Navalign, LLC
Top Portfolio Positions
88 positions ·
$135,879,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
100,276 | $25,449,046 | 18.73% | |
| AMGN |
Amgen Inc
Healthcare
|
22,744 | $8,002,476 | 5.89% | |
| NVDA |
Nvidia Corp
Technology
|
43,925 | $7,660,520 | 5.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,829 | $4,479,205 | 3.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,473 | $4,161,855 | 3.06% | |
| V |
Visa Inc.
Financial Services
|
10,786 | $3,259,960 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,551 | $2,822,266 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
9,054 | $2,802,303 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
7,158 | $2,649,676 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,785 | $2,584,195 | 1.90% |
Portfolio Trend
Holdings in SLP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,770 | 35,006 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $638,159 | 35,006 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $527,540 | 35,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $267,089 | 15,306 | Shares | Sole | 2025-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||