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
401Vertex Pharmaceuticals Inc 3,8561.7M $
402ONEOK Inc 18,9221.7M $
403Eversource Energy 24,6591.7M $
404Huntington Bancshares Inc/OH 108,9561.7M $
405Hewlett Packard Enterprise Co 69,8961.7M $
406Devon Energy Corp 32,8441.7M $
407Brown & Brown Inc 24,8041.6M $
408ALLIANZIM US BF15 UNCAP NOV 57,0381.6M $
409M&T Bank Corp 7,7551.6M $
410Adobe Inc 6,5781.6M $
411Banco Santander SA 141,3391.6M $
412Otis Worldwide Corp 20,5871.6M $
413Welltower Inc 8,0201.6M $
414iShares Bitcoin Trust ETF 41,2011.6M $
415Prudential Financial, Inc. 16,1621.6M $
416PulteGroup Inc 13,4081.6M $
417Invesco RAFI US 1000 ETF 32,9991.6M $
418Intuit Inc 3,6131.6M $
419Xcel Energy Inc 19,6331.6M $
420ALLIANZIM US BF15 UNCAP DEC 58,6321.6M $
421Dominion Energy Inc 25,2031.6M $
422Boston Scientific Corp 24,7321.6M $
423Ecolab Inc 5,7761.5M $
424ALLIANZIM US BF15 UNCAP AUG 54,1261.5M $
425Archer-Daniels-Midland Co 20,6901.5M $
426Regeneron Pharmaceuticals, Inc. 1,9411.5M $
427Ares Capital Corp 82,4381.5M $
428Invesco RAFI US 1500 Small-Mid ETF 32,3831.5M $
429iShares Core 80/20 Aggressive 16,7561.5M $
430Intercontinental Exchange Inc 9,3851.5M $
431AMETEK Inc 6,8791.5M $
432iShares Trust 34,6321.5M $
433Banco Bilbao Vizcaya Argentaria SA 67,9671.5M $
434Select Sector Spdr Trust 36,0111.5M $
435iShares TIPS Bond ETF 13,2561.5M $
436Martin Marietta Materials Inc 2,4591.4M $
437Chesapeake Utilities Corp 11,4451.4M $
438Vanguard Scottsdale Funds 24,6401.4M $
439Northern Trust Corp 10,3221.4M $
440Chunghwa Telecom Co Ltd 34,0841.4M $
441Elevance Health Inc 4,8841.4M $
442Donaldson Co Inc 16,8351.4M $
443Moody's Corp 3,2511.4M $
444Snowflake Inc 9,3911.4M $
445Kenvue Inc 82,1361.4M $
446Alibaba Group Holding Ltd 11,2761.4M $
447Select Sector Spdr Trust 28,5631.4M $
448Howmet Aerospace Inc 6,0921.4M $
449American International Group Inc 18,6161.4M $
450United Rentals Inc 1,9201.4M $
451United Airlines Holdings Inc 15,1941.4M $
452Arthur J Gallagher & Co 6,4381.4M $
453SHARPLINK INC 215,9451.4M $
454Texas Pacific Land Corp 2,9271.4M $
455United Therapeutics Corp 2,3261.4M $
456Marvell Technology Inc 13,7231.4M $
457Grayscale Bitcoin Mini Trust E 44,9291.3M $
458ALLIANZIM US BF15 UNCAP MAR 50,1321.3M $
459Schwab 5-10 Year Corporate Bond ETF 59,2051.3M $
460Texas Roadhouse Inc 8,1271.3M $
461Loews Corp 12,5661.3M $
462Paychex Inc 14,5281.3M $
463ServiceNow Inc 12,7861.3M $
464BHP Group Ltd 18,2331.3M $
465Snap Inc 287,9961.3M $
466Black Stone Minerals LP 87,5791.3M $
467iShares Select U.S. REIT ETF 21,3461.3M $
468MetLife Inc 18,2491.3M $
469ProAssurance Corp 51,9991.3M $
470Textron Inc 14,6751.3M $
471Principal Financial Group Inc 14,1831.3M $
472VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,3851.3M $
473Keysight Technologies Inc 4,4471.3M $
474Edwards Lifesciences Corp 15,6251.3M $
475Ciena Corp 3,2161.2M $
476JPMorgan Ultra-Short Municipal Income ETF 24,4831.2M $
477Armstrong World Industries Inc 7,5641.2M $
478Electronic Arts Inc 6,1091.2M $
479Ford Motor Co 107,8141.2M $
480DFA Dimensional Emerging Mkts High Proftblty ETF 36,8141.2M $
481Science Applications International Corp 12,9941.2M $
482Simon Property Group Inc 6,5671.2M $
483Veralto Corp 13,7441.2M $
484NIKE Inc 22,9241.2M $
485iShares 0-5 Year Investment Gr 23,9061.2M $
486APA Corp 28,3981.2M $
487Haleon PLC 120,2381.2M $
488ALLIANZIM US BF15 UNCAP OCT 43,2591.2M $
489State Street Health Care Select Sector SPDR ETF 8,1281.2M $
490Biogen Inc 6,4791.2M $
491PIMCO Enhanced Short Maturity 11,8071.2M $
492Dover Corp 5,6791.2M $
493Vanguard US Value Factor ETF 8,7501.2M $
494EMCOR Group Inc 1,5931.2M $
495VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 26,4431.2M $
496Cincinnati Financial Corp 7,4501.2M $
497Alliant Energy Corp 16,2991.2M $
498ING Groep NV 44,7491.2M $
499Unum Group 15,9611.2M $
500First Horizon Corp 50,8721.2M $