Fund Holdings — Navalign, LLC

Total Portfolio Value
$396.50M
Total Bought
$21.33M
Total Sold
$30.02M
Net Transaction
-$8.69M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INTUITIVE SURGICAL INC8,90237,781+28,8794693,5860.90%+3,117
FLEXSHARES TR
MORNSTAR UPSTR
372,219344,007-28,21217,06618,9754.79%+1,909
VANGUARD INDEX FDS132,823151,588+18,76511,75413,4463.39%+1,692
FIDELITY MERRIMACK STR TR990,5421,030,049+39,50745,60546,99111.85%+1,386
SERVICENOW INC(NOW)7011,720+11,650111,2250.31%+1,215
KKR & CO INC(KKR)010,443+10,44309660.24%+966
SCHWAB STRATEGIC TR660,030692,714+32,68417,48418,4334.65%+949
SCHWAB STRATEGIC TR290,702290,354-3487,9748,9082.25%+934
ISHARES TR165,622166,187+56519,90420,6595.21%+754
ISHARES TR187,112200,894+13,78210,75111,4232.88%+671
AMERICAN CENTY ETF TR80,60979,709-9008,2218,8052.22%+585
AMGEN INC(AMGN)22,74422,74407,4448,0022.02%+558
ISHARES TR2,41110,659+8,2481376310.16%+494
PHILLIPS 66(PSX)8,2718,287+161,0671,5100.38%+442
CONOCOPHILLIPS(COP)10,60610,650+449931,4060.35%+413
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
120,844130,438+9,5947,6357,9982.02%+364
SPDR SERIES TRUST
ST STR P500VAL
338,257345,476+7,21919,21619,5474.93%+331
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,3374,348+3,0111604740.12%+314
COSTCO WHOLESALE CORPORATION(COST)1,9502,001+511,6821,9940.50%+312
RESEARCH SOLUTIONS INC(RSSS)98,580251,126+152,5462905680.14%+278
ISHARES TR1203,581+3,461132870.07%+274
VANGUARD WHITEHALL FDS247,416258,797+11,38122,62622,8935.77%+267
MERCK & CO INC(MRK)15,70615,925+2191,6531,9160.48%+262
ASTRAZENECA PLC(AZN)01,312+1,31202590.07%+259
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
580,039598,694+18,65514,60014,8303.74%+230
HONEYWELL INTL INC(HON)6,4266,442+161,2541,4560.37%+202
NETFLIX INC.(NFLX)19,73321,116+1,3831,8502,0300.51%+180
FEDEX CORP(FDX)3,1323,038-949051,0820.27%+177
AMERICAN ELEC PWR CO INC10,54010,607+671,2151,3900.35%+175
LINDE PLC(LIN)2,8352,791-441,2091,3840.35%+175
PROCTER & GAMBLE CO(PG)11,17412,215+1,0411,6011,7640.44%+163
FIRSTENERGY CORP(FE)23,20723,680+4731,0391,2000.30%+161
THE CIGNA GROUP(CI)5,0215,740+7191,3821,5310.39%+149
CSX CORP(CSX)29,68429,594-901,0761,2150.31%+139
ADVANCED ENERGY INDS1,0201,02002143290.08%+116
JOHNSON CONTROLS INTERNATION
SHS
15,36714,905-4621,8401,9520.49%+112
STARBUCKS CORP(SBUX)13,30113,723+4221,1201,2290.31%+109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
41,57242,051+4797,9638,0702.04%+107
