Titelia

Holdings of Savant Capital, LLC

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Net assets
-
Positions
1,246 in 30 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Vanguard Financials ETF 3,950477.2K $
802Lumentum Holdings Inc 676475.1K $
803NetApp Inc 4,637474.7K $
804Avantis US Mid Cap Value ETF 6,359471.7K $
805Antero Resources Corp 11,114471.7K $
806NOV Inc 25,070471.6K $
807Eaton Vance Enhanced Equity Income Fund II 22,820466.9K $
808Telephone and Data Systems Inc 11,028464.3K $
809Vanguard FTSE Europe ETF 5,603461.9K $
810Argan Inc 846460.8K $
811Mitsubishi UFJ Financial Group Inc 27,131460.4K $
812Microchip Technology Inc 7,124460.3K $
813Vanguard Ultra Short Bond ETF 9,238459.9K $
814Masco Corp 7,613459.6K $
815SPDR Series Trust 15,280459.5K $
816Mosaic Co/The 18,010459.3K $
817Texas Capital Bancshares Inc 4,770452.6K $
818iShares Trust 3,811452K $
819F5 Inc 1,562451.9K $
820Vanguard Scottsdale Funds 4,502451K $
821Shinhan Financial Group Co Ltd 7,332449.6K $
822Vanguard World Fund 2,268449.4K $
823First Industrial Realty Trust Inc 7,766449.3K $
824Block Inc 7,458448.8K $
825Sabine Royalty Trust 5,982448.7K $
826Solstice Advanced Materials Inc 5,852445.7K $
827KB Financial Group Inc 4,429441.7K $
828Rivian Automotive Inc 29,208439.6K $
829SM Energy Co 14,078439K $
830ABRDN SILVER ETF TRUST 6,114437.8K $
831Nomura Holdings Inc 55,488437.8K $
832Hawaiian Electric Industries Inc 29,487437.6K $
833Reinsurance Group of America Inc 2,139436.8K $
834NetEase Inc 3,893435.8K $
835Vestis Corp 55,326434.9K $
836Everus Construction Group Inc 3,672433.5K $
837Coinbase Global Inc 2,482433.4K $
838Fair Isaac Corp 405432.4K $
839DRDGOLD Ltd 14,598428.7K $
840Hubbell Inc 870427.1K $
841Elanco Animal Health Inc 17,785425.6K $
842Strategy Inc 3,407425.2K $
843RELX PLC 12,815424.8K $
844Grayscale Bitcoin Trust ETF 8,037424K $
845CNX Resources Corp 10,990423.7K $
846Comstock Resources Inc 20,088423.5K $
847VeriSign Inc 1,701422.5K $
848iShares Global 100 ETF 3,478420.7K $
849Suzano SA 41,650416.9K $
850DXP Enterprises Inc/TX 2,979416.3K $
851Nice Ltd 3,769415.6K $
852Copart Inc 12,497414.9K $
853Affiliated Managers Group Inc 1,495413.7K $
854Carlisle Cos Inc 1,233411.5K $
855Macy's Inc 22,690410.5K $
856First Trust Exchange-Traded AlphaDEX Fund 3,364410.2K $
857Royal Gold Inc 1,608409.2K $
858Graniteshares Gold Trust 8,866409K $
859Liberty Energy Inc 14,168408K $
860Medical Properties Trust Inc 88,105407.9K $
861Anheuser-Busch InBev SA/NV 5,858406.4K $
862Novo Nordisk A/S 11,048406K $
863Riley Exploration Permian Inc 11,137405.9K $
864TXNM Energy Inc 6,922404.7K $
865iShares U.S. Financials ETF 3,432403.8K $
866Equifax Inc 2,239403.2K $
867National Grid PLC 4,735400.6K $
868FactSet Research Systems Inc 1,842399.8K $
869Clorox Co/The 3,855399.5K $
870Century Aluminum Co 6,802399.2K $
871United Natural Foods Inc 8,841398.4K $
872Skyworks Solutions Inc 7,408396.7K $
873Darden Restaurants Inc 2,021396.2K $
874Eastman Chemical Co 5,163394K $
875Air Lease Corp 6,067394K $
876News Corp 15,735392.3K $
877Omega Healthcare Investors Inc 8,919390.8K $
878Keurig Dr Pepper Inc 14,810389.9K $
879PG&E Corp 22,113388.5K $
880iShares Trust 3,872387.1K $
881Sony Group Corp 18,564384.3K $
882Pacer Funds Trust 6,133383.7K $
883Hancock Whitney Corp 6,028383.3K $
884Peabody Energy Corp 11,626383.1K $
885Coherent Corp 1,606382.6K $
886Community Bancorp/VT 12,298382.5K $
887Robinhood Markets Inc 5,513382.1K $
888California Resources Corp 5,519382K $
889iShares MSCI Eurozone ETF 6,086381.3K $
890Toll Brothers Inc 2,790380.8K $
891Koninklijke Philips NV 13,886380.5K $
892Arrow Electronics Inc 2,652380.3K $
893Deckers Outdoor Corp 3,757376K $
894iShares ESG Optimized MSCI USA ETF 2,843375.6K $
895Vanguard Whitehall Funds 3,976374.7K $
896Ryanair Holdings PLC 6,475374.3K $
897Expand Energy Corp 3,404373.7K $
898American Water Works Co Inc 2,746373.7K $
899Vodafone Group PLC 24,863373.4K $
900Ferguson Enterprises Inc 1,596372.2K $

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Sector breakdown

  • Funds 5.0 %
  • Technology 3.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,15617.1B $99.68 %
2United Kingdom1712.3M $0.07 %
3Taiwan310.4M $0.06 %
4Netherlands33.5M $0.02 %
5Spain33.2M $0.02 %
6Cayman Islands113M $0.02 %
7Japan52.9M $0.02 %
8South Africa52.6M $0.02 %
9Brazil72.5M $0.01 %
10Australia21.9M $0.01 %
11Mexico61.8M $0.01 %
12South Korea61.7M $0.01 %
Cite this page

Titelia. "Holdings of Savant Capital, LLC". https://titelia.com/en/funds/US13F1482880