Titelia

Holdings of Savant Capital, LLC

1246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Technology 3.4 %
  • Industrials 1.8 %
  • Financials 1.6 %
  • Health care 1.6 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,15617.1B $99.68 %
2GB1712.3M $0.07 %
3TW310.4M $0.06 %
4NL33.5M $0.02 %
5ES33.2M $0.02 %
6KY113M $0.02 %
7JP52.9M $0.02 %
8ZA52.6M $0.02 %
9BR72.5M $0.01 %
10AU21.9M $0.01 %
11MX61.8M $0.01 %
12KR61.7M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Weibo Corp 32,997288.7K $
1,002Amplify ETF Trust 9,683287.8K $
1,003BOK Financial Corp 2,246287.7K $
1,004Global X Artificial Intelligence & Technology ETF 6,156287.3K $
1,005JPMorgan BetaBuilders Canada E 3,033285.3K $
1,006Campbell's Company/The 12,804285.2K $
1,007AST SpaceMobile Inc 3,432284.4K $
1,008First Trust Exchange-Traded Fund 5,593284.1K $
1,009IPG Photonics Corp 2,478284K $
1,010PTC Inc 1,992283.8K $
1,011Churchill Downs Inc 3,155283.4K $
1,012J P Morgan Exchange Traded Fund Trust 5,539282.5K $
1,013Qorvo Inc 3,645282.1K $
1,014Sonida Senior Living Inc 8,661279.3K $
1,015Post Holdings Inc 2,822279K $
1,016Gentex Corp 12,762278.9K $
1,017iShares Trust 1,274278.7K $
1,018ProShares Ultra Financials 3,784277.8K $
1,019Advanced Energy Industries Inc 859277.2K $
1,020MSCI Inc 514277.1K $
1,021Five Below Inc 1,211276.7K $
1,022Clean Harbors Inc 957274.4K $
1,023Match Group Inc 8,921274K $
1,024Victoria's Secret & Co 5,896273.3K $
1,025Core Natural Resources Inc 2,609273.2K $
1,026Crown Holdings Inc 2,723273K $
1,027Hanover Insurance Group Inc/The 1,571272.3K $
1,028InterContinental Hotels Group PLC 2,040272.3K $
1,029Burlington Stores Inc 836272K $
1,030Targa Resources Corp 1,082271.2K $
1,031First Hawaiian Inc 10,974270.4K $
1,032Etsy Inc 5,390269.4K $
1,033Matador Resources Co 4,240267.9K $
1,034INVESCO AEROSPACE & DEFEN 1,616267.9K $
1,035OneSpan Inc 25,363267.1K $
1,036Enviri Corp 13,580266.5K $
1,037ArcelorMittal SA 5,124266.3K $
1,038Cytokinetics Inc 4,034265.9K $
1,039Murphy Oil Corp 6,437265.5K $
1,040Invesco Preferred ETF 24,362265.1K $
1,041Cal-Maine Foods Inc 3,348265K $
1,042HEICO Corp 956262.1K $
1,043Vontier Corp 7,390262.1K $
1,044iShares Trust 4,908261.8K $
1,045Tri Pointe Homes Inc 5,589261.2K $
1,046Take-Two Interactive Software Inc 1,321260.9K $
1,047Independent Bank Corp 3,468260.9K $
1,048Medpace Holdings Inc 543260.7K $
1,049Dynatrace Inc 7,036260.2K $
1,050Smith & Nephew PLC 8,148258.9K $
1,051Grupo Aeroportuario del Sureste SAB de CV 770258.8K $
1,052PriceSmart Inc 1,717258.4K $
1,053Veeco Instruments Inc 7,626258.2K $
1,054Fluor Corp 5,531258K $
1,055Delek US Holdings Inc 5,712257.4K $
1,056Bread Financial Holdings Inc 3,414255.7K $
1,057Woori Financial Group Inc 3,833255.3K $
1,058Dana Inc 7,573254.8K $
1,059Trustmark Corp 6,039254.5K $
1,060Evercore Inc 851254.2K $
1,061iShares 5-10 Year Investment Grade Corporate Bond ETF 4,746252.6K $
1,062Gap Inc/The 10,423252.2K $
1,063Cemex SAB de CV 22,005251.7K $
1,064Wyndham Hotels & Resorts Inc 3,099251.7K $
1,065Chord Energy Corp 1,768251.4K $
1,066Constellation Brands Inc 1,673250.9K $
1,067GDS Holdings Ltd 6,227250.9K $
1,068Nexstar Media Group Inc 1,386250.6K $
1,069Freedom Holding Corp/NV 1,720249.2K $
1,070SkyWest Inc 2,713249.1K $
1,071Crescent Energy Co 18,425248.7K $
1,072IQVIA Holdings Inc 1,458248.6K $
1,073Phillips Edison & Co Inc 6,636248.3K $
1,074First Citizens BancShares Inc/NC 132248.2K $
1,075iShares iBonds Dec 2026 Term C 10,239248.2K $
1,076Capital Group Dividend Value ETF 5,830248K $
1,077Old Dominion Freight Line Inc 1,268247.8K $
1,078Albemarle Corp 1,378247.4K $
1,079HubSpot Inc 1,012247K $
1,080Caris Life Sciences Inc 13,803246.8K $
1,081Under Armour Inc 41,679246.3K $
1,082Vipshop Holdings Ltd 15,633245.8K $
1,083BankUnited Inc 5,441245.7K $
1,084United Microelectronics Corp 27,240244.6K $
1,085SPX Technologies Inc 1,220243.9K $
1,086Acushnet Holdings Corp 2,609243.9K $
1,087Sylvamo Corp 5,761243.4K $
1,088Range Resources Corp 5,383243.2K $
1,089MSA Safety Inc 1,482243K $
1,090Select Sector Spdr Trust 2,948241.7K $
1,091GXO Logistics Inc 4,654241.3K $
1,092OGE Energy Corp 5,012240.4K $
1,093Penske Automotive Group Inc 1,603239.7K $
1,094Jack Henry & Associates Inc 1,516239.6K $
1,095Cava Group Inc 2,932237.2K $
1,096Ensign Group Inc/The 1,169235.5K $
1,097M/I Homes Inc 1,912234.1K $
1,098VanEck Gold Miners ETF/USA 2,551234.1K $
1,099Ryder System Inc 1,136232.5K $
1,100Academy Sports & Outdoors Inc 4,098231.3K $