Navalign, LLC

CIK

1820593

Location

ENCINO, CA

Portfolio Value

Micro $6,518,980

Diversification

Diversified

Filing Date

Global Rank

#5,047 / 8,586 ▼ 128

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+78.1%

Annualised alpha

-3.9%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.6%

+0.8 pts

Top 5

36.4%

+1.8 pts

Top 10

46.7%

+1.5 pts

HHI

505

Diversified+46

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$49,096,008	15
Healthcare	15.1%	$20,688,687	17
Financial Services	12.1%	$16,508,923	13
Industrials	9.2%	$12,572,554	14
Communication Services	8.1%	$11,103,469	5
Consumer Cyclical	6.6%	$9,073,347	8
Consumer Defensive	4.8%	$6,518,980	6
Utilities	2.9%	$3,914,059	4
Energy	2.1%	$2,915,525	2
Real Estate	1.2%	$1,621,011	2
Basic Materials	1.0%	$1,383,666	1
Unclassified	0.9%	$1,255,555	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSSS	Research Solutions, Inc.	+152,546	251,126	$567,544
NOW	ServiceNow, Inc.	+11,650	11,720	$1,225,326
NFLX	Netflix Inc	+1,383	21,116	$2,030,303
PSEC	Prospect Capital Corp	+1,123	11,551	$30,148
PG	PROCTER & GAMBLE Co	+1,041	12,215	$1,764,334
UBER	Uber Technologies, Inc	+986	24,567	$1,767,104
CSCO	Cisco Systems, Inc.	+965	16,694	$1,295,287
BXP	BXP, Inc.	+936	13,992	$726,184
CI	Cigna Group	+719	5,740	$1,531,145
FE	Firstenergy Corp	+473	23,680	$1,199,628
PANW	Palo Alto Networks Inc	+466	7,703	$1,234,944
SBUX	Starbucks Corp	+422	13,723	$1,229,443
BSX	Boston Scientific Corp	+416	10,535	$661,071
SWK	Stanley Black & Decker, Inc.	+371	8,805	$625,683
MSFT	Microsoft Corp	+260	7,158	$2,649,676
MRK	Merck & Co., Inc.	+219	15,925	$1,915,618
MET	Metlife Inc	+217	11,827	$836,405
ZTS	Zoetis Inc.	+208	5,704	$674,269
AMZN	Amazon Com Inc	+202	13,551	$2,822,266
V	Visa Inc.	+181	10,786	$3,259,960
D	Dominion Energy, Inc	+162	14,229	$879,636
ORCL	Oracle Corp	+153	2,983	$438,829
LOW	Lowes Companies Inc	+120	1,299	$306,927
ADSK	Autodesk, Inc.	+101	2,924	$700,005
BLK	BlackRock, Inc.	+92	1,875	$1,803,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−19,849	4,441	$551,927
NKE	NIKE, Inc.	−6,045	12,538	$662,257
VZ	Verizon Communications Inc	−3,095	4,261	$213,902
KO	Coca Cola Co	−2,631	22,266	$1,693,329
NVDA	Nvidia Corp	−989	43,925	$7,660,520
COF	Capital One Financial Corp	−871	6,533	$1,191,815
AAPL	Apple Inc.	−797	100,276	$25,449,046
GOOGL	Alphabet Inc.	−759	14,473	$4,161,855
NBIX	Neurocrine Biosciences Inc	−540	3,069	$404,310
AVGO	Broadcom Inc.	−518	9,054	$2,802,303
JCI	Johnson Controls International plc	−462	14,905	$1,951,809
DAL	Delta Air Lines, Inc.	−432	17,458	$1,160,607
TJX	Tjx Companies Inc /De/	−272	10,564	$1,687,070
ISRG	Intuitive Surgical Inc	−244	669	$308,402
MCK	Mckesson Corp	−230	2,953	$2,555,408
JPM	Jpmorgan Chase & Co	−220	8,785	$2,584,195
TEL	TE Connectivity plc	−191	7,858	$1,642,479
ABBV	AbbVie Inc.	−175	2,351	$511,318
GS	Goldman Sachs Group Inc	−157	2,160	$1,827,338
BRK-B	Berkshire Hathaway Inc	−152	1,612	$772,470
IBM	International Business Machines Corp	−150	1,007	$244,086
AMT	American Tower Corp /Ma/	−107	5,185	$894,827
DIS	Walt Disney Co	−99	2,264	$218,204
FDX	Fedex Corp	−94	3,038	$1,082,074
CSX	Csx Corp	−90	29,594	$1,214,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	10,443	$965,977
AZN	Astrazeneca PLC	1,312	$258,752
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	16,409	$957,957
ADBE	Adobe Inc.	2,540	$888,974
PAYX	Paychex Inc	2,289	$256,780
SYK	Stryker Corp	590	$207,367
PLTR	Palantir Technologies Inc.	1,136	$201,924
GLD	Spdr Gold Trust	452	$179,132
RF	Regions Financial Corp	6,065	$164,361
GWW	W.W. Grainger, Inc.	160	$161,448
EMR	Emerson Electric Co	1,166	$154,751
PFE	Pfizer Inc	6,078	$151,342
MMM	3M Co	883	$141,368
JNJ	Johnson & Johnson	680	$140,726
T	At&T Inc.	5,513	$136,942
GILD	Gilead Sciences, Inc.	1,114	$136,732
MRVL	Marvell Technology, Inc.	1,519	$129,084
ADP	Automatic Data Processing Inc	500	$128,615
ADI	Analog Devices Inc	473	$128,277
MCD	Mcdonalds Corp	397	$121,335
CVX	Chevron Corp	794	$121,013
MS	Morgan Stanley	639	$113,441
BA	Boeing Co	510	$110,731
O	Realty Income Corp	1,943	$109,526
HWM	Howmet Aerospace Inc.	511	$104,765
XOM	Exxon Mobil Corp	834	$100,363
QCOM	Qualcomm Inc/De	577	$98,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $6,518,980 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,001	+51	$1,993,856	+18.6%	30.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,215	+1,041	$1,764,334	+10.2%	27.06%
KO	Coca Cola Co Consumer Defensive	Reduced	22,266	-2,631	$1,693,329	−2.7%	25.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,441	-19,849	$551,927	−79.6%	8.47%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,666	0	$275,456	+3.1%	4.23%
PEP	Pepsico Inc Consumer Defensive	Added	1,546	+5	$240,078	+8.6%	3.68%