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Navalign, LLC

All holdings · as of Dec 31, 2025

511 positions

CompanyClassValueShares% of portfolio
NORFOLK SOUTHERN CORP—$45.1K1560.0%
Elevance Health Inc—$44.9K1280.0%
Air Products & Chemicals, Inc.—$44.8K1820.0%
Sempra—$43.6K4940.0%
PACCAR INC—$41.3K3770.0%
FERRARI N V—$40.7K1100.0%
Zimmer Biomet Holdings Inc—$39.9K4440.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$39.2K1290.0%
DEERE & CO—$39.1K840.0%
ARK ETF TR—$38.6K5020.0%
VANGUARD INTL EQUITY INDEX F—$38.5K4600.0%
Energy Transfer LPETMLP$37.5K2,2730.0%
HARTFORD INSURANCE GROUP, INC.—$36.6K2650.0%
Robinhood Markets, Inc.—$36.3K3210.0%
PACKAGING CORP OF AMERICA—$35.7K1730.0%
MARSH & MCLENNAN COMPANIES, INC.—$35.5K1910.0%
TRAVELERS COMPANIES, INC.—$35.1K1210.0%
Corteva, Inc.—$34.8K5190.0%
TEXAS INSTRUMENTS INC—$34.5K1990.0%
SHOPIFY INC—$34.3K2130.0%
VANGUARD STAR FDS—$33.6K4450.0%
FRANCO NEV CORP—$33.6K1620.0%
J P MORGAN EXCHANGE TRADED F—$33.0K5680.0%
ARM HOLDINGS PLC /UKARMADR$32.8K3000.0%
MINERALYS THERAPEUTICS INCMLYSCommon Stock$32.7K9000.0%
iShares MSCI UAE ETF—$32.6K2690.0%
MARCUS CORP—$32.6K2,1000.0%
AFLAC INC—$32.1K2910.0%
UBS GROUP AG—$31.9K6880.0%
FactSet Research Systems Inc—$31.6K1090.0%
Mondelez International, Inc.—$31.1K5770.0%
HOME DEPOT, INC.—$30.9K900.0%
WHEATON PRECIOUS METALS CORP—$30.1K2560.0%
Marathon Petroleum Corp—$29.8K1830.0%
Dell Technologies Inc.—$29.5K2340.0%
SYSCO CORP—$29.3K3980.0%
CBRE Group Inc—$28.6K1780.0%
AMERICAN INTERNATIONAL GROUP, INC.—$28.5K3330.0%
ALTRIA GROUP, INC.—$28.3K4920.0%
GE Vernova Inc.—$27.4K420.0%
Agilent Technologies Inc—$27.2K2000.0%
PROSPECT CAPITAL CORPPSECCommon Stock$27.0K10,4280.0%
BANC OF CALIFORNIA, INC.—$26.9K1,3940.0%
INVESCO EXCH TRADED FD TR II—$26.8K1,1100.0%
ALLSTATE CORP—$26.6K1280.0%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$26.1K1650.0%
WELLS FARGO & COMPANY/MN—$26.0K2790.0%
SCHWAB STRATEGIC TR—$25.7K5680.0%
VANGUARD INTL EQUITY INDEX F—$25.5K1810.0%
RTX Corp—$25.5K1390.0%
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