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
301Starbucks Corp 36,0203.2M $
302Realty Income Corp 51,3823.1M $
303WEC Energy Group Inc 27,1363.1M $
304NBT Bancorp Inc 73,7143.1M $
305Vanguard Admiral Funds Inc. 25,0803.1M $
306Cigna Group/The 11,6213.1M $
307Air Products and Chemicals Inc 10,5133.1M $
308T-Mobile US Inc 14,4723M $
309Comcast Corp 105,6553M $
310State Street SPDR S&P China ET 32,3543M $
311Quanta Services Inc 5,4643M $
312Colgate-Palmolive Co 35,0403M $
313iShares S&P Small-Cap 600 Growth ETF 20,1802.9M $
314General Dynamics Corp 8,4972.9M $
315VANGUARD WORLD FUND 12,3082.9M $
316Cardinal Health, Inc. 13,6102.9M $
317Booking Holdings Inc 6722.8M $
318Vulcan Materials Co 10,2662.8M $
319Globe Life Inc 19,8762.8M $
320Charles Schwab Corp/The 29,1352.7M $
321Aflac Inc 24,7652.7M $
322NYLI Merger Arbitrage ETF 74,5262.7M $
323PNC Financial Services Group Inc/The 12,9792.7M $
324Victory Capital Holdings Inc 41,2302.7M $
325Ameriprise Financial Inc 6,0392.7M $
326Ishares Inc 33,1892.6M $
327Cencora Inc 8,3022.6M $
328iShares Morningstar Growth ETF 26,7692.6M $
329Progressive Corp/The 12,8912.6M $
330Stryker Corp 7,7642.6M $
331Waters Corp 8,5662.6M $
332Global Payments Inc 37,7472.5M $
333Yum! Brands Inc 16,3332.5M $
334Carrier Global Corp 45,0882.5M $
335State Street SPDR Bloomberg High Yield Bond ETF 26,0842.5M $
336CDW Corp/DE 20,4942.5M $
337Amphenol Corp 19,6262.5M $
338Regions Financial Corp 93,3222.4M $
339Delta Air Lines Inc 36,5982.4M $
340ServisFirst Bancshares Inc 33,0402.4M $
341NVR Inc 3612.4M $
342iShares Trust 16,8752.3M $
343iShares U.S. Technology ETF 12,8252.3M $
344Calamos Strategic Total Return 135,3432.3M $
345Schwab Intermediate-Term U.S. Treasury ETF 92,6112.3M $
346Williams Cos Inc/The 31,6822.3M $
347S&P Global Inc 5,4022.3M $
348AutoZone Inc 6792.3M $
349Coeur Mining Inc 121,4552.3M $
350Shell PLC 24,4912.3M $
351Vanguard Scottsdale Funds 9,9302.3M $
352Invesco S&P 500 Equal Weight ETF 11,8032.3M $
353Blackstone Inc 19,6962.3M $
354HSBC Holdings PLC 27,3852.3M $
355ALLIANZIM US BF15 UNCAP JUN 77,1472.2M $
356Freeport-McMoRan Inc 37,6852.2M $
357Fiserv Inc 39,5342.2M $
358Vanguard Total World Stock ETF 15,9022.2M $
359Truist Financial Corp 47,6932.2M $
360Western Digital Corp 8,0402.2M $
361Bitwise Bitcoin ETF 58,7462.2M $
362Sandisk Corp/DE 3,3592.1M $
363Hershey Co/The 10,2352.1M $
364Target Corp 17,4852.1M $
365NUVEEN QUALITY MUN INCOME FD 183,3342.1M $
366Fastenal Co 45,3052.1M $
367ALLIANZIM US BF15 UNCAP FEB 77,6322.1M $
368Fifth Third Bancorp 44,5172.1M $
369eBay Inc 22,5372.1M $
370Warner Bros Discovery Inc 73,1732M $
371Synopsys Inc 5,0462M $
372Consolidated Edison Inc 17,6632M $
373iShares Trust 21,4092M $
374INVESCO EXCHANGE-TRADED FUND TRUST II 8,3572M $
375Diamondback Energy Inc 10,0282M $
376Baker Hughes Co 32,4002M $
377ALPS ETF Trust 37,3232M $
378PACCAR Inc 16,9632M $
379PPG Industries Inc 18,2812M $
380ASML Holding NV 1,4751.9M $
381Mondelez International Inc 33,7681.9M $
382Exelon Corp 39,3821.9M $
383First Trust Value Line Dividen 41,0411.9M $
384Palo Alto Networks Inc 11,9781.9M $
385Leidos Holdings Inc 12,3031.9M $
386iShares Select Dividend ETF 12,5901.9M $
387Kroger Co/The 26,1681.9M $
388Casey's General Stores Inc 2,5981.9M $
389Crowdstrike Holdings Inc 4,7801.9M $
390Westinghouse Air Brake Technologies Corp 7,3901.8M $
391Corteva Inc 22,0041.8M $
392BP PLC 38,8841.8M $
393Halliburton Co 46,6751.8M $
394Occidental Petroleum Corp 27,8001.8M $
395Jabil Inc 6,7371.8M $
396Sherwin-Williams Co/The 5,5791.8M $
397Ross Stores Inc 8,1601.8M $
398NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 157,0811.8M $
399Cintas Corp 10,3741.8M $
400Marsh & McLennan Cos Inc 9,9901.7M $