Navalign
ENCINO, CAfiles as Navalign, LLC
$429m in 132 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$429m
Stocks
132
Top 10 share
55.1%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Star FDSVXUS5.7% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND11.5% of the fund+5%
- Schwab Strategic TRSCHP4.5% of the fund+5%
- First TR Exchng Traded FD VIUCON3.6% of the fund+4%
- Amazon.comAMZN0.8% of the fund+2%
- MicrosoftMSFT0.7% of the fund+6%
- First TR Exchng Traded FD VIBUFR0.7% of the fund+17%
- Vanguard BD Index FDSBSV0.5% of the fund+5%
- Eli LillyLLY0.5% of the fund+2%
- Procter & GamblePG0.4% of the fund+4%
- Uber TechnologiesUBER0.4% of the fund+3%
- Cigna GroupCI0.4% of the fund+3%
- NetflixNFLX0.4% of the fund+4%
- BXPBXP0.3% of the fund+58%
- SalesforceCRM0.3% of the fund+29%
- ServiceNowNOW0.3% of the fund+11%
- Booking HoldingsBKNG0.3% of the fund+3%
- Thermo Fisher ScientificTMO0.3% of the fund+2%
- TransDigm GroupTDG0.3% of the fund+3%
- KKRKKR0.2% of the fund+4%
- American TowerAMT0.2% of the fund+10%
- NikeNKE0.2% of the fund+75%
- Vanguard Index FDSVTI0.2% of the fund+36%
- Vanguard Index FDSVOO0.2% of the fund+3%
- AutodeskADSK0.1% of the fund+6%
- Boston ScientificBSX0.1% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOGL1.2% of the fund-2%
- Goldman Sachs GroupGS0.5% of the fund-3%
- Ishares TRSGOV0.4% of the fund-38%
- Coca-ColaKO0.4% of the fund-3%
- Delta Air LinesDAL0.4% of the fund-2%
- Capital One FinancialCOF0.3% of the fund-3%
- Ishares TRIWM0.2% of the fund-5%
- United Parcel ServiceUPS0.2% of the fund-22%
- Vanguard Index FDSVUG0.2% of the fund-2%
- Vanguard Whitehall FDSVIGI0.1% of the fund-98%
- Ishares TRIEFA0.1% of the fund-7%
- Research SolutionsRSSS0.1% of the fund-22%
- California BanCorpBCAL0.1% of the fund-5%
- MastercardMA0.1% of the fund-8%
- OracleORCL<0.1% of the fund-6%
- WalmartWMT<0.1% of the fund-30%
- Neurocrine BiosciencesNBIX<0.1% of the fund-41%
- Invesco QQQ TRQQQ<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRUSRT-100%
- Select Sector Spdr TRXLY-100%
- Ishares TRIGV-100%
- Lockheed MartinLMT-100%
- Spdr Index SHS FDSGNR-100%
- Verizon CommunicationsVZ-100%
- Ishares TRICLN-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 11.5%
- Value
- $49m
- Shares
- 1,083,023
+5%
- Vanguard Star FDSVXUS
- Share
- 5.7%
- Value
- $24m
- Shares
- 285,185
New
- Ishares TRIJR
- Share
- 5.7%
- Value
- $24m
- Shares
- 163,755
Held
- Spdr Series TrustSPYG
- Share
- 5.1%
- Value
- $22m
- Shares
- 182,166
Held
- Spdr Series TrustSPYV
- Share
- 5.0%
- Value
- $21m
- Shares
- 349,442
Held
- Schwab Strategic TRSCHP
- Share
- 4.5%
- Value
- $19m
- Shares
- 726,108
+5%
- Flexshares TRGUNR
- Share
- 4.0%
- Value
- $17m
- Shares
- 348,035
Held
- First TR Exchng Traded FD VIUCON
- Share
- 3.6%
- Value
- $15m
- Shares
- 620,228
+4%
- Vanguard Index FDSVNQ
- Share
- 3.5%
- Value
- $15m
- Shares
- 153,717
Held
- Ishares TRCMF
- Share
- 2.7%
- Value
- $12m
- Shares
- 202,036
Held
- American Centy ETF TRAVUV
- Share
- 2.3%
- Value
- $10m
- Shares
- 78,452
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 2.2%
- Value
- $9m
- Shares
- 131,050
Held
- Schwab Strategic TRSCHD
- Share
- 2.1%
- Value
- $9m
- Shares
- 290,110
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.1%
- Value
- $9m
- Shares
- 42,418
