Naviter Wealth, LLC
Long book
$800.6M
Q1 2026
Positions
271
Top-10 weight
37%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNaviter Wealth, LLC is an institutional manager, running a $800.6M US long book across 271 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALERIAN MLP ETF, JPMORGAN ULTRA-SHORT INCOME, TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.1%
Q3 2024
-0.5%
Q4 2024
-0.7%
Q1 2025
+6.5%
Q2 2025
+5.8%
Q3 2025
+3.4%
Q4 2025
+0.6%
Q1 2026
+11.1%
Sector allocation
Technology 34%
Other 13%
Industrials 12%
Financials 9%
Healthcare 8%
Consumer discretionary 8%
Energy 7%
Services media 4%
Long book by quarter
What does Naviter Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 154.0K | $26.9M | 3.4% | +3.3% |
| AAPL APPLE INC | Technology | 103.0K | $26.1M | 3.3% | +3.5% |
| XOM EXXON MOBIL CORP | Energy | 141.8K | $24.1M | 3.0% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 76.6K | $22.0M | 2.8% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 46.9K | $17.3M | 2.2% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.6K | $13.9M | 1.7% | +3.3% |
| ARCC ARES CAPITAL CORP | — | 708.8K | $12.8M | 1.6% | +12.8% |
| AVGO BROADCOM INC | Technology | 35.3K | $10.9M | 1.4% | +7.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.9K | $10.4M | 1.3% | +2.7% |
| TSLA TESLA INC | Industrials | 27.2K | $10.1M | 1.3% | -6.3% |
| WMT WALMART INC | Consumer discretionary | 78.4K | $9.8M | 1.2% | -5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 16.9K | $9.7M | 1.2% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 9.5K | $8.8M | 1.1% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 26.8K | $7.9M | 1.0% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.0K | $7.2M | 0.9% | +4.4% |
| AZN ASTRAZENECA PLC | Healthcare | 31.2K | $6.2M | 0.8% | New |
| TDW TIDEWATER INC | Industrials | 66.5K | $5.6M | 0.7% | -44.2% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.5M | 0.7% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.7K | $5.1M | 0.6% | +3.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.8K | $4.9M | 0.6% | -1.6% |
| MAIN MAIN STREET CAPITAL CORP | — | 85.0K | $4.5M | 0.6% | +14.9% |
| V VISA INC-CLASS A SHARES | Services media | 14.4K | $4.3M | 0.5% | +5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 0.5% | +1.2% |
| C CITIGROUP INC | Financials | 33.1K | $3.8M | 0.5% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 16.7K | $3.6M | 0.5% | +2.0% |
| MA MASTERCARD INC - A | Services media | 7.2K | $3.6M | 0.5% | +5.5% |
| BAC BANK OF AMERICA CORP | Financials | 74.2K | $3.6M | 0.5% | -0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 17.6K | $3.6M | 0.4% | +4.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 305.7K | $3.5M | 0.4% | +30.3% |
| RTX RTX CORP | Industrials | 17.9K | $3.4M | 0.4% | -3.1% |
| CVX CHEVRON CORP | Energy | 16.6K | $3.4M | 0.4% | +3.5% |
| BXSL BLACKSTONE SECURED LENDING F | — | 136.4K | $3.3M | 0.4% | +21.6% |
| HD HOME DEPOT INC | Consumer discretionary | 10.0K | $3.3M | 0.4% | +3.0% |
| MU MICRON TECHNOLOGY INC | Technology | 9.7K | $3.3M | 0.4% | +3.5% |
| GBDC GOLUB CAPITAL BDC INC | — | 256.0K | $3.2M | 0.4% | +17.2% |
| CSCO CISCO SYSTEMS INC | Technology | 40.9K | $3.2M | 0.4% | +3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 40.8K | $3.1M | 0.4% | +2.9% |
| HTGC HERCULES CAPITAL INC | — | 210.4K | $3.1M | 0.4% | +8.5% |
| GE GENERAL ELECTRIC | Industrials | 10.9K | $3.1M | 0.4% | +2.2% |
| LIN LINDE PLC | Materials | 6.1K | $3.0M | 0.4% | +5.2% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 160.1K | $2.9M | 0.4% | +13.2% |
| NFLX NETFLIX INC | Services media | 30.4K | $2.9M | 0.4% | +2.8% |
| CSWC CAPITAL SOUTHWEST CORP | — | 124.6K | $2.8M | 0.3% | +25.5% |
| SO SOUTHERN CO/THE | Utilities | 27.5K | $2.7M | 0.3% | +3.5% |
| MRK MERCK & CO. INC. | Healthcare | 21.6K | $2.6M | 0.3% | +6.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.2K | $2.5M | 0.3% | +4.5% |
| WFC WELLS FARGO & CO | Financials | 31.9K | $2.5M | 0.3% | +1.2% |
| OZK BANK OZK | — | 53.7K | $2.5M | 0.3% | +30.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 10.8K | $2.4M | 0.3% | -11.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.3K | $2.4M | 0.3% | +4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 271 | $800.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 275 | $767.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 260 | $859.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 273 | $812.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 274 | $825.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 278 | $829.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 243 | $718.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 231 | $669.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 232 | $611.3M | canonical | SEC ↗ |
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