Holders — by stockHoldings — by fund
Navalign, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001820593
$429.1M
disclosed book value
132
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 1.1M | $49.3M | 11.5% |
| 2 | AAPLAPPLE INC | 99,451 | $28.8M | 6.7% |
| 3 | VXUSVANGUARD STAR FDS | 285,185 | $24.4M | 5.7% |
| 4 | IJRISHARES TR | 163,755 | $24.3M | 5.7% |
| 5 | SPYGSPDR SERIES TRUST | 182,166 | $21.7M | 5.1% |
| 6 | SPYVSPDR SERIES TRUST | 349,442 | $21.2M | 5% |
| 7 | SCHPSCHWAB STRATEGIC TR | 726,108 | $19.2M | 4.5% |
| 8 | GUNRFLEXSHARES TR | 348,035 | $17.2M | 4% |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 620,228 | $15.4M | 3.6% |
| 10 | VNQVANGUARD INDEX FDS | 153,717 | $14.8M | 3.5% |
| 11 | CMFISHARES TR | 202,036 | $11.6M | 2.7% |
| 12 | AVUVAMERICAN CENTY ETF TR | 78,452 | $9.8M | 2.3% |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 131,050 | $9.5M | 2.2% |
| 14 | SCHDSCHWAB STRATEGIC TR | 290,110 | $9.2M | 2.1% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 42,418 | $9.0M | 2.1% |
| 16 | NVDANVIDIA CORPORATION | 43,160 | $8.6M | 2% |
| 17 | AMGNAMGEN INC | 22,715 | $8.2M | 1.9% |
| 18 | GOOGLALPHABET INC | 14,133 | $5.1M | 1.2% |
| 19 | METAMETA PLATFORMS INC | 7,842 | $4.4M | 1% |
| 20 | VVISA INC | 10,841 | $3.7M | 0.9% |
| 21 | AVGOBROADCOM INC | 9,013 | $3.4M | 0.8% |
| 22 | AMZNAMAZON COM INC | 13,848 | $3.3M | 0.8% |
| 23 | JPMJPMORGAN CHASE & CO | 8,756 | $2.9M | 0.7% |
| 24 | MSFTMICROSOFT CORP | 7,598 | $2.8M | 0.7% |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 76,608 | $2.8M | 0.7% |
| 26 | PANWPALO ALTO NETWORKS INC | 7,562 | $2.6M | 0.6% |
| 27 | GOOGALPHABET INC | 6,614 | $2.3M | 0.5% |
| 28 | BSVVANGUARD BD INDEX FDS | 28,900 | $2.3M | 0.5% |
| 29 | MCKMCKESSON CORP | 2,974 | $2.2M | 0.5% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 37,455 | $2.2M | 0.5% |
| 31 | JCIJOHNSON CONTROLS INTERNATION | 15,075 | $2.2M | 0.5% |
| 32 | LLYELI LILLY & CO | 1,784 | $2.1M | 0.5% |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,106 | $2.1M | 0.5% |
| 34 | MRKMERCK & CO INC | 16,140 | $2.1M | 0.5% |
| 35 | CSCOCISCO SYS INC | 16,414 | $1.9M | 0.4% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 2,020 | $1.9M | 0.4% |
| 37 | PGPROCTER & GAMBLE CO | 12,696 | $1.9M | 0.4% |
| 38 | BLKBLACKROCK INC | 1,908 | $1.8M | 0.4% |
| 39 | VTEBVANGUARD MUN BD FDS | 36,067 | $1.8M | 0.4% |
| 40 | UBERUBER TECHNOLOGIES INC | 25,213 | $1.8M | 0.4% |
| 41 | SGOVISHARES TR | 17,602 | $1.8M | 0.4% |
| 42 | KOCOCA COLA CO | 21,705 | $1.8M | 0.4% |
| 43 | UNPUNION PAC CORP | 6,012 | $1.6M | 0.4% |
| 44 | CITHE CIGNA GROUP | 5,930 | $1.6M | 0.4% |
| 45 | BACBANK OF AMER CORP | 28,390 | $1.6M | 0.4% |
| 46 | DALDELTA AIR LINES INC | 17,073 | $1.6M | 0.4% |
| 47 | TJXTJX COS INC NEW | 10,498 | $1.6M | 0.4% |
| 48 | TELTE CONNECTIVITY PLC | 7,824 | $1.6M | 0.4% |
| 49 | NFLXNETFLIX INC. | 21,998 | $1.6M | 0.4% |
