Navalign, LLC

Q1 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$396,495
Net value change ($000)
-10,954 (-2.7%)
New positions
4
Sold out positions
382
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSV 2,148 NEW
SGOV 2,091 279.2%
GUNR 1,909 11.2%
VNQ 1,692 14.4%
FBND 1,386 3.0%
NOW 1,214 11036.4%
KKR 966 NEW
SCHP 949 5.4%
SCHD 934 11.7%
IJR 755 3.8%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -2,255 -50.5%
WMT -2,154 -79.6%
AAPL -2,029 -7.4%
SPYG -963 -5.0%
PYPL -958 -100.0%
ADBE -889 -100.0%
META -717 -13.8%
NVDA -715 -8.5%
MSFT -686 -20.6%
GOOGL -606 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type