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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 368M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 5,550 | 281K $ | |
| 102 | iShares Trust | 2,468 | 279.2K $ | |
| 103 | Philip Morris International Inc. | 1,666 | 275.5K $ | |
| 104 | Caterpillar Inc | 370 | 262.1K $ | |
| 105 | International Business Machines Corp. | 1,007 | 244.1K $ | |
| 106 | PepsiCo Inc | 1,546 | 240K $ | |
| 107 | Goldman Sachs Access Treasury 0-1 Year ETF | 2,385 | 239K $ | |
| 108 | Fastenal Co | 5,024 | 233.1K $ | |
| 109 | Lockheed Martin Corp | 382 | 230.9K $ | |
| 110 | Abbott Laboratories | 2,219 | 227.8K $ | |
| 111 | State Street SPDR S&P Global Natural Resources ETF | 2,943 | 219.8K $ | |
| 112 | Walt Disney Co/The | 2,264 | 218.2K $ | |
| 113 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,706 | 214.5K $ | |
| 114 | Verizon Communications Inc | 4,261 | 213.9K $ | |
| 115 | Invesco QQQ Trust Series 1 | 359 | 207.2K $ | |
| 116 | Micron Technology Inc | 600 | 202.7K $ | |
| 117 | iShares Global Clean Energy ETF | 10,823 | 198K $ | |
| 118 | Allogene Therapeutics Inc | 49,398 | 120.5K $ | |
| 119 | Prospect Capital Corp | 11,551 | 30.1K $ | |
| 120 | Codexis Inc | 15,340 | 25K $ |