Navalign, LLC: 13F holdings
CIK 18205932026Q2
| Positions | 132 |
|---|
| Reported value | $429.1m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 132 (+5 vs prior quarter) |
|---|
| Reported value | $429.1m (+8.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FBND FIDELITY MERRIMACK STR TR | 1,083,023 | $49.3m | 11.5% |
| AAPL APPLE INC | 99,451 | $28.8m | 6.7% |
| VXUS VANGUARD STAR FDS | 285,185 | $24.4m | 5.7% |
| IJR ISHARES TR | 163,755 | $24.3m | 5.7% |
| SPYG SPDR SERIES TRUST | 182,166 | $21.7m | 5.1% |
| SPYV SPDR SERIES TRUST | 349,442 | $21.2m | 5.0% |
| SCHP SCHWAB STRATEGIC TR | 726,108 | $19.2m | 4.5% |
| GUNR FLEXSHARES TR | 348,035 | $17.2m | 4.0% |
| UCON FIRST TR EXCHNG TRADED FD VI | 620,228 | $15.4m | 3.6% |
| VNQ VANGUARD INDEX FDS | 153,717 | $14.8m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1820593")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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