Navalign, LLC

Q3 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$436,846
Net value change ($000)
+7,733 (1.8%)
New positions
6
Sold out positions
13
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DGRO 8,996 NEW
AAPL 4,302 14.9%
VTEC 1,914 NEW
BSV 1,772 NEW
GUNR 1,385 8.1%
AMGN 1,350 16.4%
META 1,251 28.3%
MMM 1,235 NEW
MSFT 1,076 38.0%
BUFR 717 25.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -9,199 -100.0%
IJR -2,069 -8.5%
SWK -843 -100.0%
WYNN -794 -100.0%
VNQ -762 -5.1%
HONA -703 -100.0%
AVUV -556 -5.7%
SGOV -478 -27.0%
SCHP -460 -2.4%
ZTS -439 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type