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Filers›Pension Fund›Navalign, LLC
DOSSIER · 13F-HR · Q1 2026

Navalign, LLC

Navalign's pension fund based in Stamford, CT — $396M in tracked AUM across 127 positions as of Q1 2026.

N
Navalign·Stamford, CT·Pension Fund
CIK 0001820593 · last filed Mar 31, 2026
Total AUM
$396M
▲ 7.1%
vs prior
Holdings
127
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Navalign, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$47M1.0M11.9%
02
AAPL
APPLE INC
$25M100K6.4%
03
VIGI
VANGUARD WHITEHALL FDS
$23M259K5.8%
04
IJR
ISHARES TR
$21M166K5.2%
05
SPYV
SPDR SERIES TRUST
$20M345K4.9%
06
GUNR
FLEXSHARES TR
$19M344K4.8%
07
SCHP
SCHWAB STRATEGIC TR
$18M693K4.6%
08
SPYG
SPDR SERIES TRUST
$18M186K4.6%
09
UCON
FIRST TR EXCHNG TRADED FD VI
$15M599K3.7%
10
VNQ
VANGUARD INDEX FDS
$13M152K3.4%

Filing history

Filing history loading…
AI Agent · grounded in Navalign,
haiku-4-5 · 127 positions indexed
Sector mix
  • Tech52%
  • Financials26%
  • Cons. Disc.8%
  • Communications8%
  • Energy19%
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