Latest Navalign, LLC Stock Portfolio
Navalign, LLC Performance:
2026 Q1: -1.23%YTD: -1.23%2025: 10.06%
Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 10.06%.
About Navalign, LLC and 13F Hedge Fund Stock Holdings
Navalign, LLC is a hedge fund based in Encino, CA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navalign, LLC reported an equity portfolio of $396.5 Millions as of 31 Mar, 2026.
The top stock holdings of Navalign, LLC are FBND, AAPL, VIGI. The fund has invested 11.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ADOBE INC (ADBE) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), FIRST TR EXCHNG TRADED FD VI (AFLG) and VERIZON COMMUNICATIONS INC (VZ). Navalign, LLC opened new stock positions in KKR & CO INC (KKR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of Navalign, LLC are FBND, AAPL, VIGI. The fund has invested 11.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ADOBE INC (ADBE) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in WALMART INC (WMT), FIRST TR EXCHNG TRADED FD VI (AFLG) and VERIZON COMMUNICATIONS INC (VZ). Navalign, LLC opened new stock positions in KKR & CO INC (KKR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Navalign, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Navalign, LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 965,978 |
| astrazeneca plc | 258,753 |
New stocks bought by Navalign, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 16,642 |
| ishares tr | 2,884 |
| ishares tr | 342 |
| ishares tr | 277 |
| select sector spdr tr | 225 |
| research solutions inc | 154 |
| the cigna group | 14.32 |
| vanguard index fds | 14.13 |
Additions to existing portfolio by Navalign, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -81.72 |
| first tr exchng traded fd vi | -49.82 |
| verizon communications inc | -42.07 |
| nike inc | -32.53 |
| intuitive surgical inc | -26.73 |
| neurocrine biosciences inc | -14.96 |
| international business machs | -12.96 |
| capital one finl corp | -11.76 |
Navalign, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -957,984 |
| pfizer inc | -151,342 |
| regions financial corp new | -164,362 |
| ess tech inc | -184 |
| schwab strategic tr | -77,140 |
| enterprise prods partners l | -86,635 |
| astrazeneca plc | -241,316 |
| red cat hldgs inc | -20,800 |
Navalign, LLC got rid off the above stocks
Sector Distribution
Navalign, LLC has about 66.6% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Communication Services
- Industrials
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 12 |
| Healthcare | 5.2 |
| Financial Services | 3.4 |
| Communication Services | 3.3 |
| Industrials | 3.2 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Navalign, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 13.1 |
Stocks belong to which Index?
About 32.2% of the stocks held by Navalign, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67.5 |
| S&P 500 | 32.2 |
Navalign, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Navalign, LLC
Navalign, LLC has 127 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Navalign, LLC last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.42 | 100,276 | 25,448,900 | reduced | -0.79 | ||
| AAXJ | ishares tr | 2.88 | 200,894 | 11,422,800 | added | 7.37 | ||
| AAXJ | ishares tr | 0.16 | 10,659 | 630,906 | added | 342 | ||
| AAXJ | ishares tr | 0.05 | 10,823 | 197,953 | reduced | -4.94 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 2,351 | 511,253 | reduced | -6.93 | ||
| ABT | abbott laboratories | 0.06 | 2,219 | 227,825 | reduced | -2.2 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.07 | 5,550 | 280,997 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.18 | 2,924 | 700,006 | added | 3.58 | ||
| AEIS | advanced energy inds | 0.08 | 1,020 | 329,241 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.22 | 79,709 | 8,805,440 | reduced | -1.12 | ||