Navalign, LLC
Top Portfolio Positions
89 positions ·
$136,651,784 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
100,276 | $25,449,046 | 18.62% | |
| AMGN |
Amgen Inc
Healthcare
|
22,744 | $8,002,476 | 5.86% | |
| NVDA |
Nvidia Corp
Technology
|
43,925 | $7,660,520 | 5.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,829 | $4,479,205 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,473 | $4,161,855 | 3.05% | |
| V |
Visa Inc.
Financial Services
|
10,786 | $3,259,960 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,551 | $2,822,266 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
9,054 | $2,802,303 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
7,158 | $2,649,676 | 1.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,785 | $2,584,195 | 1.89% |
Portfolio Trend
21 quarters · across all stocks
Holdings in RSSS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,544 | 251,126 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $289,825 | 98,580 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $535,553 | 143,580 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $65,386 | 32,052 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $70,205 | 34,928 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $99,939 | 52,052 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $126,586 | 62,052 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $77,964 | 43,800 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $101,814 | 47,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $117,588 | 47,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $60,967 | 23,270 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $66,552 | 23,270 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,986 | 23,270 | Shares | Sole | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||