Investor
Navalign, LLC
CIK 0001820593 · filed 2026-04-29 · SEC filing
13F book
$396.5M
Positions
127
2 new · 386 sold
Largest name
11.9%
Fidelity Merrimack Str Tr
Est. mark
−$4.71M
Price effect on 125 names still held. Flow −$6.24M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 1.03M | $47M | 11.9% | −$416K | Added$1.39M |
| Apple Inc. | AAPL | 100.3K | $25.4M | 6.4% | −$1.81M | Cut−$2.03M |
| Vanguard Whitehall Fds | — | 258.8K | $22.9M | 5.8% | −$739.8K | Added$266.9K |
| Ishares Tr | — | 166.2K | $20.7M | 5.2% | $684K | Added$754.2K |
| Spdr Series Trust | — | 345.5K | $19.5M | 4.9% | −$77.8K | Added$330.7K |
| Flexshares Tr | — | 344K | $19M | 4.8% | $3.2M | Cut$1.91M |
| Schwab Us Tips Etf | — | 692.7K | $18.4M | 4.6% | $79.2K | Added$948.9K |
| Spdr Series Trust | — | 185.7K | $18.2M | 4.6% | −$1.58M | Added−$962.9K |
| First Tr Exchng Traded Fd Vi | — | 598.7K | $14.8M | 3.7% | −$232K | Added$230.1K |
| Vanguard Index Fds | — | 151.6K | $13.4M | 3.4% | $27.9K | Added$1.69M |
| Ishares Tr | — | 200.9K | $11.4M | 2.9% | −$112.2K | Added$671.4K |
| Schwab Strategic Tr | — | 290.4K | $8.91M | 2.2% | $943.6K | Cut$934.1K |
| American Centy Etf Tr | — | 79.7K | $8.81M | 2.2% | $676.7K | Cut$584.9K |
| Invesco Exchange Traded Fd T | — | 42.1K | $8.07M | 2.0% | $15K | Added$107K |
| Amgen Inc | AMGN | 22.7K | $8M | 2.0% | $558.1K | Held |
| J P Morgan Exchange Traded F | — | 130.4K | $8M | 2.0% | −$224.8K | Added$363.5K |
| Nvidia Corp | NVDA | 43.9K | $7.66M | 1.9% | −$531.5K | Cut−$715.9K |
| Meta Platforms, Inc. | META | 7.83K | $4.48M | 1.1% | −$688.5K | Cut−$716.2K |
| Alphabet Inc | — | 14.5K | $4.16M | 1.1% | −$368.1K | Cut−$605.7K |
| Visa Inc. | V | 10.8K | $3.26M | 0.8% | −$513.9K | Added−$459.2K |
| Ishares 0-3 Month | — | 28.2K | $2.84M | 0.7% | $2.07K | Added$2.09M |
| Amazon Com Inc | AMZN | 13.6K | $2.82M | 0.7% | −$301K | Added−$258.9K |
| Broadcom Inc. | AVGO | 9.05K | $2.8M | 0.7% | −$331.2K | Cut−$510.5K |
| Microsoft Corp | MSFT | 7.16K | $2.65M | 0.7% | −$782.6K | Added−$686.4K |
| Jpmorgan Chase & Co. | — | 8.79K | $2.58M | 0.7% | −$246.5K | Cut−$317.4K |
| Mckesson Corp | MCK | 2.95K | $2.56M | 0.6% | $133.1K | Cut−$55.6K |
| First Tr Exchng Traded Fd Vi | — | 65.4K | $2.21M | 0.6% | −$32K | Cut−$2.25M |
| Vanguard Bd Index Fds | — | 27.4K | $2.15M | 0.5% | −$11K | Cut−$26.6K |
| Vanguard Intl Equity Index F | — | 37.6K | $2.03M | 0.5% | $10.9K | Cut−$12.6K |
| Netflix Inc | NFLX | 21.1K | $2.03M | 0.5% | $47.2K | Added$180.1K |
| Costco Whsl Corp New | — | 2K | $1.99M | 0.5% | $261.5K | Added$312.3K |
| Johnson Ctls Intl Plc | — | 14.9K | $1.95M | 0.5% | $166.9K | Cut$111.6K |
| Alphabet Inc | — | 6.73K | $1.93M | 0.5% | −$181.2K | Cut−$225.5K |
| Merck & Co., Inc. | MRK | 15.9K | $1.92M | 0.5% | $236.1K | Added$262.4K |
| Goldman Sachs Group Inc | — | 2.16K | $1.83M | 0.5% | −$71.1K | Cut−$209.1K |
| BlackRock, Inc. | BLK | 1.88K | $1.8M | 0.5% | −$193.5K | Added−$105K |
| Vanguard Mun Bd Fds | — | 35.7K | $1.78M | 0.4% | −$13.8K | Added$47.6K |
| Uber Technologies, Inc | UBER | 24.6K | $1.77M | 0.4% | −$230.6K | Added−$159.7K |
| Procter And Gamble Co | PG | 12.2K | $1.76M | 0.4% | $12.7K | Added$163.1K |
