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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 2,273 | $0 | 0.00% | |
| 102 | VOEVANGUARD INDEX FDS | 11 | $0 | 0.00% | |
| 103 | AXPAMERICAN EXPRESS CO | 52 | $0 | 0.00% | |
| 104 | WFCWELLS FARGO CO NEW | 279 | $0 | 0.00% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7 | $0 | 0.00% | |
| 106 | PAYXPAYCHEX INC | 2,289 | $0 | 0.00% | |
| 107 | NETCLOUDFLARE INC | 350 | $0 | 0.00% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 8,434 | $0 | 0.00% | |
| 109 | MDTMEDTRONIC PLC | 66 | $0 | 0.00% | |
| 110 | TFCTRUIST FINL CORP | 54 | $0 | 0.00% | |
| 111 | DGDOLLAR GEN CORP NEW | 28 | $0 | 0.00% | |
| 112 | MAMASTERCARD INCORPORATED | 909 | $0 | 0.00% | |
| 113 | SFMSPROUTS FMRS MKT INC | 147 | $0 | 0.00% | |
| 114 | CRUSCIRRUS LOGIC INC | 23 | $0 | 0.00% | |
| 115 | GEFGREIF INC | 245 | $0 | 0.00% | |
| 116 | SGOVISHARES TR | 7,465 | $0 | 0.00% | |
| 117 | TEXTEREX CORP NEW | 75 | $0 | 0.00% | |
| 118 | GQ9SPDR GOLD TR | 452 | $0 | 0.00% | |
| 119 | CNPCENTERPOINT ENERGY INC | 486 | $0 | 0.00% | |
| 120 | AIGAMERICAN INTL GROUP INC | 333 | $0 | 0.00% | |
| 121 | ABTABBOTT LABS | 2,269 | $0 | 0.00% | |
| 122 | ATROASTRONICS CORP | 100 | $0 | 0.00% | |
| 123 | MCDMCDONALDS CORP | 397 | $0 | 0.00% | |
| 124 | ETNEATON CORP PLC | 291 | $0 | 0.00% | |
| 125 | AMLPALPS ETF TR | 295 | $0 | 0.00% | |
| 126 | SYYSYSCO CORP | 398 | $0 | 0.00% | |
| 127 | PHMPULTE GROUP INC | 70 | $0 | 0.00% | |
| 128 | FQIDIGITAL RLTY TR INC | 50 | $0 | 0.00% | |
| 129 | JEPQJ P MORGAN EXCHANGE TRADED F | 568 | $0 | 0.00% | |
| 130 | LYVLIVE NATION ENTERTAINMENT IN | 356 | $0 | 0.00% | |
| 131 | VBVANGUARD INDEX FDS | 48 | $0 | 0.00% | |
| 132 | PWZINVESCO EXCH TRADED FD TR II | 1,110 | $0 | 0.00% | |
| 133 | GMGENERAL MTRS CO | 24 | $0 | 0.00% | |
| 134 | PCARPACCAR INC | 377 | $0 | 0.00% | |
| 135 | KSSKOHLS CORP | 300 | $0 | 0.00% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 1,157 | $0 | 0.00% | |
| 137 | GNRSPDR INDEX SHS FDS | 3,007 | $0 | 0.00% | |
| 138 | FNVFRANCO NEV CORP | 162 | $0 | 0.00% | |
| 139 | IMOIMPERIAL OIL LTD | 76 | $0 | 0.00% | |
| 140 | RACEFERRARI N V | 110 | $0 | 0.00% | |
| 141 | VVVANGUARD INDEX FDS | 204 | $0 | 0.00% | |
| 142 | QRVOQORVO INC | 15 | $0 | 0.00% | |
| 143 | TDOCTELADOC HEALTH INC | 8 | $0 | 0.00% | |
| 144 | OSKOSHKOSH CORP | 27 | $0 | 0.00% | |
| 145 | VTIVANGUARD INDEX FDS | 1,423 | $0 | 0.00% | |
| 146 | TIPISHARES TR | 91 | $0 | 0.00% | |
| 147 | WBDWARNER BROS DISCOVERY INC | 49 | $0 | 0.00% | |
| 148 | ONON SEMICONDUCTOR CORP | 36 | $0 | 0.00% | |
| 149 | MARMARRIOTT INTL INC NEW | 27 | $0 | 0.00% | |
