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Latest Navalign, LLC Stock Portfolio

$429Million | No. of Holdings #132

Navalign, LLC Performance

2026 Q2+5.82%
YTD+4.52%
2025+10.06%

About Navalign, LLC and 13F Hedge Fund Stock Holdings

Navalign, LLC is a hedge fund based in Encino, CA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navalign, LLC reported an equity portfolio of $429.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Navalign, LLC are FBND, AAPL, VXUS. The fund has invested 11.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), NEUROCRINE BIOSCIENCES INC (NBIX) and ISHARES TR (DMXF). Navalign, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NIKE INC (NKE) and BXP INC (BXP).
Navalign, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$429Million
  as of Jul 28, 2026

Navalign, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Navalign, LLC made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds24,380,400
honeywell intl inc723,081
honeywell aerospace inc702,592
marvell technology inc457,947
advanced micro devices inc303,816
spdr series trust272,672
intel corp262,350
applied matls inc230,637
New stocks bought by Navalign, LLC

Additions

Ticker% Inc.
vanguard index fds487
nike inc75.11
bxp inc57.55
vanguard index fds35.7
salesforce inc29.16
first tr exchng traded fd vi17.21
international business machs13.01
servicenow inc11.07
Additions to existing portfolio by Navalign, LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-97.71
neurocrine biosciences inc-40.76
ishares tr-37.6
walmart inc-30.06
united parcel svcs inc-22.31
research solutions inc-21.9
mastercard incorporated-7.92
ishares tr-7.32
Navalign, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-197,953
ishares tr-630,906
honeywell intl inc-1,455,980
select sector spdr tr-473,874
verizon communications inc-213,891
ishares tr-286,659
spdr index shs fds-219,754
lockheed martin corp-230,877
Navalign, LLC got rid off the above stocks

Sector Distribution

Navalign, LLC has about 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others65.9
Technology13.2
Healthcare4.9
Financial Services3.5
Communication Services3.2
Industrials3.1
Consumer Cyclical2.3
Consumer Defensive1.5

Market Cap. Distribution

Navalign, LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.9
MEGA-CAP20.8
LARGE-CAP12.7

Stocks belong to which Index?

About 32.8% of the stocks held by Navalign, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.9
S&P 50032.8
Top 5 Winners (%)%
MU
micron technology inc
238.3 %
PANW
palo alto networks inc
111.7 %
SLP
simulations plus inc
54.9 %
UNH
unitedhealth group inc
53.5 %
CSCO
cisco sys inc
51.0 %
Top 5 Winners ($)$
IJR
ishares tr
4.0 M
BIL
spdr series trust
3.9 M
AAPL
apple inc
3.6 M
BIL
spdr series trust
1.5 M
BBAX
j p morgan exchange traded f
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
ZTS
zoetis inc
-38.4 %
BSX
boston scientific corp
-31.0 %
NFLX
netflix inc.
-25.4 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
ASET
flexshares tr
-2.0 M
VB
vanguard index fds
-1.6 M
NFLX
netflix inc.
-0.5 M
MCK
mckesson corp
-0.3 M
COP
conocophillips
-0.3 M

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 132 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Navalign, LLC last quarter.

$429.11MTotal Value
140Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Navalign, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Navalign, LLC's holding in Ishares Tr over time
2.71%202,036
$11.65M
2.71%
increased 0.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Navalign, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Navalign, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Navalign, LLC's holding in Ishares Tr over time
0.06%5,550
$281.0K
0.06%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Navalign, LLC's holding in American Centy Etf Tr over time
2.28%78,452
$9.79M
2.28%
decreased 1.58 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Navalign, LLC's holding in First Tr Exchng Traded Fd Vi over time
3.6%620,228
$15.43M
3.6%
increased 3.6 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Navalign, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.65%76,608
$2.80M
0.65%
increased 17.21 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
Navalign, LLC's holding in Flexshares Tr over time
4%348,035
$17.15M
4%
increased 1.17 percentadded