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
601Modine Manufacturing Co 3,806824.8K $
602Ingersoll Rand Inc 10,216818.5K $
603State Street Corp 6,438814.8K $
604Wisdomtree Trust 19,925812.9K $
605Fortinet Inc 9,937812K $
606Zions Bancorp NA 14,060810.1K $
607Dollar Tree Inc 7,381808.3K $
608WisdomTree Trust 16,045807.7K $
609Becton Dickinson & Co 5,061795.8K $
610Genuine Parts Co 7,522795.4K $
611SPDR Gold MiniShares Trust 8,546792.1K $
612Mettler-Toledo International Inc 628792K $
613Ishares S&p 100 Etf 2,481789.1K $
614State Street SPDR Portfolio Intermediate Term Treasury ETF 27,479787.6K $
615Astrana Health Inc 31,676776.7K $
616VanEck Semiconductor ETF 2,026776.7K $
617Southern Copper Corp 4,497773.7K $
618Xylem Inc/NY 6,472773.4K $
619MP Materials Corp 16,002772.3K $
620Humana Inc 4,447771.1K $
621Sibanye Stillwater Ltd 62,551770.6K $
622Knife River Corp 9,426769.6K $
623American Tower Corp 4,450768K $
624J P Morgan Exchange Traded Fund Trust 13,797766K $
625Fox Corp 13,104765.3K $
626ProShares Trust 7,206763.9K $
627Omnicom Group Inc 10,029755.3K $
628Viper Energy Inc 16,004752K $
629Energy Transfer LP 38,869750.2K $
630iShares Trust 9,819749.7K $
631Avery Dennison Corp 4,302742.8K $
632Tapestry Inc 5,250740.8K $
633Broadridge Financial Solutions Inc 4,557740.4K $
634Toyota Motor Corp 3,574736.6K $
635ON Semiconductor Corp 11,876735.3K $
636Eastern Bankshares Inc 37,579735K $
637MPLX LP 12,755727.9K $
638Invesco S&P 500 Revenue ETF 6,284722.1K $
639iShares International Equity Factor ETF 18,531722K $
640FirstEnergy Corp 14,251722K $
641DaVita Inc 4,692721.1K $
642Tenaris SA 12,355718.8K $
643Viatris Inc 53,146718K $
644NiSource Inc 15,308714.3K $
645Universal Health Services Inc 3,988713.8K $
646Helmerich & Payne Inc 19,798713.3K $
647Webster Financial Corp 10,271713K $
648Coterra Energy Inc 20,259711.9K $
649Chipotle Mexican Grill Inc 22,216711.2K $
650Qnity Electronics Inc 6,138708.3K $
651Quest Diagnostics Inc 3,609707.2K $
652HF Sinclair Corp 11,317706.1K $
653Monolithic Power Systems Inc 644704.4K $
654US Foods Holding Corp 7,588699.7K $
655Assurant Inc 3,209698.9K $
656Amkor Technology Inc 15,512698.5K $
657VICI Properties Inc 25,391693.7K $
658HP Inc 36,012691.8K $
659Gold Fields Ltd 15,186689.5K $
660AAON Inc 8,309687.6K $
661iShares 0-1 Year Treasury Bond ETF 6,209685.4K $
662Extra Space Storage Inc 5,220684.5K $
663Schwab U.S. REIT ETF 31,794683.3K $
664AutoNation Inc 3,472677.9K $
665Synchrony Financial 9,962677.6K $
666Dollar General Corp 5,696676.3K $
667Public Service Enterprise Group Inc 8,329674.2K $
668Oshkosh Corp 4,579674K $
669Cloudflare Inc 3,261672.9K $
670Hilton Worldwide Holdings Inc 2,211672.3K $
671WisdomTree Trust 7,753669.6K $
672J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,807668.6K $
673VF Corp 38,951661.8K $
674VanEck High Yield Muni ETF 13,169660.3K $
675Lennar Corp 7,590659.1K $
676Pinnacle Financial Partners Inc 7,642658.3K $
677Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,744657.4K $
678Univest Financial Corp 18,991650.6K $
679CF Industries Holdings Inc 5,003649.5K $
680Twilio Inc 5,138646.5K $
681Columbia Banking System Inc 23,567646.5K $
682United Community Banks Inc/GA 20,478644.9K $
683Axon Enterprise Inc 1,518644.5K $
684WisdomTree US High Dividend Fund 5,885642.8K $
685Vanguard World Fund 2,859642.1K $
686Graham Holdings Co 601635.4K $
687Ionis Pharmaceuticals Inc 8,461635.3K $
688Teradyne Inc 2,141634.8K $
689Avantis Emerging Markets Value ETF 10,575634.3K $
690ARM Holdings PLC 4,185633.1K $
691State Street SPDR S&P Regional Banking ETF 9,622626.9K $
692Invesco DB Commodity Index Tracking Fund 21,594625.1K $
693Darling Ingredients Inc 10,102624.8K $
694Equinor ASA 14,680619.5K $
695Woodside Energy Group Ltd 25,918618.9K $
696Zoetis Inc 5,226617.8K $
697EQT Corp 9,702617.4K $
698Expedia Group Inc 2,666615.5K $
699Prudential PLC 21,524611.9K $
700iShares Trust 6,068611.1K $