Navalign, LLC

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CIK 1820593

13F portfolio (2026-Q1)

$396M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

34.2%

Top 10

55.3%

Effective N

24.7

HHI

0.040

This quarter

2 new · 0 exit →

By sector

Unclassified65.4%

Information Technology12.0%

Financials4.6%

Industrials3.8%

Health Care3.7%

Consumer Discretionary3.6%

Communication Services3.3%

Utilities1.0%

Other2.7%

By market cap

Unknown65.4%

Mega (>$200B)22.6%

Large ($10–200B)11.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

Other65.4%

North America34.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.57%	41
Technology Hardware & Equipment	7.53%	6
Pharmaceuticals & Biotechnology	3.46%	9
Semiconductors & Semiconductor Equipment	2.77%	4
Software & IT Services	2.77%	4
Specialty Retail	1.92%	6
Software	1.57%	5
Commercial Services & Supplies	1.53%	4
Capital Markets	1.41%	4
Banks	1.41%	4
Distributors	1.06%	2
Utilities	0.99%	4
Chemicals	0.97%	4
Road & Rail	0.96%	3
Oil, Gas & Consumable Fuels	0.74%	2
Machinery	0.72%	3
Aerospace & Defense	0.68%	3
Insurance	0.67%	3
Airlines	0.57%	2
Hotels, Restaurants & Leisure	0.52%	2
Media & Entertainment	0.51%	1
Beverages	0.49%	2
Equity Real Estate Investment Trusts (REITs)	0.41%	2
Transportation Infrastructure	0.29%	1
Health Care Equipment & Supplies	0.24%	2
Automobiles & Components	0.10%	1
Tobacco	0.07%	1
Entertainment	0.06%	1
Diversified Telecommunication Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	11.85%
2	AAPL	Apple Inc.	Information Technology	6.42%
3	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	5.77%
4	IJR	ISHARES TR	Unclassified	5.21%
5	SPYV	SPDR SERIES TRUST	Unclassified	4.93%
6	GUNR	FLEXSHARES TR	Unclassified	4.79%
7	SCHP	SCHWAB STRATEGIC TR	Unclassified	4.65%
8	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.59%
9	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.74%
10	VNQ	VANGUARD INDEX FDS	Unclassified	3.39%

87/127 names classified · sector 34.6% of weight · industry 34.4% · mkt cap 34.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, NVDA, MSFT, CRM, AVGO · other

FinancialsV, JPM, CI, BLK, PYPL · other

Health CareAMGN, MRK, LLY, PFE, ALLO · other

Consumer DiscretionaryAMZN, MCK, WMT, TEL, SBUX · other

IndustrialsUBER, UNP, HON, JCI, BKNG · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, VZ · other

MaterialsPG, LIN, EL, NKE, HWM · other

Consumer StaplesKO, CVS, STZ, PEP, PM · other

UtilitiesAEP, FE, NEE, D, EPD · other

EnergyCOP, PSX, XOM, CVX, ENB · other

Real EstateAMT, BXP, AIV, O, PSA · other

UnclassifiedFBND, SCHP, SPYV, IJR, MTUM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (82 classified)Navalign, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Navalign, LLC: centroid Large Core. Heaviest cells: Large Growth 18.5%, Large Core 7.8%, Large Value 3.5%.