| 150 | ADBEADOBE INC | 2,540 | $0 | 0.00% | |
| 151 | CMICUMMINS INC | 150 | $0 | 0.00% | |
| 152 | WOLFWOLFSPEED INC | 12 | $0 | 0.00% | |
| 153 | NJRNEW JERSEY RES CORP | 419 | $0 | 0.00% | |
| 154 | FSLYFASTLY INC | 341 | $0 | 0.00% | |
| 155 | AFLAFLAC INC | 291 | $0 | 0.00% | |
| 156 | JPCNUVEEN PFD & INCOME OPPORTUN | 277 | $0 | 0.00% | |
| 157 | INTCINTEL CORP | 2,008 | $0 | 0.00% | |
| 158 | HCAHCA HEALTHCARE INC | 21 | $0 | 0.00% | |
| 159 | CIBRFIRST TR EXCHANGE TRADED FD | 221 | $0 | 0.00% | |
| 160 | PSAPUBLIC STORAGE OPER CO | 260 | $0 | 0.00% | |
| 161 | FDXFEDEX CORP | 3,132 | $0 | 0.00% | |
| 162 | CLSKCLEANSPARK INC | 1,815 | $0 | 0.00% | |
| 163 | SLBSLB LIMITED | 150 | $0 | 0.00% | |
| 164 | SRESEMPRA | 494 | $0 | 0.00% | |
| 165 | AMCAMC ENTMT HLDGS INC | 6 | $0 | 0.00% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 80 | $0 | 0.00% | |
| 167 | HLNHALEON PLC | 305 | $0 | 0.00% | |
| 168 | CGDGCAPITAL GROUP DIVIDEND VALUE | 25 | $0 | 0.00% | |
| 169 | PSECPROSPECT CAP CORP | 10,428 | $0 | 0.00% | |
| 170 | CEVACEVA INC | 17 | $0 | 0.00% | |
| 171 | RBLXROBLOX CORP | 30 | $0 | 0.00% | |
| 172 | MCOMOODYS CORP | 100 | $0 | 0.00% | |
| 173 | VBRVANGUARD INDEX FDS | 84 | $0 | 0.00% | |
| 174 | FFAFIRST TR ENHANCED EQUITY INC | 786 | $0 | 0.00% | |
| 175 | DOWDOW INC | 374 | $0 | 0.00% | |
| 176 | LITELUMENTUM HLDGS INC | 18 | $0 | 0.00% | |
| 177 | SLPSIMULATIONS PLUS INC | 35,006 | $0 | 0.00% | |
| 178 | AQLTISHARES TR | 5,796 | $0 | 0.00% | |
| 179 | WSMWILLIAMS SONOMA INC | 114 | $0 | 0.00% | |
| 180 | ORCLORACLE CORP | 2,830 | $0 | 0.00% | |
| 181 | COURCOURSERA INC | 865 | $0 | 0.00% | |
| 182 | JPIEJ P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.00% | |
| 183 | CGGECAPITAL GROUP GLOBAL EQUITY | 2 | $0 | 0.00% | |
| 184 | CBCHUBB LIMITED | 156 | $0 | 0.00% | |
| 185 | EMBJEMBRAER S.A. | 99 | $0 | 0.00% | |
| 186 | TAT&T INC | 5,513 | $0 | 0.00% | |
| 187 | IIPRINNOVATIVE INDL PPTYS INC | 41 | $0 | 0.00% | |
| 188 | BCALCALIFORNIA BANCORP | 22,800 | $0 | 0.00% | |
| 189 | PSFEPAYSAFE LIMITED | 17 | $0 | 0.00% | |
| 190 | CWCURTISS WRIGHT CORP | 16 | $0 | 0.00% | |
| 191 | MTGMGIC INVT CORP WIS | 406 | $0 | 0.00% | |
| 192 | KVUEKENVUE INC | 25 | $0 | 0.00% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 1,666 | $0 | 0.00% | |
| 194 | CBRECBRE GROUP INC | 178 | $0 | 0.00% | |
| 195 | 3M4MASIMO CORP | 50 | $0 | 0.00% | |
| 196 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,315 | $0 | 0.00% | |
| 197 | STZCONSTELLATION BRANDS INC | 6 | $0 | 0.00% | |
| 198 | GEVGE VERNOVA INC | 42 | $0 | 0.00% | |
| 199 | DOMODOMO INC | 2,400 | $0 | 0.00% | |
| 200 | USBUS BANCORP DEL | 1,434 | $0 | 0.00% |