1y return+13.2%S&P 500 +20.9%
3y return+36.8%S&P 500 +68.5%
5y return+31.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $140 against $188 in the S&P 500.2
Navalign, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FBNDFidelity Merrimack Str Tr | $49.3M | 11.5% | +5.1% |
| AAPLApple Inc | $28.8M | 6.7% | |
| VXUSVanguard Star Fds | $24.4M | 5.7% | New |
| IJRIshares Tr | $24.3M | 5.7% | −1.5% |
| SPYGSpdr Series Trust | $21.7M | 5.1% | −1.9% |
| SPYVSpdr Series Trust | $21.2M | 5.0% | +1.1% |
| SCHPSchwab Strategic Tr | $19.2M | 4.5% | +4.8% |
| GUNRFlexshares Tr | $17.2M | 4.0% | +1.2% |
| UCONFirst Tr Exchng Traded Fd Vi | $15.4M | 3.6% | +3.6% |
| VNQVanguard Index Fds | $14.8M | 3.5% | +1.4% |
| CMFIshares Tr | $11.6M | 2.7% | |
| AVUVAmerican Centy Etf Tr | $9.8M | 2.3% | −1.6% |
| JQUAJ P Morgan Exchange Traded F | $9.5M | 2.2% | |
| SCHDSchwab Strategic Tr | $9.2M | 2.1% | |
| RSPInvesco Exchange Traded Fd T | $9.0M | 2.1% | |
| NVDANvidia Corporation | $8.6M | 2.0% | −1.7% |
| AMGNAmgen Inc | $8.2M | 1.9% | |
| GOOGLAlphabet Inc | $5.1M | 1.2% | −2.3% |
| METAMeta Platforms Inc | $4.4M | 1.0% | |
| VVisa Inc | $3.7M | 0.9% | |
| AVGOBroadcom Inc | $3.4M | 0.8% | |
| AMZNAmazon Com Inc | $3.3M | 0.8% | +2.2% |
| JPMJpmorgan Chase & Co | $2.9M | 0.7% | |
| MSFTMicrosoft Corp | $2.8M | 0.7% | +6.1% |
| BUFRFirst Tr Exchng Traded Fd Vi | $2.8M | 0.7% | +17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $8.6M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $3.4M |
| LLYEli Lilly & Co | March 31, 2021 | +542.0% | $2.1M |
| PANWPalo Alto Networks Inc | March 31, 2021 | +535.3% | $2.6M |
| MCKMckesson Corp | March 31, 2021 | +287.4% | $2.2M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $5.1M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $2.3M |
| GSGoldman Sachs Group Inc | March 31, 2021 | +209.3% | $2.1M |
| COSTCostco Wholesale Corporation | March 31, 2021 | +165.4% | $1.9M |
| Johnson Controls InternationCUSIP G51502105 | March 31, 2021 | +144.9% | $2.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- USRTIshares Tr was $631K
- XLYSelect Sector Spdr Tr was $474K
- IGVIshares Tr was $287K
- LMTLockheed Martin Corp was $231K
- GNRSpdr Index Shs Fds was $220K
- VZVerizon Communications Inc was $214K
- ICLNIshares Tr was $198K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +4.8% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Navalign, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1820593&type=13F-HR&dateb=&owner=include&count=40CIK 1820593
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1820593/000182059326000004/Filed July 28, 2026 · accession 0001820593-26-000004