Navalign, LLC

CIK 0001820593 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026

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Filer information

Filed by: Navalign, LLC, Portfolio Manager
Address: 15910 VENTURA BOULEVARD, SUITE 1605, ENCINO, CA, 91436
Phone: 818-728-4500
AUM: $407.4M

AUM over time

$429.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $396.5M107 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$228K	0.1%	2,219 SH	New
ABBVIE INC	COM	$511K	0.1%Prev: 0.2%	2,351 SH	Decreased-408 SH
ADVANCED ENERGY INDS	COM	$329K	0.1%	1,020 SH	New
ALLOGENE THERAPEUTICS INC	COM	$121K	0.0%Prev: 0.0%	49,398 SH	Increased-10,467 SH
ALPHABET INC	COM	$6.1M	1.5%	21,204 SH	New
AMAZON COM INC	COM	$2.8M	0.7%Prev: 0.8%	13,551 SH	Increased-726 SH
AMERICAN CENTY ETF TR	COM	$8.8M	2.2%	79,709 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.4%Prev: 0.3%	10,607 SH	Increased+185 SH
AMERICAN TOWER CORP	COM	$895K	0.2%	5,185 SH	New
AMGEN INC	COM	$8.0M	2.0%Prev: 2.0%	22,744 SH	Increased-28 SH
APPLE INC	COM	$25.4M	6.4%Prev: 6.5%	100,276 SH	Increased-1,759 SH
ASTRAZENECA PLC	COM	$259K	0.1%	1,312 SH	New
AUTODESK INC	COM	$700K	0.2%Prev: 0.2%	2,924 SH	Decreased+164 SH
BANK AMERICA CORP	COM	$1.4M	0.4%Prev: 0.4%	28,545 SH	Increased-1,191 SH
BERKSHIRE HATHAWAY INC DEL	COM	$772K	0.2%	1,612 SH	New
BLACKROCK INC	COM	$1.8M	0.5%Prev: 0.5%	1,875 SH	Increased+56 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.3%Prev: 0.4%	273 SH	Decreased-56 SH
BOSTON SCIENTIFIC CORP	COM	$661K	0.2%Prev: 0.3%	10,535 SH	Decreased-715 SH
BROADCOM INC	COM	$2.8M	0.7%Prev: 0.6%	9,054 SH	Increased-2,636 SH
BXP INC	COM	$726K	0.2%Prev: 0.2%	13,992 SH	Decreased+1,994 SH
CALIFORNIA BANCORP	COM	$404K	0.1%Prev: 0.1%	22,800 SH	Increased
CAPITAL ONE FINL CORP	COM	$1.2M	0.3%Prev: 0.4%	6,533 SH	Decreased-1,721 SH
CATERPILLAR INC	COM	$262K	0.1%	370 SH	New
CISCO SYS INC	COM	$1.3M	0.3%Prev: 0.3%	16,694 SH	Increased+519 SH
COCA COLA CO	COM	$1.7M	0.4%Prev: 0.5%	22,266 SH	Decreased-2,459 SH
CODEXIS INC	COM	$25K	0.0%	15,340 SH	New
CONOCOPHILLIPS	COM	$1.4M	0.4%Prev: 0.3%	10,650 SH	Increased+840 SH
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.5%	2,001 SH	New
CSX CORP	COM	$1.2M	0.3%Prev: 0.2%	29,594 SH	Increased+680 SH
DELTA AIR LINES INC	COM	$1.2M	0.3%	17,458 SH	New
DISNEY WALT CO	COM	$218K	0.1%Prev: 0.1%	2,264 SH	Decreased-334 SH
DOMINION ENERGY INC	COM	$880K	0.2%Prev: 0.2%	14,229 SH	Increased+637 SH
ELI LILLY & CO	COM	$1.6M	0.4%Prev: 0.5%	1,743 SH	Increased-187 SH
FASTENAL CO	COM	$233K	0.1%	5,024 SH	New
