Navalign, LLC holds a focused book of 132 reported positions worth $429.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Total Intl Stock and trimmed Apple Inc. Their largest long position is Fidelity Total Bond ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Navalign, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Navalign, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 15 / 80 | $182.8M |
| New World Advisors LLC | 34 / 80 | $532.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Navalign, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $49.3M | 1.08M | 11.5% | ▲+5.1% Added · +53K sh | |
| 2 | Apple Inc COM | $28.8M | 99.5K | 6.7% | ▼−0.8% Reduced · −825 sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $24.4M | 285.2K | 5.7% | ▲New New position | |
| 4 | Ishares TR CORE S&P SCP ETF | $24.3M | 163.8K | 5.7% | ▼−1.5% Reduced · −2K sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $21.7M | 182.2K | 5.1% | ▼−1.9% Reduced · −4K sh | |
| 6 | SPDR Series Trust ST STR P500VAL | $21.2M | 349.4K | 5.0% | ▲+1.1% Added · +4K sh | |
| 7 | Schwab Strategic TR US TIPS ETF | $19.2M | 726.1K | 4.5% | ▲+4.8% Added · +33K sh | |
| 8 | Flexshares TR MORNSTAR UPSTR | $17.2M | 348.0K | 4.0% | ▲+1.2% Added · +4K sh | |
| 9 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $15.4M | 620.2K | 3.6% | ▲+3.6% Added · +22K sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $14.8M | 153.7K | 3.5% | ▲+1.4% Added · +2K sh | |
| 11 | Ishares TR CALIF MUN BD ETF | $11.6M | 202.0K | 2.7% | ▲+0.6% Added · +1K sh | |
| 12 | American Centy ETF TR US SML CP VALU | $9.8M | 78.5K | 2.3% | ▼−1.6% Reduced · −1K sh | |
| 13 | J P Morgan Exchange Traded F US QUALTY FCTR | $9.5M | 131.1K | 2.2% | ▲+0.5% Added · +612 sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $9.2M | 290.1K | 2.1% | ▼−0.1% Reduced · −244 sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.0M | 42.4K | 2.1% | ▲+0.9% Added · +367 sh | |
| 16 | Nvidia Corporation COM | $8.6M | 43.2K | 2.0% | ▼−1.7% Reduced · −765 sh | |
| 17 | Amgen Inc COM | $8.2M | 22.7K | 1.9% | ▼−0.1% Reduced · −29 sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.1M | 14.1K | 1.2% | ▼−2.3% Reduced · −340 sh | |
| 19 | Meta Platforms Inc CL A | $4.4M | 7.8K | 1.0% | ▲+0.2% Added · +13 sh | |
| 20 | Visa Inc COM CL A | $3.7M | 10.8K | 0.9% | ▲+0.5% Added · +55 sh | |
| 21 | Broadcom Inc COM | $3.4M | 9.0K | 0.8% | ▼−0.5% Reduced · −41 sh | |
| 22 | Amazon Com Inc COM | $3.3M | 13.8K | 0.8% | ▲+2.2% Added · +297 sh | |
| 23 | JPMorgan Chase & Co COM | $2.9M | 8.8K | 0.7% | ▼−0.3% Reduced · −29 sh | |
| 24 | Microsoft Corp COM | $2.8M | 7.6K | 0.7% | ▲+6.1% Added · +440 sh | |
| 25 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $2.8M | 76.6K | 0.7% | ▲+17% Added · +11K sh | |
| 26 | Palo Alto Networks Inc COM | $2.6M | 7.6K | 0.6% | ▼−1.8% Reduced · −141 sh | |
| 27 | Alphabet Inc CAP STK CL C | $2.3M | 6.6K | 0.5% | ▼−1.7% Reduced · −117 sh | |
| 28 | Vanguard BD Index FDS SHORT TRM BOND | $2.3M | 28.9K | 0.5% | ▲+5.5% Added · +2K sh | |
| 29 | McKesson Corp COM | $2.2M | 3.0K | 0.5% | ▲+0.7% Added · +21 sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 37.5K | 0.5% | ▼−0.3% Reduced · −124 sh | |
| 31 | Johnson Controls Internation SHS | $2.2M | 15.1K | 0.5% | ▲+1.1% Added · +170 sh | |
| 32 | Eli Lilly & Co COM | $2.1M | 1.8K | 0.5% | ▲+2.4% Added · +41 sh | |
| 33 | Goldman Sachs Group Inc COM | $2.1M | 2.1K | 0.5% | ▼−2.5% Reduced · −54 sh | |
| 34 | Merck & Co Inc COM | $2.1M | 16.1K | 0.5% | ▲+1.4% Added · +215 sh | |
| 35 | Cisco Sys Inc COM | $1.9M | 16.4K | 0.4% | ▼−1.7% Reduced · −280 sh | |
| 36 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.4% | ▲+0.9% Added · +19 sh | |
| 37 | Procter & Gamble Co COM | $1.9M | 12.7K | 0.4% | ▲+3.9% Added · +481 sh | |
| 38 | BlackRock Inc COM | $1.8M | 1.9K | 0.4% | ▲+1.8% Added · +33 sh | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.8M | 36.1K | 0.4% | ▲+1.0% Added · +347 sh | |
| 40 | Uber Technologies Inc COM | $1.8M | 25.2K | 0.4% | ▲+2.6% Added · +646 sh | |
| 41 | Ishares TR 0-3 MTH TREASURY | $1.8M | 17.6K | 0.4% | ▼−38% Reduced · −11K sh | |
| 42 | Coca Cola Co COM | $1.8M | 21.7K | 0.4% | ▼−2.5% Reduced · −561 sh | |
| 43 | Union Pac Corp COM | $1.6M | 6.0K | 0.4% | ▼−1.0% Reduced · −59 sh | |
| 44 | The Cigna Group COM | $1.6M | 5.9K | 0.4% | ▲+3.3% Added · +190 sh | |
| 45 | Bank Of Amer Corp COM | $1.6M | 28.4K | 0.4% | ▼−0.5% Reduced · −155 sh | |
| 46 | Delta Air Lines Inc COM NEW | $1.6M | 17.1K | 0.4% | ▼−2.2% Reduced · −385 sh | |
| 47 | TJX Cos Inc New COM | $1.6M | 10.5K | 0.4% | ▼−0.6% Reduced · −66 sh | |
| 48 | Te Connectivity PLC ORD SHS | $1.6M | 7.8K | 0.4% | ▼−0.4% Reduced · −34 sh | |
| 49 | Netflix Inc. COM | $1.6M | 22.0K | 0.4% | ▲+4.2% Added · +882 sh | |
| 50 | BXP Inc COM | $1.5M | 22.0K | 0.3% | ▲+58% Added · +8K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.