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Navalign, LLC

All holdings · as of Dec 31, 2025

511 positions

CompanyClassValueShares% of portfolio
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$15.1K1,6630.0%
TRIMBLE INC.$15.0K1920.0%
Qnity Electronics, Inc.$14.5K1780.0%
DuPont de Nemours, Inc.$14.4K3580.0%
EQT Corp$14.3K2660.0%
Synchrony Financial$14.0K1680.0%
ALPS ETF TR$13.9K2950.0%
KLA CORP$13.4K110.0%
AMPLIFY ETF TR$13.2K4430.0%
ISHARES TR$13.0K2720.0%
Intercontinental Exchange, Inc.$13.0K800.0%
Murphy USA Inc.$12.9K320.0%
ISHARES TR$12.7K1200.0%
VANGUARD INDEX FDS$12.4K480.0%
NATIONAL FUEL GAS CO$12.2K1520.0%
MGIC INVESTMENT CORP$11.9K4060.0%
BP PLC$11.8K3410.0%
COLGATE PALMOLIVE CO$11.7K1490.0%
Sprouts Farmers Market, Inc.$11.7K1470.0%
Tempus AI, Inc.$11.5K1940.0%
CITIGROUP INC$11.4K980.0%
KROGER CO$11.3K1810.0%
CALAMOS STRATEGIC TOTAL RETU$11.0K5720.0%
GATX CORP$10.9K640.0%
Northrop Grumman Corp$10.8K190.0%
ServiceNow Inc$10.7K700.0%
VOYA GLBL EQTY DIV & PREM OP$10.7K1,8740.0%
CADENCE DESIGN SYSTEMS INC$10.6K340.0%
Ovintiv Inc.$10.5K2670.0%
SELECT SECTOR SPDR TR$10.5K2340.0%
INGERSOLL-RAND INC$10.5K1320.0%
NUVEEN AMT FREE QLTY MUN INC$10.3K8850.0%
J P MORGAN EXCHANGE TRADED F$10.2K2020.0%
ISHARES TR$10.0K910.0%
HCA Healthcare, Inc.$10.0K210.0%
SPDR SERIES TRUST$10.0K3400.0%
GLOBAL X FDS$9.6K1500.0%
GRIFFON CORP$9.3K1260.0%
ISHARES TR$9.0K640.0%
TRINITY INDUSTRIES INC$9.0K3390.0%
CURTISS WRIGHT CORP$8.8K160.0%
DOW INC.$8.7K3740.0%
Viatris Inc$8.7K6980.0%
Marriott International Inc/MD$8.4K270.0%
PULTEGROUP INC/MI$8.2K700.0%
SELECT SECTOR SPDR TR$8.2K530.0%
ROYAL GOLD INC$8.0K360.0%
BARRICK MNG CORP$8.0K1840.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$8.0K5330.0%
Digital Realty Trust Inc$7.8K500.0%
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