Classified: 34.1% of book weight (82/127 names) · unclassified 65.9%: FBND, VIGI, IJR, SPYV, GUNR, SCHP, SPYG, UCON, VNQ, CMF +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	1,030,049	$47M	11.9%	ADD 4%
2	AAPLAPPLE INC	100,276	$25M	6.4%	HOLD
3	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	258,797	$23M	5.8%	ADD 5%
4	IJRISHARES TR	166,187	$21M	5.2%	HOLD
5	SPYVSPDR SERIES TRUST	345,476	$20M	4.9%	ADD 2%
6	GUNRFLEXSHARES TR	344,007	$19M	4.8%	TRIM −8%
7	SCHPSCHWAB STRATEGIC TR	692,714	$18M	4.6%	ADD 5%
8	SPYGSPDR SERIES TRUST STATE STREET SPD	185,699	$18M	4.6%	ADD 3%
9	UCONFIRST TR EXCHNG TRADED FD VI	598,694	$15M	3.7%	ADD 3%
10	VNQVANGUARD INDEX FDS	151,588	$13M	3.4%	ADD 14%
11	CMFISHARES TR	200,894	$11M	2.9%	ADD 7%
12	SCHDSCHWAB STRATEGIC TR	290,354	$9M	2.2%	HOLD
13	AVUVAMERICAN CENTY ETF TR	79,709	$9M	2.2%	HOLD
14	RSPINVESCO EXCHANGE TRADED FD T	42,051	$8M	2.0%	HOLD
15	AMGNAMGEN INC	22,744	$8M	2.0%	HOLD
16	JQUAJ P MORGAN EXCHANGE TRADED F	130,438	$8M	2.0%	ADD 8%
17	NVDANVIDIA CORPORATION	43,925	$8M	1.9%	TRIM −2%
18	METAMETA PLATFORMS INC	7,829	$4M	1.1%	HOLD
19	GOOGLALPHABET INC	14,473	$4M	1.0%	TRIM −5%
20	VVISA INC	10,786	$3M	0.8%	HOLD
21	SGOVISHARES TR	28,210	$3M	0.7%	ADD 278%
22	AMZNAMAZON COM INC	13,551	$3M	0.7%	HOLD
23	AVGOBROADCOM INC	9,054	$3M	0.7%	TRIM −5%
24	MSFTMICROSOFT CORP	7,158	$3M	0.7%	ADD 4%
25	JPMJPMORGAN CHASE & CO	8,785	$3M	0.7%	TRIM −2%
26	MCKMCKESSON CORP	2,953	$3M	0.6%	TRIM −7%
27	BUFRFIRST TR EXCHNG TRADED FD VI	65,359	$2M	0.6%	TRIM −50%
28	BSVVANGUARD BD INDEX FDS	27,397	$2M	0.5%	HOLD
29	VWOVANGUARD INTL EQUITY INDEX F	37,579	$2M	0.5%	HOLD
30	NFLXNETFLIX INC	21,116	$2M	0.5%	ADD 7%
31	COSTCOSTCO WHSL CORP NEW	2,001	$2M	0.5%	ADD 3%
32	JCIJOHNSON CONTROLS INTERNATION	14,905	$2M	0.5%	TRIM −3%
33	GOOGALPHABET INC	6,731	$2M	0.5%	TRIM −2%
34	MRKMERCK & CO INC	15,925	$2M	0.5%	HOLD
35	GSGOLDMAN SACHS GROUP INC	2,160	$2M	0.5%	TRIM −7%
36	BLKBLACKROCK INC	1,875	$2M	0.5%	ADD 5%
37	VTEBVANGUARD MUN BD FDS	35,720	$2M	0.4%	ADD 4%
38	UBERUBER TECHNOLOGIES INC	24,567	$2M	0.4%	ADD 4%
39	PGPROCTER AND GAMBLE CO	12,215	$2M	0.4%	ADD 9%
40	KOCOCA COLA CO	22,266	$2M	0.4%	TRIM −11%
41	TJXTJX COS INC NEW	10,564	$2M	0.4%	TRIM −3%
42	TELTE CONNECTIVITY PLC	7,858	$2M	0.4%	TRIM −2%
43	LLYELI LILLY & CO	1,743	$2M	0.4%	HOLD
44	CITHE CIGNA GROUP	5,740	$2M	0.4%	ADD 14%
45	PSXPHILLIPS 66	8,287	$2M	0.4%	HOLD
46	UNPUNION PAC CORP	6,071	$1M	0.4%	HOLD
47	HONHONEYWELL INTL INC	6,442	$1M	0.4%	HOLD
48	COPCONOCOPHILLIPS	10,650	$1M	0.4%	HOLD
49	BACBANK AMERICA CORP	28,545	$1M	0.4%	HOLD
50	AEPAMERICAN ELEC PWR CO INC	10,607	$1M	0.4%	HOLD
51	LINLINDE PLC	2,791	$1M	0.3%	HOLD
52	CSCOCISCO SYS INC	16,694	$1M	0.3%	ADD 6%
53	PANWPALO ALTO NETWORKS INC	7,703	$1M	0.3%	ADD 6%
54	SBUXSTARBUCKS CORP	13,723	$1M	0.3%	ADD 3%
55	NOWSERVICENOW INC	11,720	$1M	0.3%	ADD 16643%
56	CRMSALESFORCE INC	6,515	$1M	0.3%	HOLD
57	CSXCSX CORP	29,594	$1M	0.3%	HOLD
58	FEFIRSTENERGY CORP	23,680	$1M	0.3%	ADD 2%
59	COFCAPITAL ONE FINL CORP	6,533	$1M	0.3%	TRIM −12%
60	TMOTHERMO FISHER SCIENTIFIC INC	2,385	$1M	0.3%	ADD 4%
61	DALDELTA AIR LINES INC	17,458	$1M	0.3%	TRIM −2%
62	BKNGBOOKING HOLDINGS INC	273	$1M	0.3%	HOLD
63	UPSUNITED PARCEL SERVICE INC	11,303	$1M	0.3%	HOLD
64	FDXFEDEX CORP	3,038	$1M	0.3%	TRIM −3%
