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
501AppLovin Corp 2,9081.2M $
502Hologic Inc 15,2091.1M $
503Kimberly-Clark Corp 11,9151.1M $
504DR Horton Inc 8,3551.1M $
505Amplitude Inc 167,5611.1M $
506Iron Mountain Inc 11,1601.1M $
507NRG Energy Inc 7,7901.1M $
508DTE Energy Co 7,7841.1M $
509Eni SpA 19,9861.1M $
510PIMCO ETF Trust 12,1241.1M $
511O'Reilly Automotive Inc 12,0831.1M $
512Prologis Inc 8,4321.1M $
513BorgWarner Inc 20,4791.1M $
514iShares Core 60/40 Balanced Al 17,2381.1M $
515iShares MSCI Global Min Vol Factor ETF 9,2301.1M $
516Vale SA 69,3281.1M $
517Digital Realty Trust Inc 6,1201.1M $
518Vertiv Holdings Co 4,3711.1M $
519Fortive Corp 19,7341.1M $
520State Street SPDR S&P Global Natural Resources ETF 14,5781.1M $
521Snap-on Inc 2,9641.1M $
522Dell Technologies Inc 6,5361.1M $
523Markel Group Inc 5591.1M $
524iShares Russell Top 200 Growth 4,2971.1M $
525Trade Desk Inc/The 47,1031.1M $
526EOG Resources Inc 7,3671.1M $
527iShares Silver Trust 15,6181.1M $
528Labcorp Holdings Inc 3,9861.1M $
529Bridgebio Pharma Inc 14,3211.1M $
530Citizens Financial Group Inc 17,7121.1M $
531ITT Inc 5,5531.1M $
532Yum China Holdings Inc 21,6661.1M $
533Invesco RAFI Developed Markets ex-U.S. ETF 15,0971.1M $
534State Street SPDR Dow Jones REIT ETF 10,4271.1M $
535PayPal Holdings Inc 23,2371.1M $
536Jacobs Solutions Inc 8,2271M $
537HCA Healthcare Inc 2,2121M $
538WisdomTree Trust 6,5511M $
539ResMed Inc 4,6241M $
540Xtrackers MSCI EAFE Hedged Equ 21,0101M $
541State Street SPDR Portfolio Corporate Bond ETF 35,6101M $
542SELECT SECTOR SPDR TRUST (THE) 9,2941M $
543Wintrust Financial Corp 7,4091M $
544CBRE Group Inc 7,5901M $
545International Paper Co 28,7191M $
546Equinix Inc 1,0461M $
547W R Berkley Corp 15,3701M $
548Entergy Corp 9,0441M $
549Comfort Systems USA Inc 7321M $
550Tyson Foods Inc 15,6701M $
551Unilever PLC 17,6041M $
552Vanguard World Fund 3,6821M $
553Cadence Design Systems Inc 3,550986.5K $
554State Street SPDR Portfolio S& 21,593982.9K $
555DT Midstream Inc 7,256977.2K $
556General Mills, Inc. 26,203975.3K $
557Autodesk Inc 4,074975.2K $
558Carpenter Technology Corp 2,467972.4K $
559Avantis Real Estate ETF 22,064971.3K $
560Hormel Foods Corp 42,771968.8K $
561Dexcom Inc 15,403967.3K $
562SPDR Series Trust 10,499962.1K $
563ASE Technology Holding Co Ltd 44,045954.9K $
564Monster Beverage Corp 13,020943.5K $
565WisdomTree Trust 13,918935.6K $
566iShares MSCI International Value Factor ETF 23,531933.7K $
567MGE Energy Inc 12,064932.4K $
568Sempra 9,573930.2K $
569British American Tobacco PLC 15,896929.4K $
570Seneca Foods Corp 6,142928.2K $
571Select Sector Spdr Trust 5,663915.9K $
572Alcoa Corp 13,775913.7K $
573iShares MSCI Emerging Markets Min Vol Factor ETF 14,032908.3K $
574Pimco Dynamic Income Fd 52,814903.7K $
575iShares Trust 17,122899.9K $
576Select Sector Spdr Trust 8,250899.1K $
577Public Storage 3,309896.4K $
578iShares S&P Mid-Cap 400 Value ETF 6,742893.3K $
579Rio Tinto PLC 9,570892.8K $
580GSK PLC 16,173892.6K $
581Packaging Corp of America 4,198890.9K $
582TransDigm Group Inc 768889.7K $
583Ameren Corp 8,062886.2K $
584iShares U.S. Financial Services ETF 10,690885.6K $
585State Street SPDR Dow Jones Global Real Estate ETF 19,201878.8K $
586Rockwell Automation Inc 2,417867.5K $
587Tenet Healthcare Corp 4,589866K $
588WisdomTree Trust 16,480865.9K $
589Southwest Airlines Co 22,958862.6K $
590IDEXX Laboratories Inc 1,534861.9K $
591Affirm Holdings Inc 18,805861.7K $
592PPL Corp 22,531860.7K $
593Solaris Energy Infrastructure Inc 15,159856.7K $
594GE HealthCare Technologies Inc 12,004854.4K $
595Global X US Infrastructure Development ETF 16,695848.3K $
596Sysco Corp 11,880847.4K $
597Solventum Corp 12,924844K $
598Ovintiv Inc 14,194842.6K $
599FirstCash Holdings Inc 4,468840K $
600Steel Dynamics Inc 4,615830.6K $