Charles Corp	+78	10,587	$976,862
MET	Metlife Inc	+78	11,905	$1,007,282
WYNN	Wynn Resorts Ltd	+72	8,173	$793,516
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSSS	Research Solutions, Inc.	−55,000	196,126	$455,012
GOOGL	Alphabet Inc.	−7,071	14,133	$5,050,710
HON	Honeywell International Inc	−3,213	3,229	$722,973
UPS	United Parcel Service Inc	−2,522	8,781	$943,957
WMT	Walmart Inc.	−1,335	3,106	$351,785
NBIX	Neurocrine Biosciences Inc	−1,251	1,818	$306,405
BCAL	California BanCorp \ CA	−1,069	21,731	$452,874
AAPL	Apple Inc.	−825	99,451	$28,777,141
NVDA	Nvidia Corp	−765	43,160	$8,635,884
KO	Coca Cola Co	−561	21,705	$1,763,965
CSX	Csx Corp	−540	29,054	$1,380,936
DAL	Delta Air Lines, Inc.	−385	17,073	$1,599,057
CSCO	Cisco Systems, Inc.	−280	16,414	$1,927,988
ORCL	Oracle Corp	−190	2,793	$409,314
COF	Capital One Financial Corp	−178	6,355	$1,274,940
BAC	Bank Of America Corp /De/	−155	28,390	$1,617,662
PANW	Palo Alto Networks Inc	−141	7,562	$2,578,793
D	Dominion Energy, Inc	−80	14,149	$966,235
MA	Mastercard Inc	−72	837	$429,883
TJX	Tjx Companies Inc /De/	−66	10,498	$1,590,447
UNP	Union Pacific Corp	−59	6,012	$1,635,264
GS	Goldman Sachs Group Inc	−54	2,106	$2,129,945
FDX	Fedex Corp	−45	2,993	$937,198
AVGO	Broadcom Inc.	−41	9,013	$3,404,660
TEL	TE Connectivity plc	−34	7,824	$1,577,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,178	$701,702
MRVL	Marvell Technology, Inc.	1,537	$457,856
AMD	Advanced Micro Devices Inc	523	$303,815
INTC	Intel Corp	1,879	$262,364
AMAT	Applied Materials Inc /De	319	$230,637
PAYX	Paychex Inc	2,131	$209,541
HOOD	Robinhood Markets, Inc.	2,072	$207,780
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	382	$230,876
VZ	Verizon Communications Inc	4,261	$213,902
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $150,998,873 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	99,451	-825	$28,777,141	+13.1%	19.06%
NVDA	Nvidia Corp Technology	Reduced	43,160	-765	$8,635,884	+12.7%	5.72%
AMGN	Amgen Inc Healthcare	Reduced	22,715	-29	$8,225,555	+2.8%	5.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,133	-7,071	$5,050,710	−17.1%	3.34%
META	Meta Platforms, Inc. Communication Services	Added	7,842	+13	$4,417,320	−1.4%	2.93%
V	Visa Inc. Financial Services	Added	10,841	+55	$3,719,438	+14.1%	2.46%
AVGO	Broadcom Inc. Technology	Reduced	9,013	-41	$3,404,660	+21.5%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,848	+297	$3,300,532	+16.9%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,756	-29	$2,866,101	+10.9%	1.90%
MSFT	Microsoft Corp Technology	Added	7,598	+440	$2,834,205	+7.0%	1.88%
PANW	Palo Alto Networks Inc Technology	Reduced	7,562	-141	$2,578,793	+108.8%	1.71%
MCK	Mckesson Corp Healthcare	Added	2,974	+21	$2,247,154	−12.1%	1.49%
JCI	Johnson Controls International plc Industrials	Added	15,075	+170	$2,202,608	+12.8%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	1,784	+41	$2,139,783	+33.5%	1.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,106	-54	$2,129,945	+16.6%	1.41%
MRK	Merck & Co., Inc. Healthcare	Added	16,140	+215	$2,073,990	+8.3%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,414	-280	$1,927,988	+48.8%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,020	+19	$1,889,649	−5.2%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,696	+481	$1,861,741	+5.5%	1.23%
BLK	BlackRock, Inc. Financial Services	Added	1,908	+33	$1,834,656	+1.7%	1.22%
UBER	Uber Technologies, Inc Technology	Added	25,213	+646	$1,819,370	+3.0%	1.20%
KO	Coca Cola Co Consumer Defensive	Reduced	21,705	-561	$1,763,965	+4.2%	1.17%
UNP	Union Pacific Corp Industrials	Reduced	6,012	-59	$1,635,264	+11.0%	1.08%
CI	Cigna Group Healthcare	Added	5,930	+190	$1,634,782	+6.8%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,390	-155	$1,617,662	+16.2%	1.07%
DAL	Delta Air Lines, Inc. Industrials	Reduced	17,073	-385	$1,599,057	+37.8%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,498	-66	$1,590,447	−5.7%	1.05%
TEL	TE Connectivity plc Technology	Reduced	7,824	-34	$1,577,396	−4.0%	1.04%
NFLX	Netflix Inc Communication Services	Added	21,998	+882	$1,570,657	−22.6%	1.04%
BXP	BXP, Inc. Real Estate	Added	22,045	+8,053	$1,461,803	+101.3%	0.97%
AEP	American Electric Power Co Inc Utilities	Added	10,624	+17	$1,453,469	+4.5%	0.96%
LIN	Linde PLC Basic Materials	Reduced	2,787	-4	$1,446,285	+4.5%	0.96%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,783	+60	$1,408,484	+14.6%	0.93%
PSX	Phillips 66 Energy	Reduced	8,260	-27	$1,396,353	−7.5%	0.92%
CSX	Csx Corp Industrials	Reduced	29,054	-540	$1,380,936	+13.7%	0.91%
CRM	Salesforce, Inc. Technology	Added	8,415	+1,900	$1,318,293	+8.4%	0.87%
NOW	ServiceNow, Inc. Technology	Added	13,017	+1,297	$1,292,327	+5.5%	0.86%
COF	Capital One Financial Corp Financial Services	Reduced	6,355	-178	$1,274,940	+7.0%	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,063	+6,790	$1,258,909	+9.5%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,442	+57	$1,224,321	+4.4%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	1,619	+7	$1,209,020	+15.3%	0.80%
TDG	TransDigm Group INC Industrials	Added	888	+25	$1,182,851	+18.3%	0.78%
FE	Firstenergy Corp Utilities	Added	24,041	+361	$1,142,909	−4.7%	0.76%
COP	Conocophillips Energy	Added	10,665	+15	$1,108,733	−21.1%	0.73%
MET	Metlife Inc Financial Services	Added	11,905	+78	$1,007,282	+20.4%	0.67%
KKR	KKR & Co. Inc. Financial Services	Added	10,837	+394	$994,619	+3.0%	0.66%
SCHW	Schwab Charles Corp Financial Services	Added	10,587	+78	$976,862	−1.1%	0.65%
D	Dominion Energy, Inc Utilities	Reduced	14,149	-80	$966,235	+9.8%	0.64%
UPS	United Parcel Service Inc Industrials	Reduced	8,781	-2,522	$943,957	−15.1%	0.63%
FDX	Fedex Corp Industrials	Reduced	2,993	-45	$937,198	−13.4%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.