Institutional Fund
Navalign, LLC
Encino, CACIK 18205935 filings on record
Portfolio Value
$396.50M
Q1 2026
Holdings
127
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.7%
from $407.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr11.9%
- Apple Inc6.4%
- Vanguard Whitehall Fds5.8%
- Ishares Tr5.2%
- Spdr Series Trust4.9%
- Flexshares Tr4.8%
- Other61.0%
Portfolio Holdings
127 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 1.03M | $46.99M | 11.9% | +39.5K | Added |
| 2 | Apple Inc | 100.3K | $25.45M | 6.4% | −797 | Reduced |
| 3 | Vanguard Whitehall Fds | 258.8K | $22.89M | 5.8% | +11.4K | Added |
| 4 | Ishares Tr | 166.2K | $20.66M | 5.2% | +565 | Added |
| 5 | Spdr Series Trust | 345.5K | $19.55M | 4.9% | +7.2K | Added |
| 6 | Flexshares Tr | 344.0K | $18.98M | 4.8% | −28.2K | Reduced |
| 7 | Schwab Strategic Tr | 692.7K | $18.43M | 4.6% | +32.7K | Added |
| 8 | Spdr Series Trust | 185.7K | $18.18M | 4.6% | +6.3K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 598.7K | $14.83M | 3.7% | +18.7K | Added |
| 10 | Vanguard Index Fds | 151.6K | $13.45M | 3.4% | +18.8K | Added |
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