FEDEX CORP	COM	$1.1M	0.3%Prev: 0.2%	3,038 SH	Increased+136 SH
FIDELITY MERRIMACK STR TR	COM	$47.0M	11.9%	1,030,049 SH	New
FIRST TR EXCHNG TRADED FD VI	COM	$17.0M	4.3%	664,053 SH	New
FIRSTENERGY CORP	COM	$1.2M	0.3%Prev: 0.2%	23,680 SH	Increased+2,170 SH
FLEXSHARES TR	COM	$19.0M	4.8%	344,007 SH	New
GOLDMAN SACHS ETF TR	COM	$549K	0.1%	8,517 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.5%Prev: 0.4%	2,160 SH	Increased-440 SH
HONEYWELL INTL INC	COM	$1.5M	0.4%Prev: 0.4%	6,442 SH	Increased+34 SH
INTERNATIONAL BUSINESS MACHS	COM	$244K	0.1%Prev: 0.1%	1,007 SH	Decreased-150 SH
INTUITIVE SURGICAL INC	COM	$308K	0.1%	669 SH	New
INVESCO EXCHANGE TRADED FD T	COM	$8.1M	2.0%	42,051 SH	New
INVESCO QQQ TR	COM	$207K	0.1%	359 SH	New
ISHARES TR	COM	$39.6M	10.0%	449,407 SH	New
J P MORGAN EXCHANGE TRADED F	COM	$8.0M	2.0%	130,438 SH	New
JOHNSON CONTROLS INTERNATION	COM	$2.0M	0.5%	14,905 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	0.7%	8,785 SH	New
KKR & CO INC	COM	$966K	0.2%	10,443 SH	New
LINDE PLC	COM	$1.4M	0.3%	2,791 SH	New
LOCKHEED MARTIN CORP	COM	$231K	0.1%	382 SH	New
LOWES COS INC	COM	$307K	0.1%Prev: 0.1%	1,299 SH	Increased+123 SH
MASTERCARD INCORPORATED	COM	$454K	0.1%	909 SH	New
MCKESSON CORP	COM	$2.6M	0.6%Prev: 0.7%	2,953 SH	Increased-593 SH
MERCK & CO INC	COM	$1.9M	0.5%Prev: 0.4%	15,925 SH	Increased+1,807 SH
META PLATFORMS INC	COM	$4.5M	1.1%	7,829 SH	New
METLIFE INC	COM	$836K	0.2%Prev: 0.3%	11,827 SH	Decreased+119 SH
MICRON TECHNOLOGY INC	COM	$203K	0.1%	600 SH	New
MICROSOFT CORP	COM	$2.6M	0.7%Prev: 0.7%	7,158 SH	Increased+339 SH
NETFLIX INC.	COM	$2.0M	0.5%	21,116 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$404K	0.1%	3,069 SH	New
NEXTERA ENERGY INC	COM	$444K	0.1%Prev: 0.1%	4,785 SH	Increased
NIKE INC	COM	$662K	0.2%	12,538 SH	New
NVIDIA CORPORATION	COM	$7.7M	1.9%Prev: 1.5%	43,925 SH	Increased-4,718 SH
ORACLE CORP	COM	$439K	0.1%Prev: 0.1%	2,983 SH	Decreased-339 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.3%Prev: 0.4%	7,703 SH	Decreased-162 SH
PEPSICO INC	COM	$240K	0.1%Prev: 0.1%	1,546 SH	Increased+33 SH
PHILIP MORRIS INTL INC	COM	$275K	0.1%	1,666 SH	New
PHILLIPS 66	COM	$1.5M	0.4%Prev: 0.3%	8,287 SH	Increased+873 SH
PROCTER & GAMBLE CO	COM	$1.8M	0.4%	12,215 SH	New
PROSPECT CAP CORP	COM	$30K	0.0%	11,551 SH	New
RESEARCH SOLUTIONS INC	COM	$568K	0.1%	251,126 SH	New
ROCKWELL AUTOMATION INC	COM	$441K	0.1%Prev: 0.1%	1,229 SH	Decreased-486 SH
SALESFORCE INC	COM	$1.2M	0.3%Prev: 0.6%	6,515 SH	Decreased-1,197 SH
SCHWAB CHARLES CORP	COM	$988K	0.2%Prev: 0.3%	10,509 SH	Increased-802 SH
