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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DCTHDELCATH SYS INC | 337 | $0 | 0.00% | |
| 402 | —MONROE CAP CORP | 450 | $0 | 0.00% | |
| 403 | CHPTCHARGEPOINT HOLDINGS INC | 250 | $0 | 0.00% | |
| 404 | FTNTFORTINET INC | 62 | $0 | 0.00% | |
| 405 | TMTOYOTA MOTOR CORP | 30 | $0 | 0.00% | |
| 406 | OPENLOPENDOOR TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 407 | ADIANALOG DEVICES INC | 473 | $0 | 0.00% | |
| 408 | BPBP PLC | 341 | $0 | 0.00% | |
| 409 | VTRSVIATRIS INC | 698 | $0 | 0.00% | |
| 410 | MOALTRIA GROUP INC | 492 | $0 | 0.00% | |
| 411 | FMQQEXCHANGE TRADED CONCEPTS TRU | 139 | $0 | 0.00% | |
| 412 | RVTROYCE SMALL CAP TRUST INC | 1,071 | $0 | 0.00% | |
| 413 | XVVISHARES TR | 8,902 | $0 | 0.00% | |
| 414 | COINCOINBASE GLOBAL INC | 5 | $0 | 0.00% | |
| 415 | ELVELEVANCE HEALTH INC FORMERLY | 128 | $0 | 0.00% | |
| 416 | EQIXEQUINIX INC | 28 | $0 | 0.00% | |
| 417 | OPENZOPENDOOR TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 418 | QSQUANTUMSCAPE CORP | 25 | $0 | 0.00% | |
| 419 | PNTGPENNANT GROUP INC | 20 | $0 | 0.00% | |
| 420 | LUVSOUTHWEST AIRLS CO | 179 | $0 | 0.00% | |
| 421 | TRVCCITIGROUP INC | 98 | $0 | 0.00% | |
| 422 | ANETARISTA NETWORKS INC | 155 | $0 | 0.00% | |
| 423 | CEGCONSTELLATION ENERGY CORP | 64 | $0 | 0.00% | |
| 424 | ROKROCKWELL AUTOMATION INC | 1,225 | $0 | 0.00% | |
| 425 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11 | $0 | 0.00% | |
| 426 | ALLOALLOGENE THERAPEUTICS INC | 49,398 | $0 | 0.00% | |
| 427 | GEGGEO GROUP INC NEW | 20 | $0 | 0.00% | |
| 428 | VTVANGUARD INTL EQUITY INDEX F | 181 | $0 | 0.00% | |
| 429 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129 | $0 | 0.00% | |
| 430 | VNOMVIPER ENERGY INC | 100 | $0 | 0.00% | |
| 431 | IVEISHARES TR | 1,650 | $0 | 0.00% | |
| 432 | RCATRED CAT HLDGS INC | 2,623 | $0 | 0.00% | |
| 433 | LMTLOCKHEED MARTIN CORP | 382 | $0 | 0.00% | |
| 434 | IJHISHARES TR | 1,471 | $0 | 0.00% | |
| 435 | AMATAPPLIED MATLS INC | 238 | $0 | 0.00% | |
| 436 | MNSTMONSTER BEVERAGE CORP NEW | 1,000 | $0 | 0.00% | |
| 437 | RSSSRESEARCH SOLUTIONS INC | 98,580 | $0 | 0.00% | |
| 438 | SYNASYNAPTICS INC | 7 | $0 | 0.00% | |
| 439 | VTVVANGUARD INDEX FDS | 1,150 | $0 | 0.00% | |
| 440 | PATHUIPATH INC | 305 | $0 | 0.00% | |
| 441 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,764 | $0 | 0.00% | |
| 442 | CNCCENTENE CORP DEL | 1,589 | $0 | 0.00% | |
| 443 | WEEDCANOPY GROWTH CORP | 5 | $0 | 0.00% | |
| 444 | CLFCLEVELAND-CLIFFS INC NEW | 7 | $0 | 0.00% | |
| 445 | CSGPCOSTAR GROUP INC | 14 | $0 | 0.00% | |
| 446 | VUGVANGUARD INDEX FDS | 1,360 | $0 | 0.00% | |
| 447 | NVDLGRANITESHARES ETF TR | 125 | $0 | 0.00% | |
| 448 | SUSLISHARES TR | 269 | $0 | 0.00% | |
