§ 13F · FUND PROFILE
Navalign, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $363M (13F)Positions · 115Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 1.03M | $47M | 11.9% | +4% |
| 2 | AAPL | APPLE INC | 100K | $25M | 6.4% | −1% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 259K | $23M | 5.8% | +5% |
| 4 | IJR | ISHARES TR | 166K | $21M | 5.2% | ±0% |
| 5 | SPYV | SPDR SERIES TRUST | 345K | $20M | 4.9% | +2% |
| 6 | GUNR | FLEXSHARES TR | 344K | $19M | 4.8% | −8% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 693K | $18M | 4.6% | +5% |
| 8 | SPYG | SPDR SERIES TRUST | 186K | $18M | 4.6% | +4% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | 599K | $15M | 3.7% | +3% |
| 10 | VNQ | VANGUARD INDEX FDS | 152K | $13M | 3.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVALIGN, SIGNAL
AC read
Navalign, LLC is a Other fund managing $363 million in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed