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
1,201Controladora Vuela Cia de Aviacion SAB de CV 22,465162.6K $
1,202Patterson-UTI Energy Inc 14,882161.2K $
1,203TAL Education Group 14,057159.8K $
1,204NYLI CBRE Global Infrastructure Megatrends Term Fund 10,573155.3K $
1,205Grifols SA 19,006152.4K $
1,206Korea Electric Power Corp 10,490149.5K $
1,207Blue Owl Capital Corp 13,377148K $
1,208Apple Hospitality REIT Inc 12,618145.2K $
1,209Mobileye Global Inc 20,270139.3K $
1,210Cementos Pacasmayo SAA 13,014130.1K $
1,211eXp World Holdings Inc 21,334127.8K $
1,212Banco Santander Brasil SA 21,024124.7K $
1,213FS KKR Capital Corp 12,206124.3K $
1,214Full Truck Alliance Co Ltd 14,054116.6K $
1,215Vnet Group Inc 13,441112.8K $
1,216Turkcell Iletisim Hizmetleri AS 18,242110K $
1,217Hello Group Inc 18,846108.6K $
1,218Nokia Oyj 13,217106.3K $
1,219AGNC Investment Corp 10,337103.7K $
1,220INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 11,623100.7K $
1,221VAALCO Energy Inc 15,50098.3K $
1,222Porch Group Inc 12,80191.8K $
1,223LG Display Co Ltd 23,28290.3K $
1,224QuantumScape Corp 12,89082.2K $
1,225FTAI Infrastructure Inc 16,46081.3K $
1,226RPC Inc 11,03678.1K $
1,227Yalla Group Ltd 12,16875.8K $
1,228MiMedx Group Inc 18,61573.5K $
1,229Gabelli Funds 12,29768.9K $
1,230Coursera Inc 11,79568.6K $
1,231ACV Auctions Inc 15,50565.7K $
1,232First Foundation Inc 11,01865K $
1,233Aquestive Therapeutics Inc 14,70661K $
1,234Rapid7 Inc 10,16756K $
1,235Weave Communications Inc 11,06451.1K $
1,236ACCO Brands Corp 15,54446.6K $
1,237Ambev SA 14,62742.7K $
1,238Enel Chile SA 10,77142.4K $
1,239Plug Power Inc 18,49441.8K $
1,240Butterfly Network Inc 10,00040.4K $
1,241Geron Corp 25,95038.7K $
1,242Hyliion Holdings Corp 20,01935.2K $
1,243Streamex Corp 28,30032K $
1,244Microvast Holdings Inc 16,60024.9K $
1,245Upland Software Inc 13,5009K $
1,246Gabelli Equity Trust Inc. 12,30087 $