Titelia

Holdings of Navalign, LLC

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

  • Technology 12.4 %
  • Funds 7.1 %
  • Health care 5.3 %
  • Financials 4.4 %
  • Communication 3.5 %
  • Industrials 2.8 %
  • Consumer discretionary 2.2 %
  • Consumer staples 1.8 %
  • Utilities 1.1 %
  • Energy 0.8 %
  • Real estate 0.2 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120368M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 1,030,04947M $
2Apple Inc 100,27625.4M $
3Vanguard International Dividend Appreciation ETF 258,79722.9M $
4iShares Core S&P Small-Cap ETF 166,18720.7M $
5SPDR Series Trust 345,47619.5M $
6Flexshares Trust 344,00719M $
7Schwab US TIPS ETF 692,71418.4M $
8SPDR Series Trust 185,69918.2M $
9Vanguard Real Estate ETF 151,58813.4M $
10iShares California Muni Bond ETF 200,89411.4M $
11Schwab US Dividend Equity ETF 290,3548.9M $
12American Century ETF Trust 79,7098.8M $
13Invesco S&P 500 Equal Weight ETF 42,0518.1M $
14Amgen Inc 22,7448M $
15NVIDIA Corp 43,9257.7M $
16Meta Platforms Inc 7,8294.5M $
17Alphabet Inc 14,4734.2M $
18Visa Inc 10,7863.3M $
19iShares Trust 28,2102.8M $
20Amazon.com Inc 13,5512.8M $
21Broadcom Inc 9,0542.8M $
22Microsoft Corp 7,1582.6M $
23JPMorgan Chase & Co 8,7852.6M $
24McKesson Corp 2,9532.6M $
25FT Vest Laddered Buffer ETF 65,3592.2M $
26Vanguard Short-term Bond Etf 27,3972.1M $
27Vanguard International Equity Index Funds 37,5792M $
28Netflix Inc 21,1162M $
29Costco Wholesale Corp 2,0012M $
30Alphabet Inc 6,7311.9M $
31Merck & Co Inc 15,9251.9M $
32Goldman Sachs Group Inc/The 2,1601.8M $
33Blackrock Inc 1,8751.8M $
34Vanguard Tax-Exempt Bond Index ETF 35,7201.8M $
35Uber Technologies Inc 24,5671.8M $
36Procter & Gamble Co/The 12,2151.8M $
37Coca-Cola Co/The 22,2661.7M $
38TJX Cos Inc/The 10,5641.7M $
39Eli Lilly & Co 1,7431.6M $
40Cigna Group/The 5,7401.5M $
41Phillips 66 8,2871.5M $
42Union Pacific Corp 6,0711.5M $
43Honeywell International Inc 6,4421.5M $
44ConocoPhillips 10,6501.4M $
45Bank of America Corp 28,5451.4M $
46American Electric Power Co Inc 10,6071.4M $
47Cisco Systems, Inc. 16,6941.3M $
48Palo Alto Networks Inc 7,7031.2M $
49Starbucks Corp 13,7231.2M $
50ServiceNow Inc 11,7201.2M $
51Salesforce Inc 6,5151.2M $
52CSX Corp 29,5941.2M $
53FirstEnergy Corp 23,6801.2M $
54Capital One Financial Corp 6,5331.2M $
55Thermo Fisher Scientific Inc 2,3851.2M $
56Delta Air Lines Inc 17,4581.2M $
57Booking Holdings Inc 2731.1M $
58United Parcel Service Inc 11,3031.1M $
59FedEx Corp 3,0381.1M $
60State Street SPDR S&P 500 ETF Trust 1,6121M $
61TransDigm Group Inc 8631M $
62Charles Schwab Corp/The 10,509987.6K $
63KKR & Co Inc 10,443966K $
64American Tower Corp 5,185894.8K $
65iShares Russell 2000 ETF 3,590890.3K $
66Dominion Energy Inc 14,229879.6K $
67MetLife Inc 11,827836.4K $
68Wynn Resorts Ltd 8,101822.7K $
69iShares Core S&P 500 ETF 1,186774.7K $
70Berkshire Hathaway Inc 1,612772.5K $
71BXP Inc 13,992726.2K $
72Autodesk Inc 2,924700K $
73Zoetis Inc 5,704674.2K $
74NIKE Inc 12,538662.3K $
75Boston Scientific Corp 10,535661.1K $
76iShares Core U.S. REIT ETF 10,659630.9K $
77Stanley Black & Decker Inc 8,805625.7K $
78Vanguard S&P 500 ETF 1,009603.1K $
79Vanguard Growth ETF 1,331581.6K $
80Research Solutions Inc/CA 251,126567.5K $
81Walmart Inc 4,441551.9K $
82iShares Core MSCI EAFE ETF 5,734519.1K $
83AbbVie Inc 2,351511.3K $
84Select Sector Spdr Trust 4,348473.9K $
85Vanguard Total Stock Market ETF 1,437461K $
86Mastercard Inc 909454.2K $
87NextEra Energy Inc 4,785444.4K $
88Rockwell Automation Inc 1,229441.2K $
89Oracle Corp 2,983438.9K $
90Simulations Plus Inc 35,006413.8K $
91Neurocrine Biosciences Inc 3,069404.3K $
92California BanCorp 22,800404K $
93Tesla Inc 1,058393.3K $
94iShares Trust 1,623342.6K $
95Advanced Energy Industries Inc 1,020329.2K $
96Goldman Sachs Ultra Short Bond 6,132310K $
97Intuitive Surgical Inc 669308.4K $
98Lowe's Cos Inc 1,299307K $
99UnitedHealth Group Inc 1,121303.4K $
100ISHARES TRUST 3,581286.7K $