65	SPYSTATE STR SPDR S&P 500 ETF T	1,612	$1M	0.3%	HOLD
66	TDGTRANSDIGM GROUP INC	863	$1M	0.3%	ADD 5%
67	SCHWSCHWAB CHARLES CORP	10,509	$987,642	0.2%	HOLD
68	KKRKKR & CO INC	10,443	$965,978	0.2%	NEW
69	AMTAMERICAN TOWER CORP	5,185	$894,777	0.2%	TRIM −2%
70	IWMISHARES TR	3,590	$890,337	0.2%	HOLD
71	DDOMINION ENERGY INC	14,229	$879,637	0.2%	HOLD
72	METMETLIFE INC	11,827	$836,378	0.2%	HOLD
73	WYNNWYNN RESORTS LTD	8,101	$822,693	0.2%	HOLD
74	IVVISHARES TR	1,186	$774,707	0.2%	TRIM −5%
75	BRK.BBERKSHIRE HATHAWAY INC DEL	1,612	$772,470	0.2%	TRIM −9%
76	BXPBXP INC	13,992	$726,164	0.2%	ADD 7%
77	ADSKAUTODESK INC	2,924	$700,006	0.2%	ADD 4%
78	ZTSZOETIS INC	5,704	$674,238	0.2%	ADD 4%
79	NKENIKE INC	12,538	$662,252	0.2%	TRIM −33%
80	BSXBOSTON SCIENTIFIC CORP	10,535	$661,071	0.2%	ADD 4%
81	USRTISHARES TR	10,659	$630,906	0.2%	ADD 342%
82	SWKSTANLEY BLACK & DECKER INC	8,805	$625,683	0.2%	ADD 4%
83	VOOVANGUARD INDEX FDS	1,009	$603,107	0.2%	HOLD
84	VUGVANGUARD INDEX FDS	1,331	$581,583	0.1%	TRIM −2%
85	RSSSRESEARCH SOLUTIONS INC	251,126	$567,545	0.1%	ADD 155%
86	WMTWALMART INC	4,441	$551,921	0.1%	TRIM −82%
87	IEFAISHARES TR	5,734	$519,099	0.1%	HOLD
88	ABBVABBVIE INC	2,351	$511,253	0.1%	TRIM −7%
89	XLYSELECT SECTOR SPDR TR	4,348	$473,874	0.1%	ADD 225%
90	VTIVANGUARD INDEX FDS	1,437	$461,004	0.1%	HOLD
91	MAMASTERCARD INCORPORATED	909	$454,191	0.1%	HOLD
92	NEENEXTERA ENERGY INC	4,785	$444,411	0.1%	HOLD
93	ROKROCKWELL AUTOMATION INC	1,229	$441,184	0.1%	HOLD
94	ORCLORACLE CORP	2,983	$438,890	0.1%	ADD 5%
95	XVVISHARES TR	8,902	$438,156	0.1%	HOLD
96	SLPSIMULATIONS PLUS INC	35,006	$413,771	0.1%	HOLD
97	NBIXNEUROCRINE BIOSCIENCES INC	3,069	$404,310	0.1%	TRIM −15%
98	BCALCALIFORNIA BANCORP	22,800	$404,016	0.1%	HOLD
99	TSLATESLA INC	1,058	$393,312	0.1%	TRIM −4%
100	IVEISHARES TR	1,623	$342,617	0.1%	HOLD
101	AEISADVANCED ENERGY INDS	1,020	$329,241	0.1%	HOLD
102	GSSTGOLDMAN SACHS ETF TR	6,132	$309,972	0.1%	HOLD
103	ISRGINTUITIVE SURGICAL INC	669	$308,402	0.1%	TRIM −27%
104	LOWLOWES COS INC	1,299	$307,038	0.1%	ADD 10%
105	UNHUNITEDHEALTH GROUP INC	1,121	$303,355	0.1%	TRIM −2%
106	IGVISHARES TR	3,581	$286,659	0.1%	ADD 2884%
107	TFLOISHARES TR	5,550	$280,997	0.1%	HOLD
108	IVWISHARES TR	2,468	$279,190	0.1%	HOLD
109	PMPHILIP MORRIS INTL INC	1,666	$275,490	0.1%	HOLD
110	CATCATERPILLAR INC	370	$262,130	0.1%	HOLD
111	AZNASTRAZENECA PLC	1,312	$258,753	0.1%	NEW
112	IBMINTERNATIONAL BUSINESS MACHS	1,007	$244,087	0.1%	TRIM −13%
113	PEPPEPSICO INC	1,546	$240,015	0.1%	HOLD
114	GBILGOLDMAN SACHS ETF TR	2,385	$238,953	0.1%	HOLD
115	FASTFASTENAL CO	5,024	$233,114	0.1%	HOLD
116	LMTLOCKHEED MARTIN CORP	382	$230,877	0.1%	HOLD
117	ABTABBOTT LABS	2,219	$227,825	0.1%	TRIM −2%
118	GNRSPDR INDEX SHS FDS	2,943	$219,754	0.1%	TRIM −2%
119	DISDISNEY WALT CO	2,264	$218,194	0.1%	TRIM −4%
120	VCSHVANGUARD SCOTTSDALE FDS	2,706	$214,505	0.1%	HOLD
121	VZVERIZON COMMUNICATIONS INC	4,261	$213,891	0.1%	TRIM −42%
122	QQQINVESCO QQQ TR	359	$207,182	0.1%	TRIM −6%
123	MUMICRON TECHNOLOGY INC	600	$202,704	0.1%	HOLD
124	ICLNISHARES TR	10,823	$197,953	0.0%	TRIM −5%
125	ALLOALLOGENE THERAPEUTICS INC	49,398	$120,531	0.0%	HOLD
126	PSECPROSPECT CAP CORP	11,551	$30,148	0.0%	ADD 11%
127	CDXSCODEXIS INC	15,340	$25,004	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

