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
1ALPS ETF Trust 1,345,76470.8M $
2JPMorgan Ultra-Short Income ETF 773,89939.2M $
3Taiwan Semiconductor Manufacturing Co Ltd 91,07030.9M $
4NVIDIA Corp 153,99126.9M $
5Apple Inc 102,98626.1M $
6iShares Trust 179,30924.8M $
7Exxon Mobil Corp 141,82024.1M $
8Alphabet Inc 76,60022M $
9Microsoft Corp 46,86717.3M $
10Amazon.com Inc 66,62613.9M $
11Ares Capital Corp 708,82712.8M $
12Broadcom Inc 35,33410.9M $
13ASML Holding NV 7,85210.4M $
14Tesla Inc 27,17610.1M $
15Walmart Inc 78,4169.8M $
16Welltower Inc 49,3139.7M $
17Meta Platforms Inc 16,8759.7M $
18Prologis Inc 67,4758.9M $
19Eli Lilly & Co 9,5348.8M $
20JPMorgan Chase & Co 26,7757.9M $
21Berkshire Hathaway Inc 15,0227.2M $
22Global X MLP ETF 132,3007.1M $
23Equinix Inc 6,8846.7M $
24HSBC Holdings PLC 75,1566.4M $
25Novartis AG 38,8155.9M $
26Shell PLC 60,5925.6M $
27Tidewater Inc 66,4975.6M $
28Caterpillar Inc 7,7085.5M $
29Simon Property Group Inc 27,2115.1M $
30Johnson & Johnson 20,7345.1M $
31Goldman Sachs Group Inc/The 5,8294.9M $
32Toyota Motor Corp 23,8934.9M $
33American Tower Corp 28,4434.9M $
34Main Street Capital Corp. 84,9904.5M $
35Digital Realty Trust Inc 24,3154.4M $
36Visa Inc 14,3874.3M $
37Mitsubishi UFJ Financial Group Inc 235,8304M $
38Realty Income Corp 63,5833.9M $
39Banco Santander SA 343,6753.9M $
40Costco Wholesale Corp 3,7803.8M $
41Citigroup Inc 33,0733.8M $
42AbbVie Inc 16,7383.6M $
43Mastercard Inc 7,2363.6M $
44Bank of America Corp 74,1633.6M $
45Advanced Micro Devices Inc 17,5673.6M $
46BHP Group Ltd 48,8723.6M $
47Blue Owl Capital Corp 305,7143.5M $
48RTX Corp 17,8663.4M $
49Chevron Corp 16,6353.4M $
50VanEck BDC Income ETF 267,2603.4M $
51iShares Core U.S. REIT ETF 56,5943.3M $
52Blackstone Secured Lending Fund 136,4083.3M $
53Home Depot Inc/The 10,0233.3M $
54SAP SE 19,1133.3M $
55Micron Technology Inc 9,6503.3M $
56GOLUB CAPITAL BDC INC 255,9973.2M $
57Cisco Systems, Inc. 40,9063.2M $
58Coca-Cola Co/The 40,7643.1M $
59Hercules Capital Inc 210,4453.1M $
60General Electric Co 10,8833.1M $
61Public Storage 11,1473M $
62Sixth Street Specialty Lending Inc 160,1062.9M $
63Ventas Inc 35,5942.9M $
64Netflix Inc 30,4362.9M $
65Banco Bilbao Vizcaya Argentaria SA 132,4262.9M $
66CAPITAL SOUTHWEST CORP 124,5702.8M $
67Sony Group Corp 131,9682.7M $
68Sumitomo Mitsui Financial Group Inc 135,9452.7M $
69Southern Co/The 27,5092.7M $
70Unilever PLC 45,9082.6M $
71Merck & Co Inc 21,6292.6M $
72McDonald's Corp. 8,1842.5M $
73Wells Fargo & Co 31,9142.5M $
74BP PLC 52,7072.5M $
75iShares U.S. Real Estate ETF 26,1942.5M $
76Bank OZK 53,7042.5M $
77British American Tobacco PLC 41,3302.5M $
78Honeywell International Inc 10,8142.4M $
79GSK PLC 43,7542.4M $
80Ishares Gold Trust 27,4912.4M $
81iShares Trust 18,8192.4M $
82Abbott Laboratories 23,2962.4M $
83Iron Mountain Inc 21,9642.3M $
84Amgen Inc 6,3702.2M $
85MidCap Financial Investment Corp 197,4752.2M $
86Applied Materials Inc 6,3952.2M $
87Procter & Gamble Co/The 14,8582.1M $
88Union Pacific Corp 8,8362.1M $
89Mizuho Financial Group Inc 269,2682.1M $
90Crown Castle Inc 26,2522.1M $
91International Business Machines Corp. 8,4452M $
92Rio Tinto PLC 21,3582M $
93Morgan Stanley Direct Lending Fund 140,6272M $
94VICI Properties Inc 71,1742M $
95Texas Instruments Inc 10,1662M $
96Lam Research Corp 9,0731.9M $
97Walt Disney Co/The 19,8411.9M $
98Oracle Corp 12,8311.9M $
99Oaktree Specialty Lending Corp 166,0801.9M $
100Verizon Communications Inc 37,3021.9M $