☆Navalign, LLC
Quality Q
0.504
AUM ($M)
429
Positions
132
Turnover
0.10
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 140 positions · portfolio value $429M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 11.5% | -0.4% | 49.3 | 1,083,023 | +52,974 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | +0.3% | 28.8 | 99,451 | -825 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 5.7% | +5.7% | 24.4 | 285,185 | +285,185 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.7% | +0.4% | 24.3 | 163,755 | -2,432 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 5.1% | +0.5% | 21.7 | 182,166 | -3,533 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 5.0% | +0.0% | 21.2 | 349,442 | +3,966 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 4.5% | -0.2% | 19.2 | 726,108 | +33,394 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 4.0% | -0.8% | 17.2 | 348,035 | +4,028 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 3.6% | -0.1% | 15.4 | 620,228 | +21,534 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.1% | 14.8 | 153,717 | +2,129 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 2.7% | -0.2% | 11.6 | 202,036 | +1,142 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.3% | +0.1% | 9.8 | 78,452 | -1,257 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | +0.2% | 9.5 | 131,050 | +612 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | -0.1% | 9.2 | 290,110 | -244 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.1% | +0.1% | 9.0 | 42,418 | +367 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | +0.1% | 8.6 | 43,160 | -765 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.9% | -0.1% | 8.2 | 22,715 | -29 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 5.1 | 14,133 | -340 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 4.4 | 7,842 | +13 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 3.7 | 10,841 | +55 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.1% | 3.4 | 9,013 | -41 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 3.3 | 13,848 | +297 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | +0.0% | 2.9 | 8,756 | -29 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 2.8 | 7,598 | +440 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | +0.1% | 2.8 | 76,608 | +11,249 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 2.6 | 7,562 | -141 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 2.3 | 6,614 | -117 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.3 | 28,900 | +1,503 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 2.2 | 2,974 | +21 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | +0.0% | 2.2 | 37,455 | -124 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.5% | +0.0% | 2.2 | 15,075 | +170 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 2.1 | 1,784 | +41 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 2.1 | 2,106 | -54 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.0% | 2.1 | 16,140 | +215 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.9 | 16,414 | -280 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 1.9 | 2,020 | +19 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.9 | 12,696 | +481 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.0% | 1.8 | 1,908 | +33 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.0% | 1.8 | 36,067 | +347 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 1.8 | 25,213 | +646 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.4% | -0.3% | 1.8 | 17,602 | -10,608 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 1.8 | 21,705 | -561 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | +0.0% | 1.6 | 6,012 | -59 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.4% | -0.0% | 1.6 | 5,930 | +190 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 1.6 | 28,390 | -155 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.4% | +0.1% | 1.6 | 17,073 | -385 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 1.6 | 10,498 | -66 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.4% | -0.0% | 1.6 | 7,824 | -34 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.1% | 1.6 | 21,998 | +882 | 5 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.3% | +0.2% | 1.5 | 22,045 | +8,053 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | -0.0% | 1.5 | 10,624 | +17 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 1.4 | 2,787 | -4 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 1.4 | 13,783 | +60 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.1% | 1.4 | 8,260 | -27 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.3% | +0.0% | 1.4 | 29,054 | -540 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | +0.0% | 1.3 | 8,415 | +1,900 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | -0.0% | 1.3 | 13,017 | +1,297 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 1.3 | 6,355 | -178 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.0% | 1.3 | 7,063 | +6,790 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 1.2 | 2,442 | +57 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 1.2 | 1,619 | +7 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.3% | +0.0% | 1.2 | 888 | +25 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.3% | -0.0% | 1.1 | 24,041 | +361 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 1.1 | 10,665 | +15 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 3,396 | -194 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | +0.0% | 1.0 | 11,905 | +78 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | -0.0% | 1.0 | 10,837 | +394 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 1.0 | 10,587 | +78 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | +0.0% | 1.0 | 14,149 | -80 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 8,781 | -2,522 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 2,993 | -45 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 0.9 | 5,694 | +509 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | +0.0% | 0.9 | 21,955 | +9,417 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 1,186 | +0 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.2% | +0.0% | 0.8 | 8,958 | +153 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.8 | 1,612 | +0 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.2% | -0.0% | 0.8 | 8,173 | +72 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,229 | +3,229 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.7 | 1,950 | +513 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 1,044 | +35 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,178 | +3,178 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 0.7 | 605 | +5 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 7,826 | +6,495 | 5 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 35,006 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,233 | +4 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,106 | +182 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 2,344 | -7 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -5.6% | 0.6 | 5,933 | -252,864 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,314 | -420 | 5 | — |
| ☆XVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 8,902 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 0.5 | 11,589 | +1,054 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,122 | +1 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,537 | +1,537 | 1 | — |
| ☆RSSS funds › | RESEARCH SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 196,126 | -55,000 | 4 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | TRIM | — | 0.1% | +0.0% | 0.5 | 21,731 | -1,069 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,063 | +5 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.1% | 0.4 | 6,109 | +405 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 837 | -72 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,787 | +2 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,793 | -190 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 370 | +0 | 3 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,021 | +1 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,611 | -12 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,106 | -1,335 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,451 | -17 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,138 | +131 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,132 | +0 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,818 | -1,251 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 523 | +523 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,679 | +13 | 4 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,299 | +0 | 5 | — |
| ☆TFLO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,550 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,003 | +3,003 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 669 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,879 | +1,879 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.3 | 350 | -9 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,312 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.2 | 5,024 | +0 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,385 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 319 | +319 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,762 | +2,762 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,264 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,716 | +10 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,787 | +1,787 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 976 | +976 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,560 | +14 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,131 | +2,131 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,072 | +2,072 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.2 | 2,253 | +34 | 5 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 49,398 | +0 | 5 | — |
| ☆CDXS funds › | CODEXIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,340 | +0 | 3 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | ADD | — | 0.0% | -0.0% | 0.0 | 12,299 | +748 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,442 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -382 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,348 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,581 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,261 | 0 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,943 | 0 | — |
| ☆USRT funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,659 | 0 | — |
| ☆ICLN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,823 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 429 | 132 | 0.10 | 55% | 0.040 | 0.502 | — | in |
| 2026Q1 | 396 | 127 | 0.07 | 55% | 0.040 | 0.573 | — | in |
| 2025Q4 | 407 | 511 | 0.06 | 53% | 0.037 | 0.524 | — | in |
| 2025Q3 | 379 | 122 | 0.05 | 56% | 0.041 | 0.576 | — | in |
| 2025Q2 | 363 | 115 | 0.04 | 57% | 0.042 | 0.631 | — | entered |
| 2025Q1 | 351 | 114 | 0.00 | 58% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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