666K

868K

903K

939K

991K

1.0M

$47M

AAPLAPPLE INC

103K

102K

101K

100K

$25M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

231K

237K

233K

240K

247K

259K

$23M

IJRISHARES TR

185K

191K

196K

198K

166K

$21M

SPYVSPDR SERIES TRUST

343K

346K

338K

341K

338K

345K

$20M

GUNRFLEXSHARES TR

348K

353K

366K

368K

372K

344K

$19M

SCHPSCHWAB STRATEGIC TR

973K

1.0M

648K

660K

693K

$18M

SPYGSPDR SERIES TRUST STATE STREET SPD

203K

197K

191K

188K

179K

186K

$18M

UCONFIRST TR EXCHNG TRADED FD VI

545K

574K

546K

549K

580K

599K

$15M

VNQVANGUARD INDEX FDS

118K

117K

120K

123K

133K

152K

$13M

CMFISHARES TR

151K

198K

175K

186K

187K

201K

$11M

SCHDSCHWAB STRATEGIC TR

262K

256K

267K

273K

291K

290K

$9M

AVUVAMERICAN CENTY ETF TR

74K

77K

80K

81K

80K

$9M

RSPINVESCO EXCHANGE TRADED FD T

38K

39K

40K

42K

$8M

AMGNAMGEN INC

23K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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