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
1,101Adaptive Biotechnologies Corp 16,651231.1K $
1,102Littelfuse Inc 681231K $
1,103Paylocity Holding Corp 2,130230.1K $
1,104TransUnion 3,325230.1K $
1,105Otter Tail Corp 2,618229.8K $
1,106VanEck Morningstar Wide Moat ETF 2,372229.3K $
1,107Virtu Financial Inc 5,212229.2K $
1,108iShares Trust 9,987228.8K $
1,109CarMax Inc 5,467227.3K $
1,110Skyward Specialty Insurance Group Inc 5,202227.2K $
1,111Federal Realty Investment Trust 2,133226.6K $
1,112PIMCO Multisector Bond Active 8,635226.2K $
1,113Banco de Chile 6,104226.1K $
1,114Carlyle Secured Lending Inc 20,661226K $
1,115Weyerhaeuser Co 9,248225.9K $
1,116Incyte Corp 2,395225.4K $
1,117Kaspi.KZ JSC 3,043225.4K $
1,118iShares ESG MSCI KLD 400 ETF 1,857225.1K $
1,119Veeva Systems Inc 1,278224.5K $
1,120Cooper Cos Inc/The 3,126223.5K $
1,121Banco Santander Chile 6,686223.3K $
1,122TIC Solutions Inc 33,670221.5K $
1,123McCormick & Co Inc/MD 4,375220.7K $
1,124Six Flags Entertainment Corp 12,430220.6K $
1,125DraftKings Inc 10,192220.3K $
1,126Harmony Gold Mining Co Ltd 14,330220.3K $
1,127Cabot Corp 2,920219.9K $
1,128Element Solutions Inc 6,438219.8K $
1,129IDACORP Inc 1,537219.8K $
1,130Moog Inc 750219.5K $
1,131Globus Medical Inc 2,545219.3K $
1,132EastGroup Properties Inc 1,180218.4K $
1,133Cirrus Logic Inc 1,510218.4K $
1,134West Pharmaceutical Services Inc 870218.1K $
1,135Primoris Services Corp 1,522217.7K $
1,136H2O America 3,703217.2K $
1,137Ralliant Corp 5,223217.2K $
1,138FTI Consulting Inc 1,227216.9K $
1,139JD.COM INC 7,333216.8K $
1,140Allison Transmission Holdings Inc 1,851216.7K $
1,141J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,845216.2K $
1,142Natera Inc 1,071214.2K $
1,143Telefonica Brasil SA 13,458214.1K $
1,144National Fuel Gas Co 2,276213.9K $
1,145SPDR Series Trust 840213.3K $
1,146Insulet Corp 1,016213.2K $
1,147State Street Utilities Select Sector SPDR ETF 4,626212.3K $
1,148Atlassian Corp 3,100211.6K $
1,149CVB Financial Corp 10,877210.9K $
1,150NIO Inc 34,952210.8K $
1,151Gold.com Inc 5,257210.7K $
1,152Ssga Active Trust 5,300210.6K $
1,153Cheniere Energy Inc 734208.2K $
1,154Baidu Inc 1,866207.9K $
1,155Futu Holdings Ltd 1,517207.5K $
1,156First Trust Cloud Computing ETF 1,897207.5K $
1,157iShares Expanded Tech Sector ETF 1,749207.3K $
1,158Okta Inc 2,630207K $
1,159Madison Square Garden Entertainment Corp 3,514207K $
1,160MKS Inc 900206.8K $
1,161Host Hotels & Resorts Inc 10,795206.8K $
1,162CORPORACION INMOBILIARIA VESTA SAB DE CV 6,194206.5K $
1,163First Bancorp/Southern Pines NC 3,656206K $
1,164Prosperity Bancshares Inc 3,062205.7K $
1,165American Superconductor Corp 6,069205.4K $
1,166IonQ Inc 7,125205.4K $
1,167Build-A-Bear Workshop Inc 5,477205.1K $
1,168GATX Corp 1,201205.1K $
1,169Atlantic Union Bankshares Corp 5,735205K $
1,170ATRenew Inc 43,530204.2K $
1,171United Bankshares Inc/WV 4,918203.7K $
1,172Ball Corp 3,442203.5K $
1,173Old Second Bancorp Inc 10,088203.4K $
1,174NextDecade Corp 26,514203.1K $
1,175WisdomTree Trust 3,832202.9K $
1,176PRA Group Inc 11,568202.4K $
1,177Group 1 Automotive Inc 612202.3K $
1,178SPDR Series Trust 1,584202.3K $
1,179Antero Midstream Corp 8,867202.2K $
1,180Deluxe Corp 7,329201.8K $
1,181Fidelity Covington Trust 5,423201.8K $
1,182Curtiss-Wright Corp 296201.6K $
1,183Cavco Industries Inc 414200.5K $
1,184Telefonaktiebolaget LM Ericsson 17,687199.3K $
1,185KE Holdings Inc 13,226198K $
1,186Cia Paranaense de Energia - Copel 16,377195.5K $
1,187FinVolution Group 40,671194.8K $
1,188Heritage Commerce Corp 15,531193.8K $
1,189Baxter International Inc 11,055185.7K $
1,190Conagra Brands Inc 11,616182.6K $
1,191Remitly Global Inc 11,404178.7K $
1,192FVCBankcorp Inc 11,752178.5K $
1,193AES Corp/The 12,641178.1K $
1,194NextNav Inc 10,968175.7K $
1,195Aegon Ltd 23,791172.7K $
1,196Donegal Group Inc 10,008171.9K $
1,197Sun Country Airlines Holdings Inc 10,361171.2K $
1,198Hallador Energy Co 10,195166K $
1,199Kanzhun Ltd 12,306164.8K $
1,200Himax Technologies Inc 20,762163.4K $