Titelia

Holdings of Navalign, LLC

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Net assets
-
Positions
120 in 1 countries
Top ten
58.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 5,550281K $
102iShares Trust 2,468279.2K $
103Philip Morris International Inc. 1,666275.5K $
104Caterpillar Inc 370262.1K $
105International Business Machines Corp. 1,007244.1K $
106PepsiCo Inc 1,546240K $
107Goldman Sachs Access Treasury 0-1 Year ETF 2,385239K $
108Fastenal Co 5,024233.1K $
109Lockheed Martin Corp 382230.9K $
110Abbott Laboratories 2,219227.8K $
111State Street SPDR S&P Global Natural Resources ETF 2,943219.8K $
112Walt Disney Co/The 2,264218.2K $
113VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,706214.5K $
114Verizon Communications Inc 4,261213.9K $
115Invesco QQQ Trust Series 1 359207.2K $
116Micron Technology Inc 600202.7K $
117iShares Global Clean Energy ETF 10,823198K $
118Allogene Therapeutics Inc 49,398120.5K $
119Prospect Capital Corp 11,55130.1K $
120Codexis Inc 15,34025K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120368M $100.00 %
Cite this page

Titelia. "Holdings of Navalign, LLC". https://titelia.com/en/funds/US13F1820593