Navalign, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$407.0M

Holdings

511

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (511 positions)

#StockSharesValue% PortfolioType
101
ETENERGY TRANSFER L P
2,273$00.00%
102
VOEVANGUARD INDEX FDS
11$00.00%
103
AXPAMERICAN EXPRESS CO
52$00.00%
104
WFCWELLS FARGO CO NEW
279$00.00%
105
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
7$00.00%
106
PAYXPAYCHEX INC
2,289$00.00%
107
NETCLOUDFLARE INC
350$00.00%
108
SWKSTANLEY BLACK & DECKER INC
8,434$00.00%
109
MDTMEDTRONIC PLC
66$00.00%
110
TFCTRUIST FINL CORP
54$00.00%
111
DGDOLLAR GEN CORP NEW
28$00.00%
112
MAMASTERCARD INCORPORATED
909$00.00%
113
SFMSPROUTS FMRS MKT INC
147$00.00%
114
CRUSCIRRUS LOGIC INC
23$00.00%
115
GEFGREIF INC
245$00.00%
116
SGOVISHARES TR
7,465$00.00%
117
TEXTEREX CORP NEW
75$00.00%
118
GQ9SPDR GOLD TR
452$00.00%
119
CNPCENTERPOINT ENERGY INC
486$00.00%
120
AIGAMERICAN INTL GROUP INC
333$00.00%
121
ABTABBOTT LABS
2,269$00.00%
122
ATROASTRONICS CORP
100$00.00%
123
MCDMCDONALDS CORP
397$00.00%
124
ETNEATON CORP PLC
291$00.00%
125
AMLPALPS ETF TR
295$00.00%
126
SYYSYSCO CORP
398$00.00%
127
PHMPULTE GROUP INC
70$00.00%
128
FQIDIGITAL RLTY TR INC
50$00.00%
129
JEPQJ P MORGAN EXCHANGE TRADED F
568$00.00%
130
LYVLIVE NATION ENTERTAINMENT IN
356$00.00%
131
VBVANGUARD INDEX FDS
48$00.00%
132
PWZINVESCO EXCH TRADED FD TR II
1,110$00.00%
133
GMGENERAL MTRS CO
24$00.00%
134
PCARPACCAR INC
377$00.00%
135
KSSKOHLS CORP
300$00.00%
136
IBMINTERNATIONAL BUSINESS MACHS
1,157$00.00%
137
GNRSPDR INDEX SHS FDS
3,007$00.00%
138
FNVFRANCO NEV CORP
162$00.00%
139
IMOIMPERIAL OIL LTD
76$00.00%
140
RACEFERRARI N V
110$00.00%
141
VVVANGUARD INDEX FDS
204$00.00%
142
QRVOQORVO INC
15$00.00%
143
TDOCTELADOC HEALTH INC
8$00.00%
144
OSKOSHKOSH CORP
27$00.00%
145
VTIVANGUARD INDEX FDS
1,423$00.00%
146
TIPISHARES TR
91$00.00%
147
WBDWARNER BROS DISCOVERY INC
49$00.00%
148
ONON SEMICONDUCTOR CORP
36$00.00%
149
MARMARRIOTT INTL INC NEW
27$00.00%
150
ADBEADOBE INC
2,540$00.00%
151
CMICUMMINS INC
150$00.00%
152
WOLFWOLFSPEED INC
12$00.00%
153
NJRNEW JERSEY RES CORP
419$00.00%
154
FSLYFASTLY INC
341$00.00%
155
AFLAFLAC INC
291$00.00%
156
JPCNUVEEN PFD & INCOME OPPORTUN
277$00.00%
157
INTCINTEL CORP
2,008$00.00%
158
HCAHCA HEALTHCARE INC
21$00.00%
159
CIBRFIRST TR EXCHANGE TRADED FD
221$00.00%
160
PSAPUBLIC STORAGE OPER CO
260$00.00%
161
FDXFEDEX CORP
3,132$00.00%
162
CLSKCLEANSPARK INC
1,815$00.00%
163
SLBSLB LIMITED
150$00.00%
164
SRESEMPRA
494$00.00%
165
AMCAMC ENTMT HLDGS INC
6$00.00%
166
ICEINTERCONTINENTAL EXCHANGE IN
80$00.00%
167
HLNHALEON PLC
305$00.00%
168
CGDGCAPITAL GROUP DIVIDEND VALUE
25$00.00%
169
PSECPROSPECT CAP CORP
10,428$00.00%
170
CEVACEVA INC
17$00.00%
171
RBLXROBLOX CORP
30$00.00%
172
MCOMOODYS CORP
100$00.00%
173
VBRVANGUARD INDEX FDS
84$00.00%
174
FFAFIRST TR ENHANCED EQUITY INC
786$00.00%
175
DOWDOW INC
374$00.00%
176
LITELUMENTUM HLDGS INC
18$00.00%
177
SLPSIMULATIONS PLUS INC
35,006$00.00%
178
AQLTISHARES TR
5,796$00.00%
179
WSMWILLIAMS SONOMA INC
114$00.00%
180
ORCLORACLE CORP
2,830$00.00%
181
COURCOURSERA INC
865$00.00%
182
JPIEJ P MORGAN EXCHANGE TRADED F
25$00.00%
183
CGGECAPITAL GROUP GLOBAL EQUITY
2$00.00%
184
CBCHUBB LIMITED
156$00.00%
185
EMBJEMBRAER S.A.
99$00.00%
186
TAT&T INC
5,513$00.00%
187
IIPRINNOVATIVE INDL PPTYS INC
41$00.00%
188
BCALCALIFORNIA BANCORP
22,800$00.00%
189
PSFEPAYSAFE LIMITED
17$00.00%
190
CWCURTISS WRIGHT CORP
16$00.00%
191
MTGMGIC INVT CORP WIS
406$00.00%
192
KVUEKENVUE INC
25$00.00%
193
4I1PHILIP MORRIS INTL INC
1,666$00.00%
194
CBRECBRE GROUP INC
178$00.00%
195
3M4MASIMO CORP
50$00.00%
196
NAMSNEWAMSTERDAM PHARMA COMPANY
1,315$00.00%
197
STZCONSTELLATION BRANDS INC
6$00.00%
198
GEVGE VERNOVA INC
42$00.00%
199
DOMODOMO INC
2,400$00.00%
200
USBUS BANCORP DEL
1,434$00.00%
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