| Coca Cola Co | KO | 22.3K | $1.69M | 0.4% | $136.7K | Cut−$47.3K |
| Tjx Cos Inc New | — | 10.6K | $1.69M | 0.4% | $64.3K | Cut$22.6K |
| Te Connectivity Plc | TEL | 7.86K | $1.64M | 0.4% | −$145.3K | Cut−$188.7K |
| Eli Lilly & Co | LLY | 1.74K | $1.6M | 0.4% | −$270K | Held |
| Cigna Group | CI | 5.74K | $1.53M | 0.4% | −$42.6K | Added$149.2K |
| Phillips 66 | PSX | 8.29K | $1.51M | 0.4% | $439.5K | Added$442.5K |
| Union Pac Corp | — | 6.07K | $1.47M | 0.4% | $67.9K | Added$83.4K |
| Honeywell Intl Inc | — | 6.44K | $1.46M | 0.4% | $198.7K | Added$202.3K |
| Conocophillips | COP | 10.7K | $1.41M | 0.4% | $407.2K | Added$413K |
| Bank America Corp | — | 28.5K | $1.39M | 0.4% | −$178.4K | Cut−$180.9K |
| American Elec Pwr Co Inc | — | 10.6K | $1.39M | 0.4% | $166.2K | Added$175K |
| Linde Plc | LIN | 2.79K | $1.38M | 0.3% | $193.6K | Cut$174.9K |
| Cisco Sys Inc | — | 16.7K | $1.3M | 0.3% | $8.78K | Added$83.7K |
| Palo Alto Networks Inc | PANW | 7.7K | $1.23M | 0.3% | −$172.8K | Added−$98.1K |
| Starbucks Corp | SBUX | 13.7K | $1.23M | 0.3% | $71.5K | Added$109.3K |
| ServiceNow, Inc. | NOW | 11.7K | $1.23M | 0.3% | −$3.4K | Added$1.21M |
| Salesforce, Inc. | CRM | 6.51K | $1.22M | 0.3% | −$503.6K | Added−$489.2K |
| Csx Corp | CSX | 29.6K | $1.21M | 0.3% | $142.1K | Cut$138.8K |
| Firstenergy Corp | FE | 23.7K | $1.2M | 0.3% | $136.7K | Added$160.7K |
| Capital One Finl Corp | — | 6.53K | $1.19M | 0.3% | −$391.5K | Cut−$602.6K |
| Thermo Fisher Scientific Inc. | TMO | 2.38K | $1.17M | 0.3% | −$202.4K | Added−$161.6K |
| Delta Air Lines Inc Del | DAL | 17.5K | $1.16M | 0.3% | −$51K | Cut−$81K |
| Booking Holdings Inc. | BKNG | 273 | $1.15M | 0.3% | −$309.2K | Added−$296.5K |
| United Parcel Service Inc | UPS | 11.3K | $1.11M | 0.3% | −$9.16K | Cut−$10.1K |
| Fedex Corp | FDX | 3.04K | $1.08M | 0.3% | $204.3K | Cut$177.1K |
| Spdr S&P 500 Etf Tr | — | 1.61K | $1.05M | 0.3% | −$51.4K | Cut−$56.9K |
| Transdigm Group Inc | TDG | 863 | $1M | 0.3% | −$140K | Added−$89K |
| Schwab Charles Corp | — | 10.5K | $987.6K | 0.2% | −$62.3K | Cut−$63.6K |
| Kkr & Co Inc | — | 10.4K | $966K | 0.2% | — | New |
| American Tower Corp New | — | 5.18K | $894.8K | 0.2% | −$15.5K | Cut−$34.3K |
| Ishares Tr | — | 3.59K | $890.3K | 0.2% | $6.6K | Added$7.84K |
| Dominion Energy, Inc | D | 14.2K | $879.6K | 0.2% | $45.4K | Added$55.5K |
| Metlife Inc | — | 11.8K | $836.4K | 0.2% | −$95.5K | Added−$80.1K |
| Wynn Resorts Ltd | WYNN | 8.1K | $822.7K | 0.2% | −$151.4K | Added−$147.8K |
| Ishares Tr | — | 1.19K | $774.7K | 0.2% | −$37.6K | Cut−$82.2K |
| Berkshire Hathaway Inc Del | — | 1.61K | $772.5K | 0.2% | −$37.8K | Cut−$114.2K |
| BXP, Inc. | BXP | 14K | $726.2K | 0.2% | −$203.5K | Added−$154.9K |
| Autodesk, Inc. | ADSK | 2.92K | $700K | 0.2% | −$159.8K | Added−$135.6K |
| Zoetis Inc. | ZTS | 5.7K | $674.2K | 0.2% | −$41.8K | Added−$17.2K |
| NIKE, Inc. | NKE | 12.5K | $662.3K | 0.2% | −$136.5K | Cut−$521.7K |
| Boston Scientific Corp | BSX | 10.5K | $661.1K | 0.2% | −$329.9K | Added−$303.8K |
| Ishares Tr | — | 10.7K | $630.9K | 0.2% | $5.38K | Added$493.6K |
| Stanley Black & Decker, Inc. | SWK | 8.8K | $625.7K | 0.2% | −$27.2K | Added−$795 |
| Vanguard Index Fds | — | 1.01K | $603.1K | 0.2% | −$29.6K | Cut−$37.1K |
| Vanguard Growth Etf | — | 1.33K | $581.6K | 0.1% | −$68K | Cut−$82.1K |
| Research Solutions, Inc. | RSSS | 251.1K | $567.5K | 0.1% | −$67K | Added$277.7K |
| Walmart Inc. | WMT | 4.44K | $551.9K | 0.1% | $57.1K | Cut−$2.15M |
| Ishares Tr | — | 5.73K | $519.1K | 0.1% | $6.14K | Cut$589 |
| AbbVie Inc. | ABBV | 2.35K | $511.3K | 0.1% | −$25.9K | Cut−$65.9K |
| Select Sector Spdr Tr | — | 4.35K | $473.9K | 0.1% | −$13.9K | Added$314.3K |
| Vanguard Index Fds | — | 1.44K | $461K | 0.1% | −$20.5K | Added−$16K |
| Mastercard Inc | MA | 909 | $454.2K | 0.1% | −$64.7K | Held |
| Nextera Energy Inc | — | 4.79K | $444.4K | 0.1% | $60.3K | Held |
| Rockwell Automation, Inc | ROK | 1.23K | $441.2K | 0.1% | −$36.8K | Added−$35.4K |
| Oracle Corp | — | 2.98K | $438.9K | 0.1% | −$135.3K | Added−$112.7K |
| Ishares Tr | — | 8.9K | $438.2K | 0.1% | −$31K | Held |
| Simulations Plus, Inc. | SLP | 35K | $413.8K | 0.1% | −$224.4K | Held |
| Neurocrine Biosciences Inc | NBIX | 3.07K | $404.3K | 0.1% | −$31K | Cut−$107.6K |
| California Bancorp | — | 22.8K | $404K | 0.1% | −$21.7K | Held |
| Tesla, Inc. | TSLA | 1.06K | $393.3K | 0.1% | −$82.5K | Cut−$103.6K |
| Ishares Tr | — | 1.62K | $342.6K | 0.1% | −$1.49K | Cut−$7.22K |
| Advanced Energy Inds | — | 1.02K | $329.2K | 0.1% | $115.7K | Held |
| Goldman Sachs Etf Tr | — | 6.13K | $310K | 0.1% | $490 | Held |
| Intuitive Surgical Inc | ISRG | 669 | $308.4K | 0.1% | −$70.5K | Cut−$208.7K |
| Lowes Cos Inc | — | 1.3K | $307K | 0.1% | −$5.77K | Added$22.6K |
| Unitedhealth Group Inc | UNH | 1.12K | $303.4K | 0.1% | −$66.8K | Cut−$76K |
| Ishares Tr | — | 3.58K | $286.7K | 0.1% | −$3.08K | Added$274K |
| Ishares Tr | — | 5.55K | $281K | 0.1% | $944 | Held |
| Ishares Tr | — | 2.47K | $279.2K | 0.1% | −$25.1K | Held |
| Philip Morris Intl Inc | — | 1.67K | $275.5K | 0.1% | $8.23K | Held |
| Caterpillar Inc | CAT | 370 | $262.1K | 0.1% | $50.2K | Held |
| Astrazeneca Plc Ord | AZN | 1.31K | $258.8K | 0.1% | — | New |
| International Business Machs | — | 1.01K | $244.1K | 0.1% | −$54.2K | Cut−$98.6K |
| Pepsico Inc | PEP | 1.55K | $240K | 0.1% | $18K | Added$18.8K |
| Goldman Sachs Etf Tr | — | 2.38K | $239K | 0.1% | $596 | Held |
| Fastenal Co | FAST | 5.02K | $233.1K | 0.1% | $31.5K | Held |
| Lockheed Martin Corp | LMT | 382 | $230.9K | 0.1% | $46.1K | Held |
| Abbott Labs | ABT | 2.22K | $227.8K | 0.1% | −$50.2K | Cut−$56.5K |
| Spdr Index Shs Fds | — | 2.94K | $219.8K | 0.1% | $36.9K | Cut$32.9K |
| Disney Walt Co | — | 2.26K | $218.2K | 0.1% | −$39.4K | Cut−$50.7K |
| Vanguard Scottsdale Fds | — | 2.71K | $214.5K | 0.1% | −$1.24K | Held |
| Verizon Communications Inc | VZ | 4.26K | $213.9K | 0.1% | $40.3K | Cut−$85.7K |
| Invesco Qqq Tr | — | 359 | $207.2K | 0.1% | −$13.3K | Cut−$26.2K |
| Micron Technology Inc | MU | 600 | $202.7K | 0.1% | $31.5K | Held |
| Ishares Tr | — | 10.8K | $198K | 0.1% | $20.1K | Cut$10.9K |
| Allogene Therapeutics, Inc. | ALLO | 49.4K | $120.5K | 0.0% | $52.9K | Held |
| Prospect Cap Corp | — | 11.6K | $30.1K | 0.0% | $208 | Added$3.14K |
| Codexis, Inc. | CDXS | 15.3K | $25K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.