Navalign, LLC

CIK

1820593

Location

ENCINO, CA

Portfolio Value

Small $150,998,873

Diversification

Diversified

Filing Date

Global Rank

#5,228 / 8,710 ▼ 1214

Top Industry

Consumer Electronics 19.2%

Period ended 3 months ago

Filed Jul 28, 2026 · 54d

22 quarters · since Mar 2021

Portfolio Concentration

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

Top Position

19.1%

+5.9 pts

Top 5

36.5%

−8.5 pts

Top 10

47.2%

−16.4 pts

HHI

517

Diversified−28

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

21 positions

Ticker	Company	Shares	Value
FAAA	Fidelity AAA CLO ETF	1,030,049	$46,990,835
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	531,175	$37,728,821
FNDA	Schwab Fundamental U.S. Small Company ETF	983,068	$27,341,179
VIGI	Vanguard International Dividend Appreciation ETF	258,797	$22,893,182
BNDC	FlexShares Core Select Bond Fund	344,007	$18,975,426
AFGR	First Trust Active Factor Large Cap Growth ETF	664,053	$17,036,823
VIG	Vanguard Dividend Appreciation ETF	151,588	$13,445,855
ACSG	American Century Small Cap Growth Insights ETF	79,709	$8,805,453
ABI	VictoryShares Pioneer Asset-Based Income ETF	42,051	$8,070,427
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	130,438	$7,998,458
BIV	Vanguard Intermediate-Term Bond ETF	27,397	$2,148,198
VEU	Vanguard FTSE All-World Ex-US ETF	37,579	$2,031,144
VCRM	Vanguard Core Tax-Exempt Bond ETF	35,720	$1,782,070
VB	Vanguard Morningstar Small-Cap ETF	3,777	$1,160,824
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,517	$548,925
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,348	$473,845
LMT	Lockheed Martin Corp	382	$230,876
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,943	$219,753
BNDW	Vanguard Total World Bond ETF	2,706	$214,504
VZ	Verizon Communications Inc	4,261	$213,902
AAXJ	iShares MSCI All Country Asia ex Japan ETF	449,407	$0
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.