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CIK: 0001855567
Total reported value
$1.1B
$1.1B
271 檔
17.6%
In Q1 2026, Naviter Wealth, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 271 disclosed stock positions.
In Q1 2026, Naviter Wealth, LLC displayed an active expansion posture, initiating 14 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 8.85% | -1.14% | +12.30% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.89% | +0.15% | +33.77% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | +1.07% | +6.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.13% | +3.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.01% | +3.47% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.10% | +2.38% | -5.98% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | -3.01% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.29% | +0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.60% | +2.46% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.15% | +3.32% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.60% | -0.40% | +12.83% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.10% | +7.88% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | +0.34% | +2.72% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.27% | -6.25% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.28% | -5.27% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.22% | +0.05% | +14.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.18% | -2.33% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | -0.11% | +11.81% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.11% | +2.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.08% | +0.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.10% | +4.36% | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | 0.89% | +0.08% | -1.48% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.84% | -0.05% | +11.54% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.80% | +0.02% | +4.09% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.77% | -0.11% | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | -0.06% | +3.07% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.70% | -0.18% | +4.76% | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 0.69% | -0.14% | -44.19% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.29% | +0.38% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.63% | +0.05% | +11.62% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.05% | +3.51% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | — | -1.59% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.62% | -0.25% | +4.41% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.07% | +14.02% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.56% | -0.09% | +14.90% | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.55% | -0.06% | +12.04% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.05% | +5.45% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.50% | +0.04% | +3.84% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.49% | -0.05% | +11.75% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.48% | +0.06% | +3.50% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +1.23% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.47% | +0.05% | -0.93% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.03% | +1.98% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.02% | +5.50% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.04% | -0.75% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.56% | +4.10% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.44% | -0.01% | +3.65% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.44% | -0.09% | +30.31% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.04% | -3.13% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.12% | +3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +1.5% | +12.30% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +33.77% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | -0.20% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.78% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | +2.72% | Add |
| 6 | EQIX | Equinix Inc | +0.2% | +11.54% | Add |
| 7 | WELL | Welltower Inc | +0.2% | +14.87% | Add |
| 8 | SHEL | Shell Plc-adr | +0.2% | +4.76% | Add |
| 9 | PLD | Prologis Inc | +0.1% | +11.81% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.38% | Add |
| 11 | DLR | Digital Realty Trust Inc | +0.1% | +12.04% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +3.52% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +3.51% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +5.33% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.65% | Add |
| 16 | O | Realty Income CORP | +0.1% | +11.75% | Add |
| 17 | TRIN | Trinity Capital Inc | +0.1% | +90.37% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.07% | Add |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +4.09% | Add |
| 20 | IRM | Iron Mountain Inc | +0.1% | +10.96% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +3.50% | Add |
| 22 | OZK | Bank Ozk | +0.1% | +29.97% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +0.36% | Add |
| 24 | LIN | Linde plc | +0.1% | +5.15% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +11.41% | Add |
| 26 | PSEC | Prospect Capital CORP | +0.1% | +48.56% | Add |
| 27 | PSX | Phillips 66 | +0.1% | +3.58% | Add |
| 28 | CSWC | Capital Southwest CORP | +0.1% | +25.52% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +1.23% | Add |
| 30 | OBDC | Blue Owl Capital CORP | +0.1% | +30.31% | Add |
| 31 | PSA | Public Storage | +0.1% | +13.17% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +6.30% | Add |
| 33 | VTR | Ventas Inc | +0.1% | +11.74% | Add |
| 34 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +276.66% | Add |
| 35 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +41.44% | Add |
| 36 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.12% | Add |
| 37 | MLPA | Global X Mlp ETF | 0% | -1.48% | Trim |
| 38 | SPG | Simon Property Group Inc | 0% | +11.62% | Add |
| 39 | VZ | Verizon Communications Inc | 0% | +3.13% | Add |
| 40 | AMT | American Tower CORP | 0% | +14.02% | Add |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +3.84% | Add |
| 42 | GSK | Gsk Plc-spon Adr | 0% | +4.00% | Add |
| 43 | KO | Coca-cola Co/the | 0% | +2.90% | Add |
| 44 | SO | Southern Co/the | 0% | +3.54% | Add |
| 45 | FIX | Comfort Systems USA Inc | 0% | +0.57% | Add |
| 46 | MFIC | Midcap Financial Investment | 0% | +18.24% | Add |
| 47 | COP | Conocophillips | 0% | -14.80% | Trim |
| 48 | TXN | Texas Instruments Inc | 0% | +2.95% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +51.55% | Add |
| 50 | WDS | Woodside Energy Group-adr | 0% | +8.69% | Add |
According to official SEC Form 13F filings, Naviter Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 271 disclosed positions in Q1 2026.
During Q1 2026, Naviter Wealth, LLC's top holdings by market value included AMLP (8.8%)、JPST (4.9%)、TSM (3.9%). The largest single position, AMLP, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMLP, JPST, TSM) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $6.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.5M
In Q1 2026, Naviter Wealth, LLC made 197 total portfolio adjustments, initiating 14 new buys, adding to 123 positions, trimming 41 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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