Navalign, LLC — 13F Holdings & Portfolio
CIK 1820593 · latest 13F-HR filed 2026-07-28
Navalign, LLC manages $429.1M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (11.48%), AAPL (6.71%), VXUS (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 8, added to 63, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1605
ENCINO, CA 91436
$429.1M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-28
+13 / −8 / ↑63 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.6M +17.6%
- SPDR SERIES TRUST$3.5M +19.2%
- APPLE INC$3.3M +13.1%
- SPDR SERIES TRUST$1.7M +8.7%
- J P MORGAN EXCHANGE TRADED F$1.5M +18.4%
Top Trims
- VANGUARD WHITEHALL FDS-$22.3M -97.6%
- FLEXSHARES TR-$1.8M -9.6%
- ISHARES TR-$1.1M -37.6%
- NETFLIX INC.-$459.6K -22.6%
- MCKESSON CORP-$308.3K -12.1%
New Positions
- VANGUARD STAR FDS$24.4M
- HONEYWELL INTL INC$723.1K
- HONEYWELL AEROSPACE INC$702.6K
- MARVELL TECHNOLOGY INC$457.9K
- ADVANCED MICRO DEVICES INC$303.8K
Exited Positions
- HONEYWELL INTL INC$1.5M
- ISHARES TR$630.9K
- SELECT SECTOR SPDR TR$473.9K
- ISHARES TR$286.7K
- LOCKHEED MARTIN CORP$230.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $49.3M | 11.48% | 1,083,023 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $28.8M | 6.71% | 99,451 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $24.4M | 5.68% | 285,185 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $24.3M | 5.66% | 163,755 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $21.7M | 5.05% | 182,166 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $21.2M | 4.95% | 349,442 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $19.2M | 4.48% | 726,108 | SH |
| 8 | FLEXSHARES TR | GUNR | 33939L407 | $17.2M | 4.00% | 348,035 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $15.4M | 3.60% | 620,228 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $14.8M | 3.45% | 153,717 | SH |
| 11 | ISHARES TR | CMF | 464288356 | $11.6M | 2.71% | 202,036 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.8M | 2.28% | 78,452 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $9.5M | 2.21% | 131,050 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.2M | 2.14% | 290,110 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.0M | 2.10% | 42,418 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 2.01% | 43,160 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $8.2M | 1.92% | 22,715 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.18% | 14,133 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.03% | 7,842 | SH |
| 20 | VISA INC | V | 92826C839 | $3.7M | 0.87% | 10,841 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.79% | 9,013 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.77% | 13,848 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.67% | 8,756 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.66% | 7,598 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.8M | 0.65% | 76,608 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.6M | 0.60% | 7,562 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.54% | 6,614 | SH |
| 28 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.3M | 0.52% | 28,900 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $2.2M | 0.52% | 2,974 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 0.52% | 37,455 | SH |
| 31 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.2M | 0.51% | 15,075 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.50% | 1,784 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.50% | 2,106 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.48% | 16,140 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.45% | 16,414 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.44% | 2,020 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.43% | 12,696 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $1.8M | 0.43% | 1,908 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.8M | 0.43% | 36,067 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 0.42% | 25,213 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $1.8M | 0.41% | 17,602 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.8M | 0.41% | 21,705 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $1.6M | 0.38% | 6,012 | SH |
| 44 | THE CIGNA GROUP | CI | 125523100 | $1.6M | 0.38% | 5,930 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $1.6M | 0.38% | 28,390 | SH |
| 46 | DELTA AIR LINES INC | DAL | 247361702 | $1.6M | 0.37% | 17,073 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 0.37% | 10,498 | SH |
| 48 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.6M | 0.37% | 7,824 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.37% | 21,998 | SH |
| 50 | BXP INC | BXP | 101121101 | $1.5M | 0.34% | 22,045 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $429.1M | 132 | 0001820593-26-000004 |
| 2026-03-31 | 2026-04-29 | $396.5M | 127 | 0001820593-26-000003 |
| 2025-12-31 | 2026-02-05 | $407.4M | 512 | 0001820593-26-000001 |