| 50 | BXPBXP INC | 22,045 | $1.5M | 0.3% |
| 51 | AEPAMERICAN ELEC PWR CO INC | 10,624 | $1.5M | 0.3% |
| 52 | LINLINDE PLC | 2,787 | $1.4M | 0.3% |
| 53 | SBUXSTARBUCKS CORP | 13,783 | $1.4M | 0.3% |
| 54 | PSXPHILLIPS 66 | 8,260 | $1.4M | 0.3% |
| 55 | CSXCSX CORP | 29,054 | $1.4M | 0.3% |
| 56 | CRMSALESFORCE INC | 8,415 | $1.3M | 0.3% |
| 57 | NOWSERVICENOW INC | 13,017 | $1.3M | 0.3% |
| 58 | COFCAPITAL ONE FINL CORP | 6,355 | $1.3M | 0.3% |
| 59 | BKNGBOOKING HOLDINGS INC | 7,063 | $1.3M | 0.3% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 2,442 | $1.2M | 0.3% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 1,619 | $1.2M | 0.3% |
| 62 | TDGTRANSDIGM GROUP INC | 888 | $1.2M | 0.3% |
| 63 | FEFIRSTENERGY CORP | 24,041 | $1.1M | 0.3% |
| 64 | COPCONOCOPHILLIPS | 10,665 | $1.1M | 0.3% |
| 65 | IWMISHARES TR | 3,396 | $1.0M | 0.2% |
| 66 | METMETLIFE INC | 11,905 | $1.0M | 0.2% |
| 67 | KKRKKR & CO INC | 10,837 | $994,620 | 0.2% |
| 68 | SCHWSCHWAB CHARLES CORP | 10,587 | $976,899 | 0.2% |
| 69 | DDOMINION ENERGY INC | 14,149 | $966,235 | 0.2% |
| 70 | UPSUNITED PARCEL SVCS INC | 8,781 | $943,958 | 0.2% |
| 71 | FDXFEDEX CORP | 2,993 | $937,139 | 0.2% |
| 72 | AMTAMERICAN TOWER CORP | 5,694 | $931,348 | 0.2% |
| 73 | NKENIKE INC | 21,955 | $901,253 | 0.2% |
| 74 | IVVISHARES TR | 1,186 | $888,184 | 0.2% |
| 75 | SWKSTANLEY BLACK & DECKER INC | 8,958 | $843,127 | 0.2% |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $806,629 | 0.2% |
| 77 | WYNNWYNN RESORTS LTD | 8,173 | $793,558 | 0.2% |
| 78 | HONHONEYWELL INTL INC | 3,229 | $723,081 | 0.2% |
| 79 | VTIVANGUARD INDEX FDS | 1,950 | $721,727 | 0.2% |
| 80 | VOOVANGUARD INDEX FDS | 1,044 | $717,173 | 0.2% |
| 81 | HONAHONEYWELL AEROSPACE INC | 3,178 | $702,592 | 0.2% |
| 82 | MUMICRON TECHNOLOGY INC | 605 | $698,345 | 0.2% |
| 83 | VUGVANGUARD INDEX FDS | 7,826 | $674,174 | 0.2% |
| 84 | SLPSIMULATIONS PLUS INC | 35,006 | $640,960 | 0.1% |
| 85 | ROKROCKWELL AUTOMATION INC | 1,233 | $610,483 | 0.1% |
| 86 | ADSKAUTODESK INC | 3,106 | $603,869 | 0.1% |
| 87 | ABBVABBVIE INC | 2,344 | $589,843 | 0.1% |
| 88 | VIGIVANGUARD WHITEHALL FDS | 5,933 | $554,035 | 0.1% |
| 89 | IEFAISHARES TR | 5,314 | $513,226 | 0.1% |
| 90 | XVVISHARES TR | 8,902 | $505,545 | 0.1% |
| 91 | BSXBOSTON SCIENTIFIC CORP | 11,589 | $494,619 | 0.1% |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,122 | $466,207 | 0.1% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 1,537 | $457,947 | 0.1% |
| 94 | RSSSRESEARCH SOLUTIONS INC | 196,126 | $455,012 | 0.1% |
| 95 | BCALCALIFORNIA BANCORP | 21,731 | $452,874 | 0.1% |
| 96 | TSLATESLA INC | 1,063 | $447,098 | 0.1% |
| 97 | ZTSZOETIS INC | 6,109 | $438,982 | 0.1% |
| 98 | MAMASTERCARD INCORPORATED | 837 | $429,931 | 0.1% |
| 99 | NEENEXTERA ENERGY INC | 4,787 | $420,181 | 0.1% |
| 100 | ORCLORACLE CORP | 2,793 | $409,349 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.