§ 13F · FUND PROFILE
Navalign, LLC.
AUM · $429M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 1.08M | $49M | 11.5% | +5% |
| 2 | AAPL | APPLE INC | 99K | $29M | 6.7% | −1% |
| 3 | VXUS | VANGUARD STAR FDS | 285K | $24M | 5.7% | NEW |
| 4 | IJR | ISHARES TR | 164K | $24M | 5.7% | −1% |
| 5 | SPYG | SPDR SERIES TRUST | 182K | $22M | 5.1% | −2% |
| 6 | SPYV | SPDR SERIES TRUST | 349K | $21M | 5.0% | +1% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 726K | $19M | 4.5% | +5% |
| 8 | GUNR | FLEXSHARES TR | 348K | $17M | 4.0% | +1% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | 620K | $15M | 3.6% | +4% |
| 10 | VNQ | VANGUARD INDEX FDS | 154K | $15M | 3.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVALIGN, SIGNAL
AC read
Navalign, LLC is a Other fund managing $429 million in assets. The fund runs a portfolio of 132 positions.
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