CISCO SYS INC(CSCO)15,72916,694+9651,2121,2950.33%+84
UNION PAC CORP(UNP)6,0076,071+641,3891,4730.37%+83
NEXTERA ENERGY INC(NEE)4,7854,78503844440.11%+60
DOMINION ENERGY INC(D)14,06714,229+1628248800.22%+55
ALLOGENE THERAPEUTICS INC49,39849,3980681210.03%+53
CATERPILLAR INC(CAT)37037002122620.07%+50
VANGUARD MUN BD FDS34,48935,720+1,2311,7341,7820.45%+48
LOCKHEED MARTIN CORP(LMT)38238201852310.06%+46
SPDR INDEX SHS FDS
ST STR NAT ETF
3,0072,943-641872200.06%+33
FASTENAL CO(FAST)5,0245,02402022330.06%+32
MICRON TECHNOLOGY INC(MU)60060001712030.05%+31
LOWES COS INC(LOW)1,1791,299+1202843070.08%+23
TJX COS INC NEW(TJX)10,83610,564-2721,6651,6870.43%+23
PEPSICO INC(PEP)1,5411,546+52212400.06%+19
ISHARES TR11,38510,823-5621871980.05%+11
PHILIP MORRIS INTL INC(PM)1,6661,66602672750.07%+8
ISHARES TR3,5853,590+58838900.22%+8
PROSPECT CAP CORP(PSEC)10,42811,551+1,12327300.01%+3
ISHARES TR
TRS FLT RT BD
5,5505,55002802810.07%+1
GOLDMAN SACHS ETF TR2,3852,38502382390.06%+1
ISHARES TR
CORE MSCI EAFE
5,7965,734-625195190.13%+1
GOLDMAN SACHS ETF TR6,1326,13203093100.08%0
CODEXIS INC(CDXS)15,34015,340025250.01%0
FUTURE FINTECH GROUP INC(FTFT)10-100—-0
CASTOR MARITIME INC(CTRM)10-100—-0
OPENDOOR TECHNOLOGIES INC(OPEN)50-500—-0
HERCULES CAPITAL INC(HCXY)00000—-0
OPENDOOR TECHNOLOGIES INC(OPEN)50-500—-0
TORO CORP(TORO)10-100—-0
OPENDOOR TECHNOLOGIES INC(OPEN)50-500—-0
CANOPY GROWTH CORP(CGC)50-500—-0
WORKSPORT LTD(WKSP)30-300—-0
AMC ENTMT HLDGS INC(AMC)60-600—-0
TILRAY BRANDS INC(TLRY)10-100—-0
CEL-SCI CORP(CVM)30-300—-0
ESS TECH INC(GWH)130-1300—-0
MIND MEDICINE MINDMED INC20-200—-0
HYLIION HOLDINGS CORP(HYLN)200-2000—-0
MATTEL INC(MAT)20-200—-0
NIO INC(NIO)100-1000—-0
SOFI TECHNOLOGIES INC(SOFI)20-200—-0
TELADOC HEALTH INC(TDOC)80-800—-0
CAPITAL GROUP GLOBAL EQUITY
SHS
20-200—-0
ISHARES TR00000—-0
FUBOTV INC(FUBO)350-3500—-0
CLEVELAND-CLIFFS INC NEW(CLF)70-700—-0
AURORA CANNABIS INC(ACB)260-2600—-0
APTERA MOTORS CORP(SEV)300-3000—-0
PAYSAFE LIMITED
SHS
170-1700—-0
MAGNUM ICE CREAM CO NV(MICC)110-1100—-0
ESS TECH INC(GWH)3,6000-3,60000—-0
LISTED FDS TR
ROUNDHILL BALL
100-1000—-0
WOLFSPEED INC(WOLF)120-1200—-0
ORGANON & CO(OGN)350-3500—-0
QUANTUMSCAPE CORP(QS)250-2500—-0
AVEPOINT INC200-2000—-0
MODERNA INC(MRNA)100-1000—-0
GEO GROUP INC NEW(GEO)200-2000—-0
BLACKBERRY LTD(BB)870-8700—-0
AEGON LTD(AEG)450-4500—-0
CEVA INC(CEVA)170-1700—-0
UNITY SOFTWARE INC(U)90-900—-0
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Navalign, LLC — 13F Holdings — Q1 2026 | TickerTrail