Navalign, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 09 Nov 2026 ·

$436.85M

Full value: $436,845,616 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	124	$436,845,616	+$21,795,786	-$17,264,223	+$4,531,563	FBND, AAPL, VXUS, SPYG, IJR	13F-HR	09 Nov 2026, 14:32
Q2 2026	132	$429,112,891	+$38,016,470	-$31,240,601	+$6,775,869	FBND, AAPL, VXUS, IJR, SPYG	13F-HR	27 Jul 2026, 17:43
Q1 2026	127	$396,495,108	+$15,904,682	-$22,451,341	-$6,546,659	FBND, AAPL, VIGI, IJR, SPYV	13F-HR	29 Apr 2026, 13:10
Q4 2025	510	$407,448,274	+$30,401,059	-$7,289,716	+$23,111,343	FBND, AAPL, VIGI, IJR, SPYV	13F-HR	04 Feb 2026, 17:39
Q3 2025	122	$379,026,279	+$8,929,718	-$12,030,334	-$3,100,616	FBND, AAPL, IJR, VIGI, SPYG	13F-HR	12 Nov 2025, 19:30
Q2 2025	115	$362,577,055	+$6,355,956	-$11,457,991	-$5,102,035	FBND, SCHP, IJR, VIGI, AAPL	13F-HR	04 Aug 2025, 18:26
Q1 2025	114	$350,803,400	+$21,058,446	-$4,162,414	+$16,896,032	FBND, SCHP, AAPL, IJR, VIGI	13F-HR	29 Apr 2025, 18:38
Q4 2024	116	$340,151,571	+$30,084,565	-$8,050,658	+$22,033,907	FBND, AAPL, SCHP, IJR, VIGI	13F-HR	18 Feb 2025, 11:36
Q3 2024	118	$339,635,695	+$19,183,872	-$12,483,477	+$6,700,395	FBND, SCHP, AAPL, IJR, VIGI	13F-HR	31 Oct 2024, 17:36
Q2 2024	115	$316,836,278	+$19,698,154	-$4,824,989	+$14,873,165	FBND, SCHP, AAPL, IJR, SPYG	13F-HR	30 Jul 2024, 17:23
Q1 2024	116	$301,848,934	+$29,733,355	-$26,365,148	+$3,368,207	FBND, SCHP, IJR, AAPL, SPYV	13F-HR	12 Apr 2024, 14:31
Q4 2023	125	$286,600,295	+$21,389,658	-$23,650,442	-$2,260,784	FBND, AAPL, SCHP, SPYV, VIGI	13F-HR	18 Jan 2024, 09:30
Q3 2023	137	$263,333,743	+$28,103,061	-$5,288,918	+$22,814,143	AAPL, FBND, SCHP, SPYV, VIGI	13F-HR	10 Oct 2023, 21:29
Q2 2023	110	$250,685,445	+$5,901,966	-$5,760,149	+$141,817	AAPL, FBND, SCHP, SPYV, VIGI	13F-HR	14 Jul 2023, 10:51
Q1 2023	113	$239,211,392	+$19,613,810	-$34,245,403	-$14,631,593	AAPL, FBND, SCHP, SPYV, VIGI	13F-HR	19 Apr 2023, 20:07
Q4 2022	125	$242,530,958	+$31,101,720	-$24,537,939	+$6,563,781	FBND, AAPL, SPYV, SPYG, GUNR	13F-HR	06 Feb 2023, 18:32
Q3 2022	121	$222,164,000	+$18,247,797	-$8,996,093	+$9,251,704	SCHP, AAPL, FBND, SPYV, GUNR	13F-HR	02 Nov 2022, 20:21
Q2 2022	121	$228,878,000	+$32,331,135	-$19,025,669	+$13,305,466	SCHP, AAPL, FBND, SPYV, SPYG	13F-HR	26 Jul 2022, 18:43
Q1 2022	119	$232,115,000	+$29,548,133	-$18,146,360	+$11,401,773	AAPL, SCHP, SPYV, VNQ, GUNR	13F-HR	29 Apr 2022, 08:02
Q4 2021	121	$250,572,000	+$5,970,367	-$7,735,776	-$1,765,409	AAPL, SCHP, SPYG, MTUM, VNQ	13F-HR	07 Feb 2022, 20:12
Q3 2021	120	$236,110,000	+$7,847,541	-$3,696,828	+$4,150,713	AAPL, SCHP, MTUM, SPYG, SPYV	13F-HR	02 Nov 2021, 18:23
Q2 2021	118	$234,749,000	+$25,893,341	-$16,721,933	+$9,171,408	AAPL, SCHP, MTUM, SPYG, SPYV	13F-HR	12 Aug 2021, 21:44
Q1 2021	122	$210,660,779	$0	$0	$0	AAPL, SCHP, SPYV, SPYG, IJR	13F-HR	07 May 2021, 19:07

Showing 1-23 of 23 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 09 Nov 2026
Latest reported 13F value: $436,845,616
Largest 13F holdings: FBND AAPL VXUS SPYG IJR SPYV SCHP GUNR UCON VNQ CMF JQUA
+8 more
AMGN AVUV NVDA DGRO RSP META GOOGL MSFT
Form 13F summary: Navalign, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Navalign, LLC reported 124 equity holdings with a total reported market value of $436,845,616 for Q3 2026. Top reported holdings included FBND, AAPL, VXUS, SPYG, and IJR.
Manager signature: Steve Trinh - Portfolio Manager
Manager location: Encino, CA

Holdings Value