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,608
+17%
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,900
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,455
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,067
Held
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,602
-38%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,619
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,396
-5%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $888,184
- Shares
- 1,186
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $721,727
- Shares
- 1,950
+36%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $717,173
- Shares
- 1,044
+3%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $702,592
- Shares
- 3,178
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $674,174
- Shares
- 7,826
-2%
- Vanguard Whitehall FDSVIGI
- Share
- 0.1%
- Value
- $554,035
- Shares
- 5,933
-98%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $513,226
- Shares
- 5,314
-7%
- Ishares TRXVV
- Share
- 0.1%
- Value
- $505,545
- Shares
- 8,902
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 11.5% | $49m | 1,083,023 | +5% |
| AppleAAPL | 6.7% | $29m | 99,451 | Held |
| Vanguard Star FDSVXUS | 5.7% | $24m | 285,185 | New |
| Ishares TRIJR | 5.7% | $24m | 163,755 | Held |
| Spdr Series TrustSPYG | 5.1% | $22m | 182,166 | Held |
| Spdr Series TrustSPYV | 5.0% | $21m | 349,442 | Held |
| Schwab Strategic TRSCHP | 4.5% | $19m | 726,108 | +5% |
| Flexshares TRGUNR | 4.0% | $17m | 348,035 | Held |
| First TR Exchng Traded FD VIUCON | 3.6% | $15m | 620,228 | +4% |
| Vanguard Index FDSVNQ | 3.5% | $15m | 153,717 | Held |
| Ishares TRCMF | 2.7% | $12m | 202,036 | Held |
| American Centy ETF TRAVUV | 2.3% | $10m | 78,452 | Held |
| J P Morgan Exchange Traded FJQUA | 2.2% | $9m | 131,050 | Held |
| Schwab Strategic TRSCHD | 2.1% | $9m | 290,110 | Held |
| Invesco Exchange Traded FD TRSP | 2.1% | $9m | 42,418 | Held |
| NvidiaNVDA | 2.0% | $9m | 43,160 | Held |
| AmgenAMGN | 1.9% | $8m | 22,715 | Held |
| AlphabetGOOGL | 1.2% | $5m | 14,133 | -2% |
| Meta PlatformsMETA | 1.0% | $4m | 7,842 | Held |
| VisaV | 0.9% | $4m | 10,841 | Held |
| BroadcomAVGO | 0.8% | $3m | 9,013 | Held |
| Amazon.comAMZN | 0.8% | $3m | 13,848 | +2% |
| JPMorgan ChaseJPM | 0.7% | $3m | 8,756 | Held |
| MicrosoftMSFT | 0.7% | $3m | 7,598 | +6% |
| First TR Exchng Traded FD VIBUFR | 0.7% | $3m | 76,608 | +17% |
| Palo Alto NetworksPANW | 0.6% | $3m | 7,562 | Held |
| AlphabetGOOG | 0.5% | $2m | 6,614 | Held |
| Vanguard BD Index FDSBSV | 0.5% | $2m | 28,900 | +5% |
| MckessonMCK | 0.5% | $2m | 2,974 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $2m | 37,455 | Held |
| Johnson Controls InternationalJCI | 0.5% | $2m | 15,075 | Held |
| Eli LillyLLY | 0.5% | $2m | 1,784 | +2% |
| Goldman Sachs GroupGS | 0.5% | $2m | 2,106 | -3% |
| MerckMRK | 0.5% | $2m | 16,140 | Held |
| Cisco SystemsCSCO | 0.4% | $2m | 16,414 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 2,020 | Held |
| Procter & GamblePG | 0.4% | $2m | 12,696 | +4% |
| BlackRockBLK | 0.4% | $2m | 1,908 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $2m | 36,067 | Held |
| Uber TechnologiesUBER | 0.4% | $2m | 25,213 | +3% |
| Ishares TRSGOV | 0.4% | $2m | 17,602 | -38% |
| Coca-ColaKO | 0.4% | $2m | 21,705 | -3% |
| Union PacificUNP | 0.4% | $2m | 6,012 | Held |
