Titelia

Holdings of Naviter Wealth, LLC

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.9 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 9.5 %
  • Real estate 7.5 %
  • Health care 5.6 %
  • Communication 5.6 %
  • Energy 4.7 %
  • Consumer discretionary 4.7 %
  • Consumer staples 3.8 %
  • Industrials 3.0 %
  • Materials 1.1 %
  • Utilities 0.6 %
  • Funds 0.3 %
  • Unattributed 33.2 %

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 86.8 %
  • TW 3.9 %
  • GB 2.8 %
  • NL 1.6 %
  • JP 1.5 %
  • ES 0.9 %
  • AU 0.5 %
  • IN 0.5 %
  • DE 0.4 %
  • BR 0.3 %
  • DK 0.2 %
  • BE 0.2 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US209678.4M $86.82 %
2TW130.9M $3.95 %
3GB1322.2M $2.83 %
4NL312.8M $1.64 %
5JP611.9M $1.53 %
6ES26.7M $0.86 %
7AU24.2M $0.54 %
8IN34.2M $0.53 %
9DE13.3M $0.42 %
10BR42.4M $0.31 %
11DK11.3M $0.17 %
12BE11.2M $0.16 %

Positions

RankCompanySharesValueWeight
101Lloyds Banking Group PLC 367,8611.9M $
102Extra Space Storage Inc 14,0651.8M $
103ING Groep NV 70,3221.8M $
104AvalonBay Communities, Inc. 11,0371.8M $
105Bluerock Total Incom 109,5691.8M $
106ConocoPhillips 13,7541.8M $
107Amphenol Corp 14,2421.8M $
108HDFC Bank Ltd 70,9681.8M $
109PepsiCo Inc 11,3151.8M $
110National Grid PLC 20,1771.7M $
111Goldman Sachs BDC, Inc. 183,4351.7M $
112Equity Residential 27,4531.6M $
113Thermo Fisher Scientific Inc 3,3281.6M $
114iShares Russell Mid-Cap Value 11,2111.6M $
115FS KKR Capital Corp 148,8421.6M $
116Prospect Capital Corp 570,7851.5M $
117Intel Corp 34,0621.5M $
118Intuitive Surgical Inc 3,2411.5M $
119Phillips 66 8,1991.5M $
120Barclays PLC 69,8811.5M $
121QUALCOMM Inc 11,4211.5M $
122Salesforce Inc 7,7951.5M $
123Danaher Corp 7,6431.5M $
124iShares Russell 2000 Growth ETF 4,5601.4M $
125ICICI Bank Ltd 55,0811.4M $
126Uber Technologies Inc 19,7601.4M $
127State Street SPDR S&P 500 ETF Trust 2,1741.4M $
128SPDR Series Trust 14,9811.4M $
129Pfizer Inc 48,1721.4M $
130Palantir Technologies Inc 9,0781.3M $
131Vanguard S&P Small-Cap 600 Value ETF 12,8141.3M $
132Novo Nordisk A/S 34,0121.3M $
133Trinity Capital Inc 86,4901.3M $
134SELECT SECTOR SPDR TRUST (THE) 9,4761.3M $
135Intuit Inc 2,8901.2M $
136WP Carey Inc 17,9651.2M $
137Essex Property Trust Inc 5,0121.2M $
138RELX PLC 36,9161.2M $
139Anheuser-Busch InBev SA/NV 17,6381.2M $
140SBA Communications Corp 7,0471.2M $
141Kimco Realty Corp 53,7991.2M $
142Mid-America Apartment Communities, Inc. 9,6381.2M $
143UnitedHealth Group Inc 4,3051.2M $
144Booking Holdings Inc 2671.1M $
145iShares Russell 1000 Growth ETF 2,6181.1M $
146Sun Communities Inc 8,6351.1M $
147Weyerhaeuser Co 44,3621.1M $
148Adobe Inc 4,3951.1M $
149New Mountain Finance Corp 131,7221M $
150Infosys Ltd 72,410978.3K $
151Invitation Homes Inc 38,850977.1K $
152Comfort Systems USA Inc 706973.6K $
153Vanguard S&P 500 ETF 1,624970.4K $
154ServiceNow Inc 9,030944.1K $
155Philip Morris International Inc. 5,587931.9K $
156Global X Funds 12,602931.8K $
157Palo Alto Networks Inc 5,805930.6K $
158Boeing Co/The 4,535902.6K $
159Honda Motor Co Ltd 35,769869.5K $
160iShares Russell 2000 Value ETF 4,439841.6K $
161NatWest Group PLC 54,129839.9K $
162Takeda Pharmaceutical Co Ltd 44,701827.9K $
163Gaming and Leisure Properties Inc 18,658827.9K $
164Vale SA 51,597820.9K $
165iShares Core MSCI Total International Stock ETF 9,312806.8K $
166Carlyle Secured Lending Inc 69,490788K $
167Starbucks Corp 8,708780.1K $
168Simmons First National Corp 39,461776K $
169Camden Property Trust 7,529743.3K $
170Sterling Infrastructure Inc 1,822742K $
171Alphabet Inc 2,539728.4K $
172Blackstone Inc 6,223715.6K $
173Crowdstrike Holdings Inc 1,828713.7K $
174Invesco QQQ Trust Series 1 1,233711.5K $
175Progressive Corp/The 3,479689.7K $
176Equity LifeStyle Properties Inc 10,735675.9K $
177Charles Schwab Corp/The 7,032660.9K $
178Itau Unibanco Holding SA 78,193660.8K $
179Regency Centers Corp 8,513650.6K $
180Woodside Energy Group Ltd 26,692637.4K $
181PennantPark Floating Rate Capi 78,217636.4K $
182Argenx SE 800584.3K $
183Waste Management Inc 2,475568.7K $
184Gold Fields Ltd 12,514568.1K $
185Healthpeak Properties Inc 34,262562.9K $
186Nokia Oyj 68,925554.2K $
187Freeport-McMoRan Inc 9,420553.7K $
188Haleon PLC 54,856549.1K $
189Hartford Insurance Group Inc/The 4,018545.8K $
190Diageo PLC 7,230538.3K $
191State Street SPDR S&P MidCap 400 ETF Trust 866535.4K $
192Prudential PLC 18,389529.8K $
193PulteGroup Inc 4,439523.2K $
194GE Vernova Inc 588513.6K $
195UDR Inc 15,176512.6K $
196KB Financial Group Inc 5,018500.4K $
197EOG Resources Inc 3,404492.1K $
198Petroleo Brasileiro SA - Petrobras 26,232491.9K $
199ORIX Corp 16,248487.3K $
200Petroleo Brasileiro SA - Petrobras 22,726471.6K $