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
201Union Pacific Corp 28,7217M $
202Vanguard Extended Market ETF 33,7106.9M $
203FedEx Corp 19,4426.9M $
204VANGUARD SCOTTSDALE FUNDS 72,8736.8M $
205Enterprise Products Partners LP 180,0136.8M $
206ConocoPhillips 51,3926.8M $
207GE Vernova Inc 7,6886.7M $
208iShares Short-Term National Muni Bond ETF 61,7186.6M $
209Philip Morris International Inc. 39,5106.5M $
210SCHWAB STRATEGIC TRUST 164,8156.3M $
211Janus Detroit Street Trust 124,7626.3M $
212Vanguard Russell 1000 21,0976.2M $
213State Street SPDR Portfolio S& 78,3946.2M $
214Honeywell International Inc 27,3876.2M $
215Ingevity Corp 85,8816.1M $
216TJX Cos Inc/The 38,1086.1M $
217Dimensional Emerging Markets V 164,0095.9M $
218Walt Disney Co/The 60,7495.9M $
219CME Group Inc 19,3845.7M $
220Vanguard Information Technology ETF 8,0055.6M $
221iShares MSCI Emerging Markets ETF 97,7985.6M $
222Lam Research Corp 25,6965.5M $
223Lockheed Martin Corp 9,0525.5M $
224Pfizer Inc 194,0655.4M $
225Verizon Communications Inc 108,4425.4M $
226Analog Devices Inc 17,0685.4M $
227Arista Networks Inc 43,2715.3M $
228Lowe's Cos Inc 21,9475.2M $
229SELECT SECTOR SPDR TRUST (THE) 38,7685.2M $
230iShares Trust 40,0585.1M $
231Parker-Hannifin Corp 5,6565.1M $
232Motorola Solutions Inc 11,6405.1M $
233Vanguard Russell 1000 Growth ETF 45,3915M $
234Northrop Grumman Corp 7,2945M $
235Schwab Fundamental U.S. Large Company ETF 177,4534.9M $
236Waste Management Inc 21,4564.9M $
237Vanguard 0-3 Month Treasury Bi 64,2614.9M $
238Corning Inc 34,9414.8M $
239Global X Funds 60,7514.7M $
240Altria Group, Inc. 71,7554.7M $
241Mohawk Industries Inc 47,9084.7M $
242iShares ESG Aware MSCI EAFE ETF 49,0784.7M $
243Bristol-Myers Squibb Co 77,2584.7M $
244Allstate Corp/The 22,5074.7M $
245iShares ESG Aware MSCI USA Small-Cap ETF 97,6104.6M $
246Citigroup Inc 40,3264.6M $
247Schwab US Dividend Equity ETF 146,5174.5M $
248Automatic Data Processing Inc 22,0294.5M $
249Newmont Corp 41,0894.4M $
250Capital One Financial Corp 24,3324.4M $
251Travelers Cos Inc/The 15,1844.4M $
252Vanguard High Dividend Yield E 29,3234.3M $
253Boeing Co/The 21,6754.3M $
254Intel Corp 97,6444.3M $
255SPDR SERIES TRUST 45,2324.3M $
256Gilead Sciences Inc 30,1924.2M $
257Thermo Fisher Scientific Inc 8,5384.2M $
258Valero Energy Corp 16,8724.2M $
259SPDR Index Shares Funds 113,6284.2M $
260Ishares Gold Trust 47,1574.2M $
261Vanguard Index Funds 22,1994.1M $
262iShares ESG Aware MSCI EM ETF 89,9254.1M $
263Texas Instruments Inc 21,0344.1M $
264Hartford Insurance Group Inc/The 29,9434M $
265Palantir Technologies Inc 27,6814M $
266Emerson Electric Co. 30,8014M $
267United Parcel Service Inc 40,9814M $
268FT Vest Laddered Buffer ETF 116,7473.9M $
269Vanguard Mid-Cap Growth ETF 15,3023.9M $
270Republic Services Inc 17,7853.9M $
271Blackrock Inc 4,0173.9M $
272Bank of New York Mellon Corp/The 31,9923.8M $
273American Electric Power Co Inc 28,8693.8M $
274AirJoule Technologies Corp 1,504,7673.8M $
275Cummins Inc 6,9873.8M $
276Constellation Energy Corp. 13,2593.7M $
277iShares Trust 53,7873.7M $
278Select Sector Spdr Trust 59,8623.7M $
279State Street Spdr Dow Jones Industrial Average Etf Trust 7,9073.7M $
280HEICO Corp 17,2753.6M $
281QUALCOMM Inc 27,7973.6M $
282Salesforce Inc 19,1763.6M $
283KLA Corp 2,4103.5M $
284CVS Health Corp 49,0503.5M $
285Phillips 66 19,1743.5M $
286General Motors Co 46,4623.5M $
287CSX Corp 83,6693.4M $
288Illinois Tool Works Inc 13,1283.4M $
289Kinder Morgan, Inc. 101,6433.4M $
290Novartis AG 22,2463.4M $
291iShares MSCI EAFE Min Vol Factor ETF 36,9213.4M $
292iShares ESG Aware MSCI USA ETF 23,6893.4M $
293US Bancorp 64,0923.3M $
294L3Harris Technologies Inc 9,5693.3M $
295Intuitive Surgical Inc 7,1153.3M $
296iShares MSCI USA Value Factor ETF 23,0483.3M $
297Norfolk Southern Corp 11,3043.2M $
298WW Grainger Inc 2,9723.2M $
299iShares MSCI EAFE Growth ETF 29,0963.2M $
300Nucor Corp 19,1333.2M $