Institutional Manager · CIK 0001820593

Navalign, LLC

ENCINO, CA · File #028-21174

Latest AUM

$407.4M

Positions

512

Top-10 Concentration

61.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	J P MORGAN EXCHANGE TRADED F	46641Q761	+120,844	+$7.6M	$0
REDUCE	ISHARES TR	464287804	-32,254	-$3.9M	+$267,198
ADD	FIDELITY MERRIMACK STR TR	316188309	+51,469	+$2.4M	-$187,810
ADD	NETFLIX INC	NFLX	+17,870	+$1.7M	-$2.1M
REDUCE	SPDR SERIES TRUST	78464A409	-8,574	-$914,844	+$411,655
ADD	VANGUARD INDEX FDS	922908553	+9,339	+$826,408	-$361,767
ADD	FIRST TR EXCHNG TRADED FD VI	33740F888	+31,297	+$787,745	-$10,124
NEW	ISHARES TR	46436E718	+7,465	+$749,355	$0
ADD	FIRST TR EXCHNG TRADED FD VI	33740F755	+20,465	+$701,131	+$92,213
ADD	VANGUARD WHITEHALL FDS	921946810	+7,171	+$655,789	+$451,646

Sector Allocation

17.5%$71.2M

5.0%$20.5M

4.0%$16.5M

2.3%$9.6M

Consumer Discretionary

2.1%$8.8M

Communication Services

1.8%$7.5M

1.2%$4.9M

0.6%$2.3M

0.5%$2.0M

0.3%$1.4M

0.3%$1.0M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025512 pos · $407.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025122 pos · $379.0M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025115 pos · $362.6M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025114 pos · $350.8M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024116 pos · $340.2M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024118 pos · $339.6M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024115 pos · $316.8M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024116 pos · $301.8M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023137 pos · $263.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY MERRIMACK STR TR	316188309	990,542	$45.6M	13.04%
2	APPLE INC	AAPL	101,073	$27.5M	7.86%
3	VANGUARD WHITEHALL FDS	921946810	247,416	$22.6M	6.47%
4	ISHARES TR	464287804	165,622	$19.9M	5.69%
5	SPDR SERIES TRUST	78464A508	338,257	$19.2M	5.50%
6	SPDR SERIES TRUST	78464A409	179,426	$19.1M	5.47%
7	SCHWAB STRATEGIC TR	808524870	660,030	$17.5M	5.00%
8	FLEXSHARES TR	FLEX	372,219	$17.1M	4.88%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	580,039	$14.6M	4.18%
10	VANGUARD INDEX FDS	922908553	132,823	$11.8M	3.36%
11	ISHARES TR	464288356	187,112	$10.8M	3.07%
12	NVIDIA CORPORATION	NVDA	44,914	$8.4M	2.40%
13	AMERICAN CENTY ETF TR	025072877	80,609	$8.2M	2.35%
14	SCHWAB STRATEGIC TR	808524797	290,702	$8.0M	2.28%
15	INVESCO EXCHANGE TRADED FD T	IVZ	41,572	$8.0M	2.28%
16	J P MORGAN EXCHANGE TRADED F	46641Q761	120,844	$7.6M	2.18%
17	AMGEN INC	AMGN	22,744	$7.4M	2.13%
18	META PLATFORMS INC	META	7,871	$5.2M	1.49%
19	ALPHABET INC	GOOG	15,232	$4.8M	1.36%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	130,242	$4.5M	1.28%