Naviter Wealth, LLC
Filing Date
Global Rank
#2,318
/ 8,622
▲ 86
· as of Mar 2026
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-2.3%
Period ended 4 months ago
Filed Apr 10, 2026 · 4mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.3%
SPY
+67.9%
Annualised alpha
-1.3%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
231 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
+0.3 pts
Top 5
20.8%
−0.2 pts
Top 10
31.2%
−1.2 pts
HHI
153
Diversified−4
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $166,884,844 |
| Financial Services | 20.9% | $130,974,952 |
| Real Estate | 12.1% | $75,499,290 |
| Healthcare | 8.2% | $51,475,879 |
| Energy | 7.8% | $48,677,714 |
| Communication Services | 6.3% | $39,374,821 |
| Consumer Cyclical | 6.1% | $38,038,870 |
| Consumer Defensive | 4.6% | $28,909,180 |
| Industrials | 3.8% | $24,027,078 |
| Basic Materials | 1.8% | $11,292,172 |
| Unclassified | 0.9% | $5,500,087 |
| Utilities | 0.8% | $4,764,683 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSEC | Prospect Capital Corp | +186,566 | 570,785 | $1,489,748 | |
| ARCC | Ares Capital Corp | +80,603 | 708,827 | $12,773,062 | |
| OBDC | Blue Owl Capital Corp | +71,109 | 305,714 | $3,381,196 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | +57,451 | 78,217 | $628,864 | |
| GSBD | Goldman Sachs BDC, Inc. | +53,742 | 183,435 | $1,628,902 | |
| FSK | FS KKR Capital Corp | +46,811 | 148,842 | $1,515,211 | |
| OCSL | Oaktree Specialty Lending Corp | +41,607 | 166,080 | $1,876,704 | |
| TRIN | Trinity Capital Inc. | +41,057 | 86,490 | $1,272,267 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +37,534 | 255,997 | $3,240,922 | |
| MFIC | MidCap Financial Investment Corp | +30,461 | 197,475 | $2,219,619 | |
| CSWC | Capital Southwest Corp | +25,325 | 124,570 | $2,755,488 | |
| BXSL | Blackstone Secured Lending Fund | +24,230 | 136,408 | $3,231,505 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +18,645 | 160,106 | $2,942,748 | |
| MSDL | Morgan Stanley Direct Lending Fund | +18,149 | 140,627 | $1,963,152 | |
| HTGC | Hercules Capital, Inc. | +16,482 | 210,445 | $3,108,272 | |
| OZK | Bank OZK | +12,385 | 53,704 | $2,464,476 | |
| LYG | Lloyds Banking Group plc | +11,639 | 367,861 | $1,850,340 | |
| SAN | Banco Santander, S.A. | +11,634 | 343,675 | $3,876,654 | |
| MAIN | Main Street Capital CORP | +11,022 | 84,990 | $4,501,070 | |
| VICI | Vici Properties Inc. | +10,328 | 71,174 | $1,944,473 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +8,712 | 235,830 | $4,002,035 | |
| SONY | Sony Group Corp | +8,059 | 131,968 | $2,731,737 | |
| MFG | Mizuho Financial Group Inc | +7,797 | 269,268 | $2,137,987 | |
| HLN | Haleon plc | +7,395 | 54,856 | $549,108 | |
| PLD | Prologis, Inc. | +7,129 | 67,475 | $8,918,845 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDW | Tidewater Inc | −52,656 | 66,497 | $5,555,824 | |
| NMFC | New Mountain Finance Corp | −26,159 | 131,722 | $1,022,162 | |
| CGBD | Carlyle Secured Lending, Inc. | −6,974 | 69,490 | $760,220 | |
| WMT | Walmart Inc. | −4,365 | 78,416 | $9,745,540 | |
| EPD | Enterprise Products Partners L.P. | −3,873 | 9,366 | $354,409 | |
| APH | Amphenol Corp /De/ | −2,573 | 14,242 | $1,799,476 | |
| COP | Conocophillips | −2,390 | 13,754 | $1,815,528 | |
| ERIC | Ericsson Lm Telephone Co | −2,365 | 30,162 | $339,925 | |
| MDT | Medtronic plc | −2,137 | 14,148 | $1,225,924 | |
| TSLA | Tesla, Inc. | −1,813 | 27,176 | $10,102,678 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −1,498 | 22,726 | $471,564 | |
| HON | Honeywell International Inc | −1,453 | 10,814 | $2,444,288 | |
| DOC | Healthpeak Properties, Inc. | −1,217 | 34,262 | $562,924 | |
| UDR | UDR, Inc. | −1,064 | 15,176 | $512,645 | |
| SPY | Spdr S&P 500 ETF Trust | −987 | 2,174 | $1,413,839 | |
| IAU | Ishares Gold Trust | −903 | 27,491 | $2,423,606 | |
| T | At&T Inc. | −877 | 11,240 | $325,847 | |
| BX | Blackstone Inc. | −845 | 6,223 | $715,582 | |
| PANW | Palo Alto Networks Inc | −800 | 5,805 | $930,657 | |
| NOW | ServiceNow, Inc. | −759 | 9,030 | $944,086 | |
| INFY | Infosys Ltd | −670 | 72,410 | $978,259 | |
| PGR | Progressive Corp/Oh/ | −631 | 3,479 | $689,676 | |
| BMY | Bristol Myers Squibb Co | −622 | 3,933 | $238,536 | |
| AMH | American Homes 4 Rent | −619 | 12,216 | $341,070 | |
| RTX | RTX Corp | −577 | 17,866 | $3,446,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 31,249 | $6,162,927 | |
| OHI | Omega Healthcare Investors Inc | 7,769 | $340,437 | |
| HST | Host Hotels & Resorts, Inc. | 17,569 | $336,622 | |
| LITE | Lumentum Holdings Inc. | 476 | $334,513 | |
| TTE | TotalEnergies SE | 3,481 | $316,701 | |
| ANET | Arista Networks, Inc. | 2,437 | $299,214 | |
| MO | Altria Group, Inc. | 3,199 | $211,102 | |
| TEN | Tsakos Energy Navigation Ltd | 5,150 | $203,219 | |
