Navalign, LLC Portfolio Holdings by Sector

Navalign, LLC

$374 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FBND IJR VIGI SPYG SPYV SCHP GUNR UCON 34 stocks	$236,796 63.38% of portfolio	19	9	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25,814 6.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$12,079 3.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$11,339 3.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN LLY MRK ABBV AZN 5 stocks	$9,936 2.66% of portfolio	3	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE ORCL PLTR 5 stocks	$6,872 1.84% of portfolio	5	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V COF PYPL MA 4 stocks	$6,714 1.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM ADSK RSSS 4 stocks	$4,940 1.32% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4,343 1.16% of portfolio	2	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4,225 1.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP FE D NEE 4 stocks	$3,384 0.91% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,921 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$2,884 0.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2,515 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,490 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$2,397 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,820 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$1,759 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,710 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,651 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,626 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,566 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare BSX ABT SYK 3 stocks	$1,485 0.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,430 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX 2 stocks	$1,309 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,304 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,237 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,075 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,074 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$1,066 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,064 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$1,032 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials TDG 1 stocks	$1,010 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1,010 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$935 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$928 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$912 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$902 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$886 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$601 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP 1 stocks	$527 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$491 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$428 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$408 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$403 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BCAL 1 stocks	$380 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$335 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$332 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$326 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$310 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$270 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$246 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALLO CUE 2 stocks	$91 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSEC 1 stocks	$27 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Navalign, LLC Portfolio Holdings by Sector

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