Naviter Wealth, LLC
Filing Date
Global Rank
#2,359
/ 8,603
▲ 72
· as of Mar 2026
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.7%
SPY
+76.0%
Annualised alpha
-2.4%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
230 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
+0.4 pts
Top 5
20.5%
−1.2 pts
Top 10
30.2%
−2.3 pts
HHI
151
Diversified−9
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $166,349,592 |
| Financial Services | 21.8% | $130,960,250 |
| Real Estate | 12.6% | $75,499,290 |
| Healthcare | 8.6% | $51,475,879 |
| Communication Services | 6.6% | $39,374,821 |
| Consumer Cyclical | 6.2% | $36,959,681 |
| Consumer Defensive | 4.8% | $28,909,180 |
| Energy | 4.1% | $24,616,533 |
| Industrials | 4.0% | $24,146,281 |
| Basic Materials | 1.9% | $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 | $2,563,491 | |
| 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. | ||||
230 positions ·
$599,848,449 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 230 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 | 5.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 153,991 | $26,856,030 | 4.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 102,986 | $26,136,816 | 4.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 76,600 | $22,027,096 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 46,867 | $17,348,757 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 66,626 | $13,876,197 | 2.31% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 708,827 | $12,773,062 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,334 | $10,936,226 | 1.82% | |
| ASML |
Asml Holding NV
Technology
|
Added | 7,852 | $10,371,157 | 1.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 27,176 | $10,102,678 | 1.68% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 49,313 | $9,749,673 | 1.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 78,416 | $9,745,540 | 1.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,875 | $9,654,693 | 1.61% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 67,475 | $8,918,845 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,534 | $8,769,087 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 26,775 | $7,876,134 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,022 | $7,198,542 | 1.20% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 6,884 | $6,747,972 | 1.12% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 75,156 | $6,199,618 | 1.03% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 31,249 | $6,162,927 | 1.03% | |
| NVS |
Novartis AG
Healthcare
|
Added | 38,815 | $5,928,991 | 0.99% | |
| SHEL |
Shell plc
Energy
|
Added | 60,592 | $5,635,056 | 0.94% | |
| TDW |
Tidewater Inc
Energy
|
Reduced | 66,497 | $5,555,824 | 0.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,708 | $5,460,809 | 0.91% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 27,211 | $5,075,667 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 20,734 | $5,068,218 | 0.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 5,829 | $4,931,275 | 0.82% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Added | 23,893 | $4,924,108 | 0.82% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 28,443 | $4,908,692 | 0.82% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 84,990 | $4,501,070 | 0.75% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 24,315 | $4,381,806 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,387 | $4,348,326 | 0.72% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Added | 235,830 | $4,002,035 | 0.67% | |
| O |
Realty Income Corp
Real Estate
|
Added | 63,583 | $3,890,007 | 0.65% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 343,675 | $3,876,654 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,780 | $3,766,505 | 0.63% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 33,073 | $3,750,808 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,738 | $3,640,347 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,236 | $3,615,539 | 0.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 74,163 | $3,615,446 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 17,567 | $3,573,654 | 0.60% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 48,872 | $3,554,949 | 0.59% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,866 | $3,446,351 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,635 | $3,441,781 | 0.57% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 305,714 | $3,381,196 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,023 | $3,296,464 | 0.55% | |
| SAP |
Sap SE
Technology
|
Added | 19,113 | $3,272,336 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 9,650 | $3,260,156 | 0.54% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 255,997 | $3,240,922 | 0.54% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 136,408 | $3,231,505 | 0.54% |