Naviter Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$800.6M
Q ending 2026-03-31
Prior quarter
$767.2M
Q ending 2025-12-31
Change
+4.4% QoQ · -3.0% YoY
Positions
271
reported holdings
Largest positions
Top 100 of 271 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alps Etf Tr | AMLP | Shares | $70.8M | 1.3M |
| J P Morgan Exchange Traded F | JPST | Shares | $39.2M | 774K |
| Taiwan Semiconductor Manufac | TSM | Shares | $30.9M | 91K |
| Nvidia Corporation | NVDA | Shares | $26.9M | 154K |
| Apple Inc | AAPL | Shares | $26.1M | 103K |
| Ishares Tr | ACWI | Shares | $24.8M | 179K |
| Exxon Mobil Corp | XOM | Shares | $24.1M | 142K |
| Alphabet Inc | GOOGL | Shares | $22.0M | 77K |
| Microsoft Corp | MSFT | Shares | $17.3M | 47K |
| Amazon Com Inc | AMZN | Shares | $13.9M | 67K |
| Ares Capital Corp | ARCC | Shares | $12.8M | 709K |
| Broadcom Inc | AVGO | Shares | $10.9M | 35K |
| Asml Hldg Nv | Shares | $10.4M | 8K | |
| Tesla Inc | TSLA | Shares | $10.1M | 27K |
| Walmart Inc | WMT | Shares | $9.8M | 78K |
| Welltower Inc | WELL | Shares | $9.7M | 49K |
| Meta Platforms Inc | META | Shares | $9.7M | 17K |
| Prologis Inc. | PLD | Shares | $8.9M | 67K |
| Eli Lilly & Co | LLY | Shares | $8.8M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $7.9M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.2M | 15K |
| Global X Fds | MLPA | Shares | $7.1M | 132K |
| Equinix Inc | EQIX | Shares | $6.7M | 7K |
| Hsbc Hldgs Plc | HSBC | Shares | $6.4M | 75K |
| Astrazeneca Plc | Shares | $6.2M | 31K | |
| Novartis Ag | NVS | Shares | $5.9M | 39K |
| Shell Plc | SHEL | Shares | $5.6M | 61K |
| Tidewater Inc New | TDW | Shares | $5.6M | 66K |
| Caterpillar Inc | CAT | Shares | $5.5M | 8K |
| Simon Ppty Group Inc New | SPG | Shares | $5.1M | 27K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Goldman Sachs Group Inc | GS | Shares | $4.9M | 6K |
| Toyota Motor Corp | TM | Shares | $4.9M | 24K |
| American Tower Corp | AMT | Shares | $4.9M | 28K |
| Main Str Cap Corp | MAIN | Shares | $4.5M | 85K |
| Digital Rlty Tr Inc | DLR | Shares | $4.4M | 24K |
| Visa Inc | V | Shares | $4.3M | 14K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $4.0M | 236K |
| Realty Income Corp | O | Shares | $3.9M | 64K |
| Banco Santander Sa | SAN | Shares | $3.9M | 344K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Citigroup Inc | C | Shares | $3.8M | 33K |
| Abbvie Inc | ABBV | Shares | $3.6M | 17K |
| Mastercard Incorporated | MA | Shares | $3.6M | 7K |
| Bank America Corp | BAC | Shares | $3.6M | 74K |
| Advanced Micro Devices Inc | AMD | Shares | $3.6M | 18K |
| Bhp Billiton Limited | BHP | Shares | $3.6M | 49K |
| Blue Owl Capital Corporation | OBDC | Shares | $3.5M | 306K |
| Rtx Corporation | RTX | Shares | $3.4M | 18K |
| Chevron Corporation | CVX | Shares | $3.4M | 17K |
| Vaneck Etf Trust | BIZD | Shares | $3.4M | 267K |
| Ishares Tr | USRT | Shares | $3.3M | 57K |
| Blackstone Secd Lending Fd | BXSL | Shares | $3.3M | 136K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Sap Se | SAP | Shares | $3.3M | 19K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Golub Cap Bdc Inc | GBDC | Shares | $3.2M | 256K |
| Cisco Sys Inc | CSCO | Shares | $3.2M | 41K |
| Coca Cola Co | KO | Shares | $3.1M | 41K |
| Hercules Capital Inc | HTGC | Shares | $3.1M | 210K |
| Ge Aerospace | GE | Shares | $3.1M | 11K |
| Public Storage Oper Co | PSA | Shares | $3.0M | 11K |
| Linde Plc | Shares | $3.0M | 6K | |
| Sixth Street Specialty Lendi | TSLX | Shares | $2.9M | 160K |
| Ventas Inc | VTR | Shares | $2.9M | 36K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $2.9M | 132K |
| Capital Southwest Corp | CSWC | Shares | $2.8M | 125K |
| Sony Group Corp | SONY | Shares | $2.7M | 132K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $2.7M | 136K |
| Southern Co | SO | Shares | $2.7M | 28K |
| Unilever Plc | UL | Shares | $2.6M | 46K |
| Merck & Co Inc | MRK | Shares | $2.6M | 22K |
| Mcdonalds Corp | MCD | Shares | $2.5M | 8K |
| Wells Fargo & Co | WFC | Shares | $2.5M | 32K |
| Bp Plc | BP | Shares | $2.5M | 53K |
| Ishares Tr | IYR | Shares | $2.5M | 26K |
| Bank Ozk Little Rock Ark | OZK | Shares | $2.5M | 54K |
| British Amern Tob Plc | BTI | Shares | $2.5M | 41K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| Gsk Plc | GSK | Shares | $2.4M | 44K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Ishares Tr | IWP | Shares | $2.4M | 19K |
| Abbott Laboratories | ABT | Shares | $2.4M | 23K |
| Iron Mtn Inc Del | IRM | Shares | $2.3M | 22K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $2.2M | 197K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 6K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Union Pac Corp | UNP | Shares | $2.1M | 9K |
| Mizuho Financial Group Inc | MFG | Shares | $2.1M | 269K |
| Crown Castle Inc | CCI | Shares | $2.1M | 26K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Rio Tinto Plc | RIO | Shares | $2.0M | 21K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $2.0M | 141K |
| Vici Pptys Inc | VICI | Shares | $2.0M | 71K |
| Texas Instrs Inc | TXN | Shares | $2.0M | 10K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.