| 449 | SHOPSHOPIFY INC | 213 | $0 | 0.00% | |
| 450 | KRKROGER CO | 181 | $0 | 0.00% | |
| 451 | DKNGDRAFTKINGS INC NEW | 210 | $0 | 0.00% | |
| 452 | ALRMALARM COM HLDGS INC | 36 | $0 | 0.00% | |
| 453 | ENBENBRIDGE INC | 1,297 | $0 | 0.00% | |
| 454 | SPYMSPDR SERIES TRUST | 189 | $0 | 0.00% | |
| 455 | PFEPFIZER INC | 6,078 | $0 | 0.00% | |
| 456 | DELLDELL TECHNOLOGIES INC | 234 | $0 | 0.00% | |
| 457 | NVSNNOVARTIS AG | 113 | $0 | 0.00% | |
| 458 | NBIXNEUROCRINE BIOSCIENCES INC | 3,609 | $0 | 0.00% | |
| 459 | EDCONSOLIDATED EDISON INC | 473 | $0 | 0.00% | |
| 460 | EPPISHARES INC | 126 | $0 | 0.00% | |
| 461 | OVVOVINTIV INC | 267 | $0 | 0.00% | |
| 462 | AEGAEGON LTD | 45 | $0 | 0.00% | |
| 463 | DWDMORGAN STANLEY | 639 | $0 | 0.00% | |
| 464 | CMCSACOMCAST CORP NEW | 207 | $0 | 0.00% | |
| 465 | BPREBLUEROCK PVT REAL ESTATE FD | 533 | $0 | 0.00% | |
| 466 | COWZPACER FDS TR | 50 | $0 | 0.00% | |
| 467 | USRTISHARES TR | 2,411 | $0 | 0.00% | |
| 468 | TTDTHE TRADE DESK INC | 463 | $0 | 0.00% | |
| 469 | IGVISHARES TR | 120 | $0 | 0.00% | |
| 470 | ZBHZIMMER BIOMET HOLDINGS INC | 444 | $0 | 0.00% | |
| 471 | IPINTERNATIONAL PAPER CO | 129 | $0 | 0.00% | |
| 472 | CRSPCRISPR THERAPEUTICS AG | 10 | $0 | 0.00% | |
| 473 | AEISADVANCED ENERGY INDS | 1,020 | $0 | 0.00% | |
| 474 | GEGE AEROSPACE | 243 | $0 | 0.00% | |
| 475 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,296 | $0 | 0.00% | |
| 476 | HALHALLIBURTON CO | 100 | $0 | 0.00% | |
| 477 | TRGPTARGA RES CORP | 20 | $0 | 0.00% | |
| 478 | TRNTRINITY INDS INC | 339 | $0 | 0.00% | |
| 479 | KNSLKINSALE CAP GROUP INC | 60 | $0 | 0.00% | |
| 480 | ENSGENSIGN GROUP INC | 40 | $0 | 0.00% | |
| 481 | CDNSCADENCE DESIGN SYSTEM INC | 34 | $0 | 0.00% | |
| 482 | RMTROYCE MICRO-CAP TR INC | 557 | $0 | 0.00% | |
| 483 | TSLATESLA INC | 1,105 | $0 | 0.00% | |
| 484 | VIGVANGUARD SPECIALIZED FUNDS | 217 | $0 | 0.00% | |
| 485 | NWSNEWS CORP NEW | 248 | $0 | 0.00% | |
| 486 | CLCOLGATE PALMOLIVE CO | 149 | $0 | 0.00% | |
| 487 | IBBISHARES TR | 37 | $0 | 0.00% | |
| 488 | NYTNEW YORK TIMES CO | 355 | $0 | 0.00% | |
| 489 | AVPTAVEPOINT INC | 20 | $0 | 0.00% | |
| 490 | MLB1MERCADOLIBRE INC | 9 | $0 | 0.00% | |
| 491 | AGFIRST MAJESTIC SILVER CORP | 179 | $0 | 0.00% | |
| 492 | BCFNBARON ETF TR | 873 | $0 | 0.00% | |
| 493 | XSCDXLMP CAP & INCOME FD INC | 1,105 | $0 | 0.00% | |
| 494 | HLTHILTON WORLDWIDE HLDGS INC | 80 | $0 | 0.00% | |
| 495 | ISRGINTUITIVE SURGICAL INC | 913 | $0 | 0.00% | |
| 496 | SAPSAP SE | 28 | $0 | 0.00% | |
| 497 | NFGNATIONAL FUEL GAS CO | 152 | $0 | 0.00% | |
| 498 | TSLLDIREXION SHS ETF TR | 360 | $0 | 0.00% | |
| 499 | XYZBLOCK INC | 745 | $0 | 0.00% | |
| 500 | MRVLMARVELL TECHNOLOGY INC | 1,519 | $0 | 0.00% |