| Cigna GroupCI | 0.4% | $2m | 5,930 | +3% |
| Bank of AmericaBAC | 0.4% | $2m | 28,390 | Held |
| Delta Air LinesDAL | 0.4% | $2m | 17,073 | -2% |
| TJX CompaniesTJX | 0.4% | $2m | 10,498 | Held |
| TE ConnectivityTEL | 0.4% | $2m | 7,824 | Held |
| NetflixNFLX | 0.4% | $2m | 21,998 | +4% |
| BXPBXP | 0.3% | $1m | 22,045 | +58% |
| American Electric PowerAEP | 0.3% | $1m | 10,624 | Held |
| LindeLIN | 0.3% | $1m | 2,787 | Held |
| StarbucksSBUX | 0.3% | $1m | 13,783 | Held |
| Phillips 66PSX | 0.3% | $1m | 8,260 | Held |
| CSXCSX | 0.3% | $1m | 29,054 | Held |
| SalesforceCRM | 0.3% | $1m | 8,415 | +29% |
| ServiceNowNOW | 0.3% | $1m | 13,017 | +11% |
| Capital One FinancialCOF | 0.3% | $1m | 6,355 | -3% |
| Booking HoldingsBKNG | 0.3% | $1m | 7,063 | +3% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,442 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,619 | Held |
| TransDigm GroupTDG | 0.3% | $1m | 888 | +3% |
| FirstenergyFE | 0.3% | $1m | 24,041 | Held |
| ConocoPhillipsCOP | 0.3% | $1m | 10,665 | Held |
| Ishares TRIWM | 0.2% | $1m | 3,396 | -5% |
| MetLifeMET | 0.2% | $1m | 11,905 | Held |
| KKRKKR | 0.2% | $994,620 | 10,837 | +4% |
| Charles SchwabSCHW | 0.2% | $976,899 | 10,587 | Held |
| Dominion EnergyD | 0.2% | $966,235 | 14,149 | Held |
| United Parcel ServiceUPS | 0.2% | $943,958 | 8,781 | -22% |
| FedExFDX | 0.2% | $937,139 | 2,993 | Held |
| American TowerAMT | 0.2% | $931,348 | 5,694 | +10% |
| NikeNKE | 0.2% | $901,253 | 21,955 | +75% |
| Ishares TRIVV | 0.2% | $888,184 | 1,186 | Held |
| Stanley Black & DeckerSWK | 0.2% | $843,127 | 8,958 | Held |
| Berkshire HathawayBRK-B | 0.2% | $806,629 | 1,612 | Held |
| Wynn ResortsWYNN | 0.2% | $793,558 | 8,173 | Held |
| Honeywell InternationalHON | 0.2% | $723,081 | 3,229 | New |
| Vanguard Index FDSVTI | 0.2% | $721,727 | 1,950 | +36% |
| Vanguard Index FDSVOO | 0.2% | $717,173 | 1,044 | +3% |
| Honeywell AerospaceHONA | 0.2% | $702,592 | 3,178 | New |
| Micron TechnologyMU | 0.2% | $698,345 | 605 | Held |
| Vanguard Index FDSVUG | 0.2% | $674,174 | 7,826 | -2% |
| Simulations PlusSLP | 0.1% | $640,960 | 35,006 | Held |
| Rockwell AutomationROK | 0.1% | $610,483 | 1,233 | Held |
| AutodeskADSK | 0.1% | $603,869 | 3,106 | +6% |
| AbbVieABBV | 0.1% | $589,843 | 2,344 | Held |
| Vanguard Whitehall FDSVIGI | 0.1% | $554,035 | 5,933 | -98% |
| Ishares TRIEFA | 0.1% | $513,226 | 5,314 | -7% |
| Ishares TRXVV | 0.1% | $505,545 | 8,902 | Held |
| Boston ScientificBSX | 0.1% | $494,619 | 11,589 | +10% |
| UnitedHealth GroupUNH | 0.1% | $466,207 | 1,122 | Held |
| Marvell TechnologyMRVL | 0.1% | $457,947 | 1,537 | New |
| Research SolutionsRSSS | 0.1% | $455,012 | 196,126 | -22% |
| California BanCorpBCAL | 0.1% | $452,874 | 21,731 | -5% |
| TeslaTSLA | 0.1% | $447,098 | 1,063 | Held |
| ZoetisZTS | 0.1% | $438,982 | 6,109 | +7% |
| MastercardMA | 0.1% | $429,931 | 837 | -8% |
| NextEra EnergyNEE | <0.1% | $420,181 | 4,787 | Held |
| OracleORCL | <0.1% | $409,349 | 2,793 | -6% |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.4% since 30 June 2025.
Where the money is
Technology13.3%
Health care4.8%
Financial services4.3%
Industrials3.6%
Media & telecom3.2%
Retail & consumer2.3%
Everyday goods1.5%
Utilities0.9%
Energy0.6%
Real estate0.6%
Materials0.3%
Other64.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.