SCHWAB STRATEGIC TR	COM	$27.3M	6.9%	983,068 SH	New
SELECT SECTOR SPDR TR	COM	$474K	0.1%	4,348 SH	New
SERVICENOW INC	COM	$1.2M	0.3%	11,720 SH	New
SIMULATIONS PLUS INC	COM	$414K	0.1%	35,006 SH	New
SPDR INDEX SHS FDS	COM	$220K	0.1%	2,943 SH	New
SPDR SERIES TRUST	COM	$37.7M	9.5%	531,175 SH	New
STANLEY BLACK & DECKER INC	COM	$626K	0.2%Prev: 0.2%	8,805 SH	Increased+1,713 SH
STARBUCKS CORP	COM	$1.2M	0.3%Prev: 0.3%	13,723 SH	Increased+1,246 SH
STATE STR SPDR S&P 500 ETF T	COM	$1.0M	0.3%	1,612 SH	New
TE CONNECTIVITY PLC	COM	$1.6M	0.4%	7,858 SH	New
TESLA INC	COM	$393K	0.1%Prev: 0.1%	1,058 SH	Increased-67 SH
THE CIGNA GROUP	COM	$1.5M	0.4%Prev: 0.4%	5,740 SH	Decreased+966 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.3%Prev: 0.3%	2,385 SH	Increased+243 SH
TJX COS INC NEW	COM	$1.7M	0.4%Prev: 0.4%	10,564 SH	Increased-591 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	863 SH	Decreased+85 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.5%	24,567 SH	Decreased-860 SH
UNION PAC CORP	COM	$1.5M	0.4%Prev: 0.4%	6,071 SH	Increased+213 SH
UNITED PARCEL SVCS INC	COM	$1.1M	0.3%	11,303 SH	New
UNITEDHEALTH GROUP INC	COM	$303K	0.1%Prev: 0.2%	1,121 SH	Decreased+40 SH
VANGUARD BD INDEX FDS	COM	$2.1M	0.5%	27,397 SH	New
VANGUARD INDEX FDS	COM	$15.1M	3.8%	155,365 SH	New
VANGUARD INTL EQUITY INDEX F	COM	$2.0M	0.5%	37,579 SH	New
VANGUARD MUN BD FDS	COM	$1.8M	0.4%	35,720 SH	New
VANGUARD SCOTTSDALE FDS	COM	$215K	0.1%	2,706 SH	New
VANGUARD WHITEHALL FDS	COM	$22.9M	5.8%	258,797 SH	New
VERIZON COMMUNICATIONS INC	COM	$214K	0.1%Prev: 0.1%	4,261 SH	Decreased-3,367 SH
VISA INC	COM	$3.3M	0.8%	10,786 SH	New
WALMART INC	COM	$552K	0.1%Prev: 0.7%	4,441 SH	Decreased-22,282 SH
WYNN RESORTS LTD	COM	$823K	0.2%Prev: 0.2%	8,101 SH	Increased-151 SH
ZOETIS INC	COM	$674K	0.2%	5,704 SH	New

Sold (vs prior filing)

ABBOTT LABS — $315K
ALPHABET INC — $2.5M
ALPHABET INC — $1.3M
AMERICAN CENTY ETF TR — $6.7M
AMERICAN TOWER CORP NEW — $1.0M
BERKSHIRE HATHAWAY INC DEL — $984K
COSTCO WHSL CORP NEW — $1.7M
CUE BIOPHARMA INC — $23K
DELTA AIR LINES INC DEL — $793K
FIDELITY MERRIMACK STR TR — $39.6M
FIRST TR EXCHNG TRADED FD VI — $2.2M
FIRST TR EXCHNG TRADED FD VI — $14.2M
FLEXSHARES TR — $13.7M
GOLDMAN SACHS ETF TR — $308K
INTUITIVE SURGICAL INC — $560K
INVESCO EXCHANGE TRADED FD T — $6.7M
ISHARES TR — $11.1M
ISHARES TR — $648K
ISHARES TR — $20.0M
ISHARES TR — $752K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001820593-26-000001	$407.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001820593-25-000004	$379.0M	View
Jul 28, 2026	Q2 2026