Navalign, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$407.0B

Holdings

511

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (511 positions)

#StockSharesValue% PortfolioType
401
DCTHDELCATH SYS INC
337$00.00%
402
MONROE CAP CORP
450$00.00%
403
CHPTCHARGEPOINT HOLDINGS INC
250$00.00%
404
FTNTFORTINET INC
62$00.00%
405
TMTOYOTA MOTOR CORP
30$00.00%
406
OPENLOPENDOOR TECHNOLOGIES INC
5$00.00%
407
ADIANALOG DEVICES INC
473$00.00%
408
BPBP PLC
341$00.00%
409
VTRSVIATRIS INC
698$00.00%
410
MOALTRIA GROUP INC
492$00.00%
411
FMQQEXCHANGE TRADED CONCEPTS TRU
139$00.00%
412
RVTROYCE SMALL CAP TRUST INC
1,071$00.00%
413
XVVISHARES TR
8,902$00.00%
414
COINCOINBASE GLOBAL INC
5$00.00%
415
ELVELEVANCE HEALTH INC FORMERLY
128$00.00%
416
EQIXEQUINIX INC
28$00.00%
417
OPENZOPENDOOR TECHNOLOGIES INC
5$00.00%
418
QSQUANTUMSCAPE CORP
25$00.00%
419
PNTGPENNANT GROUP INC
20$00.00%
420
LUVSOUTHWEST AIRLS CO
179$00.00%
421
TRVCCITIGROUP INC
98$00.00%
422
ANETARISTA NETWORKS INC
155$00.00%
423
CEGCONSTELLATION ENERGY CORP
64$00.00%
424
ROKROCKWELL AUTOMATION INC
1,225$00.00%
425
GBTCGRAYSCALE BITCOIN TRUST ETF
11$00.00%
426
ALLOALLOGENE THERAPEUTICS INC
49,398$00.00%
427
GEGGEO GROUP INC NEW
20$00.00%
428
VTVANGUARD INTL EQUITY INDEX F
181$00.00%
429
TSMTAIWAN SEMICONDUCTOR MFG LTD
129$00.00%
430
VNOMVIPER ENERGY INC
100$00.00%
431
IVEISHARES TR
1,650$00.00%
432
RCATRED CAT HLDGS INC
2,623$00.00%
433
LMTLOCKHEED MARTIN CORP
382$00.00%
434
IJHISHARES TR
1,471$00.00%
435
AMATAPPLIED MATLS INC
238$00.00%
436
MNSTMONSTER BEVERAGE CORP NEW
1,000$00.00%
437
RSSSRESEARCH SOLUTIONS INC
98,580$00.00%
438
SYNASYNAPTICS INC
7$00.00%
439
VTVVANGUARD INDEX FDS
1,150$00.00%
440
PATHUIPATH INC
305$00.00%
441
BRK/BBERKSHIRE HATHAWAY INC DEL
1,764$00.00%
442
CNCCENTENE CORP DEL
1,589$00.00%
443
WEEDCANOPY GROWTH CORP
5$00.00%
444
CLFCLEVELAND-CLIFFS INC NEW
7$00.00%
445
CSGPCOSTAR GROUP INC
14$00.00%
446
VUGVANGUARD INDEX FDS
1,360$00.00%
447
NVDLGRANITESHARES ETF TR
125$00.00%
448
SUSLISHARES TR
269$00.00%
449
SHOPSHOPIFY INC
213$00.00%
450
KRKROGER CO
181$00.00%
451
DKNGDRAFTKINGS INC NEW
210$00.00%
452
ALRMALARM COM HLDGS INC
36$00.00%
453
ENBENBRIDGE INC
1,297$00.00%
454
SPYMSPDR SERIES TRUST
189$00.00%
455
PFEPFIZER INC
6,078$00.00%
456
DELLDELL TECHNOLOGIES INC
234$00.00%
457
NVSNNOVARTIS AG
113$00.00%
458
NBIXNEUROCRINE BIOSCIENCES INC
3,609$00.00%
459
EDCONSOLIDATED EDISON INC
473$00.00%
460
EPPISHARES INC
126$00.00%
461
OVVOVINTIV INC
267$00.00%
462
AEGAEGON LTD
45$00.00%
463
DWDMORGAN STANLEY
639$00.00%
464
CMCSACOMCAST CORP NEW
207$00.00%
465
BPREBLUEROCK PVT REAL ESTATE FD
533$00.00%
466
COWZPACER FDS TR
50$00.00%
467
USRTISHARES TR
2,411$00.00%
468
TTDTHE TRADE DESK INC
463$00.00%
469
IGVISHARES TR
120$00.00%
470
ZBHZIMMER BIOMET HOLDINGS INC
444$00.00%
471
IPINTERNATIONAL PAPER CO
129$00.00%
472
CRSPCRISPR THERAPEUTICS AG
10$00.00%
473
AEISADVANCED ENERGY INDS
1,020$00.00%
474
GEGE AEROSPACE
243$00.00%
475
JEPIJ P MORGAN EXCHANGE TRADED F
2,296$00.00%
476
HALHALLIBURTON CO
100$00.00%
477
TRGPTARGA RES CORP
20$00.00%
478
TRNTRINITY INDS INC
339$00.00%
479
KNSLKINSALE CAP GROUP INC
60$00.00%
480
ENSGENSIGN GROUP INC
40$00.00%
481
CDNSCADENCE DESIGN SYSTEM INC
34$00.00%
482
RMTROYCE MICRO-CAP TR INC
557$00.00%
483
TSLATESLA INC
1,105$00.00%
484
VIGVANGUARD SPECIALIZED FUNDS
217$00.00%
485
NWSNEWS CORP NEW
248$00.00%
486
CLCOLGATE PALMOLIVE CO
149$00.00%
487
IBBISHARES TR
37$00.00%
488
NYTNEW YORK TIMES CO
355$00.00%
489
AVPTAVEPOINT INC
20$00.00%
490
MLB1MERCADOLIBRE INC
9$00.00%
491
AGFIRST MAJESTIC SILVER CORP
179$00.00%
492
BCFNBARON ETF TR
873$00.00%
493
XSCDXLMP CAP & INCOME FD INC
1,105$00.00%
494
HLTHILTON WORLDWIDE HLDGS INC
80$00.00%
495
ISRGINTUITIVE SURGICAL INC
913$00.00%
496
SAPSAP SE
28$00.00%
497
NFGNATIONAL FUEL GAS CO
152$00.00%
498
TSLLDIREXION SHS ETF TR
360$00.00%
499
XYZBLOCK INC
745$00.00%
500
MRVLMARVELL TECHNOLOGY INC
1,519$00.00%
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