| BDRY | Amplify Commodity Trust | 14,895 | $148,503 | |
| DX | Dynex Capital Inc | 10,570 | $134,873 | |
| CXAI | CXApp Inc. | 10,000 | $1,810 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AI | C3.ai, Inc. | 74,599 | $1,005,594 | |
| CMI | Cummins Inc | 630 | $321,583 | |
| DE | Deere & Co | 616 | $286,791 | |
| BXP | BXP, Inc. | 3,985 | $268,907 | |
| PAA | Plains All American Pipeline LP | 13,858 | $248,889 | |
| SHOP | Shopify Inc. | 1,442 | $232,118 | |
| CLS | Celestica Inc | 736 | $217,568 | |
| DDS | Dillard's, Inc. | 343 | $207,974 | |
| ARE | Alexandria Real Estate Equities, Inc. | 4,089 | $200,115 | |
| AOD | abrdn Total Dynamic Dividend Fund | 18,304 | $178,464 | |
| SLI | Standard Lithium Ltd. | 29,824 | $133,313 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 11,661 | $111,129 | |
| No positions match the current search. | ||||
231 tracked positions ·
$625,419,570 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 231 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 91,070 | $30,777,106 | 4.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 153,991 | $26,856,030 | 4.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 102,986 | $26,136,816 | 4.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 141,820 | $24,061,181 | 3.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 76,600 | $22,027,096 | 3.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 46,867 | $17,348,757 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 66,626 | $13,876,197 | 2.22% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 708,827 | $12,773,062 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,334 | $10,936,226 | 1.75% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,852 | $10,371,157 | 1.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 27,176 | $10,102,678 | 1.62% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 49,313 | $9,749,673 | 1.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 78,416 | $9,745,540 | 1.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,875 | $9,654,693 | 1.54% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 67,475 | $8,918,845 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,534 | $8,769,087 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 26,775 | $7,876,134 | 1.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,022 | $7,198,542 | 1.15% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 6,884 | $6,747,972 | 1.08% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 75,156 | $6,199,618 | 0.99% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 31,249 | $6,162,927 | 0.99% | |
| NVS |
Novartis AG
Healthcare
|
Added | 38,815 | $5,928,991 | 0.95% | |
| SHEL |
Shell plc
Energy
|
Added | 60,592 | $5,635,056 | 0.90% | |
| TDW |
Tidewater Inc
Energy
|
Reduced | 66,497 | $5,555,824 | 0.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,708 | $5,460,809 | 0.87% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 27,211 | $5,075,667 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 20,734 | $5,068,218 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 5,829 | $4,931,275 | 0.79% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 23,893 | $4,924,108 | 0.79% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 28,443 | $4,908,692 | 0.78% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 84,990 | $4,501,070 | 0.72% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 24,315 | $4,381,806 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,387 | $4,348,326 | 0.70% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Added | 235,830 | $4,002,035 | 0.64% | |
| O |
Realty Income Corp
Real Estate
|
Added | 63,583 | $3,890,007 | 0.62% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 343,675 | $3,876,654 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,780 | $3,766,505 | 0.60% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 33,073 | $3,750,808 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,738 | $3,640,347 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,236 | $3,615,539 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 74,163 | $3,615,446 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 17,567 | $3,573,654 | 0.57% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 48,872 | $3,554,949 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,866 | $3,446,351 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,635 | $3,441,781 | 0.55% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 305,714 | $3,381,196 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,023 | $3,296,464 | 0.53% | |
| SAP |
Sap SE
Technology
|
Added | 19,113 | $3,272,336 | 0.52% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,650 | $3,260,156 | 0.52% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 255,997 | $3,240,922 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.