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Navalign, LLC

All holdings · as of Dec 31, 2025

511 positions

CompanyClassValueShares% of portfolio
REALTY INCOME CORP$109.6K1,9430.0%
SELECT SECTOR SPDR TR$107.6K1,9640.0%
Howmet Aerospace Inc.$104.8K5110.0%
EXXON MOBIL CORP$100.3K8340.0%
QUALCOMM INC/DE$98.6K5770.0%
ISHARES TR$97.1K1,4710.0%
Eaton Corp plc$92.7K2910.0%
VANGUARD INDEX FDS$90.3K2990.0%
Vertiv Holdings Co$89.3K5510.0%
GENERAL DYNAMICS CORP$87.7K2600.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$86.6K2,7020.0%
ADVANCED MICRO DEVICES INC$84.6K3950.0%
SCHWAB STRATEGIC TR$77.1K2,8350.0%
Monster Beverage Corp$76.7K1,0000.0%
CUMMINS INC$76.6K1500.0%
US BANCORP \DE$76.5K1,4340.0%
Blackstone Inc$76.3K4950.0%
SPDR SERIES TRUST$75.8K1,6180.0%
SELECT SECTOR SPDR TR$75.8K5260.0%
GENERAL ELECTRIC CO$74.9K2430.0%
INTEL CORP$74.1K2,0080.0%
ISHARES TR$72.2K5180.0%
VIKING HOLDINGS LTD$71.4K1,0000.0%
ISHARES TR$69.0K5340.0%
Cloudflare, Inc.$69.0K3500.0%
Allogene Therapeutics, Inc.$67.7K49,3980.0%
Public Storage$67.6K2600.0%
Bank of New York Mellon Corp/The$66.0K5690.0%
Yum! Brands Inc$66.0K4370.0%
Centene Corp$65.4K1,5890.0%
SCHWAB STRATEGIC TR$64.7K2,4030.0%
VANGUARD INDEX FDS$64.2K2040.0%
ENBRIDGE INC$62.0K1,2970.0%
APPLIED MATERIALS INC /DE$61.2K2380.0%
WP Carey Inc$60.9K9470.0%
TARGET CORP$60.9K6230.0%
Trane Technologies plc$58.4K1500.0%
Vistra Corp.$56.6K3510.0%
KONINKLIJKE PHILIPS N V$53.9K1,9890.0%
SPDR INDEX SHS FDS$51.9K1,1690.0%
ISHARES TR$51.4K4520.0%
Moody's Corp$51.1K1000.0%
LIVE NATION ENTERTAINMENT INC$50.7K3560.0%
MANULIFE FINL CORP$50.4K1,3880.0%
Chubb Ltd$48.7K1560.0%
Block, Inc.$48.5K7450.0%
VANGUARD SPECIALIZED FUNDS$47.6K2170.0%
SPDR SERIES TRUST$47.6K3900.0%
Consolidated Edison Inc$47.0K4730.0%
NEWAMSTERDAM PHARMA COMPANY$46.1K1,3150.0%
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