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Align Financial, LLC

Q1 2026 Holdings

Filed 2026-05-08 | 373 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orion Properties Inc COM(ONL)REIT68629Y103$1780.0%
Bakkt Inc COM CL A New(BKKT)Stock05759B305$2940.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$3640.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$3710.0%
Skillz Inc COM CL A(SKLZ)Stock83067L208$39150.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$4710.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$8520.0%
Kenvue Inc COM(KVUE)Stock49177J102$13880.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$15130.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$23430.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$235200.0%
Liberty Live Holdings Inc COM SER A(LLYVA)Stock530909100$27530.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$41450.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$45390.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$461120.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$509320.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$51060.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$518140.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$539160.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$5451000.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$620740.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$646100.0%
Viatris Inc COM(VTRS)Stock92556V106$648480.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$658250.0%
Liberty Live Holdings Inc COM SHS SER C(LLYVK)Stock530909308$65970.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$706430.0%
State STR Corp COM(STT)Stock857477103$75960.0%
Roblox Corp CL A(RBLX)Stock771049103$792140.0%
Applovin Corp COM CL A(APP)Stock03831W108$79620.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$808350.0%
Cbre Group Inc A(CBRE)Stock12504L109$81360.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$832120.0%
Doordash Inc CL A(DASH)Stock25809K105$90160.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$90560.0%
Ebay Inc(EBAY)Stock278642103$1.0K110.0%
Nuveen NY AMT Free COM(NRK)CEF670656107$1.1K1030.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$1.2K60.0%
Royal Caribbean Group COM(RCL)StockV7780T103$1.4K50.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1.4K150.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1.5K330.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$1.5K50.0%
Marriott Intl Inc(MAR)Stock571903202$1.6K50.0%
General Motors Corp(GM)Stock37045V100$1.6K220.0%
Micron Technology Inc COM(MU)Stock595112103$1.7K50.0%
Intuit COM(INTU)Stock461202103$1.7K40.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.8K120.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.8K20.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.8K150.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$1.8K160.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.9K690.0%
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