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Navalign, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $436,845,616
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · COM · 316188309 · shares: $49,415,544
- APPLE INC · COM · 037833100 · shares: $33,079,158
- VANGUARD STAR FDS · COM · 921909768 · shares: $24,903,155
- SPDR SERIES TRUST · COM · 78464A409 · shares: $22,341,178
- ISHARES TR · COM · 464287804 · shares: $22,218,404
- SPDR SERIES TRUST · COM · 78464A508 · shares: $21,877,835
- SCHWAB STRATEGIC TR · COM · 808524870 · shares: $18,781,539
- FLEXSHARES TR · COM · 33939L407 · shares: $18,536,451
- FIRST TR EXCHNG TRADED FD VI · COM · 33740F888 · shares: $15,300,847
- VANGUARD INDEX FDS · COM · 922908553 · shares: $14,061,239
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | COM | 381430230 | — | 6,132 shares | $309,421 |
| CATERPILLAR INC | COM | 149123101 | — | 370 shares | $300,357 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,132 shares | $299,206 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,021 shares | $287,719 |
| VANGUARD INDEX FDS | COM | 922908744 | — | 1,325 shares | $286,306 |
| ISHARES TR | COM | 46434V860 | — | 5,550 shares | $281,219 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 669 shares | $272,035 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,419 shares | $270,687 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,818 shares | $257,865 |
| FASTENAL CO | COM | 311900104 | — | 5,024 shares | $248,839 |
| GOLDMAN SACHS ETF TR | COM | 381430529 | — | 2,385 shares | $238,762 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 2,072 shares | $233,100 |
| ASTRAZENECA PLC | COM | G0593M107 | — | 1,431 shares | $231,142 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,038 shares | $228,287 |
| INTEL CORP | COM | 458140100 | — | 1,879 shares | $225,900 |
| SPDR INDEX SHS FDS | COM | 78463X541 | — | 2,943 shares | $217,694 |
| PROSHARES TR | COM | 74347X831 | — | 2,762 shares | $215,519 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | — | 2,747 shares | $212,212 |
| PAYCHEX INC | COM | 704326107 | — | 2,131 shares | $209,908 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 1,269 shares | $206,557 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,067 shares | $204,324 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 49,398 shares | $79,037 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 13,011 shares | $27,063 |
| CODEXIS INC | COM | 192005106 | — | 15,340 shares | $21,323 |