Navalign, LLC
Long book
$396.5M
Q1 2026
Positions
127
Top-10 weight
55%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsNavalign, LLC is a wealth-management firm allocating client money, running a $396.5M US long book across 127 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: FIDELITY TOTAL BOND ETF, APPLE INC, VANGUARD INT DIV APP INDX FD, ISHARES CORE S&P SMALL-CAP E, SS SPDR P S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.4%
Q3 2024
-0.7%
Q4 2024
-1.3%
Q1 2025
+5.5%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-0.7%
Q1 2026
+8.7%
Sector allocation
Technology 42%
Healthcare 11%
Financials 11%
Industrials 10%
Consumer discretionary 10%
Services media 7%
Other 3%
Utilities 3%
Long book by quarter
What does Navalign, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 100.3K | $25.4M | 6.4% | -0.8% |
| AMGN AMGEN INC | Healthcare | 22.7K | $8.0M | 2.0% | Held |
| NVDA NVIDIA CORP | Technology | 43.9K | $7.7M | 1.9% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.5M | 1.1% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 1.0% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 10.8K | $3.3M | 0.8% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 0.7% | +1.5% |
| AVGO BROADCOM INC | Technology | 9.1K | $2.8M | 0.7% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 7.2K | $2.6M | 0.7% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 0.7% | -2.4% |
| MCK MCKESSON CORP | Consumer discretionary | 3.0K | $2.6M | 0.6% | -7.2% |
| NFLX NETFLIX INC | Services media | 21.1K | $2.0M | 0.5% | +7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.5% | +2.6% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 14.9K | $2.0M | 0.5% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.5% | -2.1% |
| MRK MERCK & CO. INC. | Healthcare | 15.9K | $1.9M | 0.5% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.8M | 0.5% | -6.8% |
| BLK BLACKROCK INC | Financials | 1.9K | $1.8M | 0.5% | +5.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 24.6K | $1.8M | 0.4% | +4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.2K | $1.8M | 0.4% | +9.3% |
| KO COCA-COLA CO/THE | Consumer staples | 22.3K | $1.7M | 0.4% | -10.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.6K | $1.7M | 0.4% | -2.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 7.9K | $1.6M | 0.4% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.4% | Held |
| CI THE CIGNA GROUP | Financials | 5.7K | $1.5M | 0.4% | +14.3% |
| PSX PHILLIPS 66 | Energy | 8.3K | $1.5M | 0.4% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 6.1K | $1.5M | 0.4% | +1.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.4K | $1.5M | 0.4% | +0.2% |
| COP CONOCOPHILLIPS | Energy | 10.7K | $1.4M | 0.4% | +0.4% |
| BAC BANK OF AMERICA CORP | Financials | 28.5K | $1.4M | 0.4% | -0.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.6K | $1.4M | 0.4% | +0.6% |
| LIN LINDE PLC | Materials | 2.8K | $1.4M | 0.3% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 16.7K | $1.3M | 0.3% | +6.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.7K | $1.2M | 0.3% | +6.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 13.7K | $1.2M | 0.3% | +3.2% |
| NOW SERVICENOW INC | Technology | 11.7K | $1.2M | 0.3% | +16642.9% |
| CRM SALESFORCE INC | Technology | 6.5K | $1.2M | 0.3% | +1.2% |
| CSX CSX CORP | Industrials | 29.6K | $1.2M | 0.3% | -0.3% |
| FE FIRSTENERGY CORP | Utilities | 23.7K | $1.2M | 0.3% | +2.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.5K | $1.2M | 0.3% | -11.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.4K | $1.2M | 0.3% | +3.6% |
| DAL DELTA AIR LINES INC | Industrials | 17.5K | $1.2M | 0.3% | -2.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 273 | $1.1M | 0.3% | +1.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.3K | $1.1M | 0.3% | -0.1% |
| FDX FEDEX CORP | Industrials | 3.0K | $1.1M | 0.3% | -3.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 863 | $1.0M | 0.3% | +5.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.5K | $988K | 0.2% | -0.1% |
| KKR KKR & CO INC | Financials | 10.4K | $966K | 0.2% | New |
| D DOMINION ENERGY INC | Utilities | 14.2K | $880K | 0.2% | +1.2% |
| MET METLIFE INC | Financials | 11.8K | $836K | 0.2% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 127 | $396.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 512 | $407.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 122 | $379.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 115 | $362.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 114 | $350.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 116 | $340.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 118 | $339.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 115 | $316.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 116 | $301.8M | canonical | SEC ↗ |