Navalign, LLC Portfolio Holdings by Sector

Navalign, LLC

$358 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FBND SCHP IJR VIGI SPYG SPYV GUNR UCON 34 stocks	$232,820 65.06% of portfolio	15	17	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20,813 5.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$10,480 2.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$9,863 2.76% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY MRK ABBV 4 stocks	$9,467 2.65% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF PYPL MA 4 stocks	$6,987 1.95% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$5,404 1.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM ADSK 3 stocks	$4,917 1.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4,184 1.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,969 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP FE D NEE 4 stocks	$3,021 0.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,940 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2,815 0.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$2,682 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,402 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$2,243 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$1,902 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,873 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,812 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,692 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,649 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK 3 stocks	$1,640 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,634 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,440 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,339 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,273 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$1,157 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$1,111 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,078 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,021 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$909 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$904 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$897 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$890 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$888 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$877 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$875 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$800 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$767 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$541 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$518 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$413 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$405 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$374 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCAL 1 stocks	$359 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$341 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$332 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$330 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP 1 stocks	$267 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$254 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$211 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALLO CUE 2 stocks	$84 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Navalign, LLC Portfolio Holdings by Sector

Navalign, LLC

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