Naviter Wealth, LLC

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CIK 1855567

13F portfolio (2026-Q1)

$801M

Positions

271

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

271

Top 5

24.2%

Top 10

37.0%

Effective N

48.2

HHI

0.021

This quarter

15 new · 0 exit →

By sector

Unclassified29.1%

Information Technology19.5%

Financials9.8%

Real Estate9.5%

Consumer Discretionary6.6%

Health Care5.8%

Industrials5.3%

Energy5.2%

Other9.1%

By market cap

Unknown45.9%

Mega (>$200B)37.0%

Large ($10–200B)16.2%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America56.4%

Other29.1%

Europe7.3%

Asia-Pacific7.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.30%	68
Semiconductors & Semiconductor Equipment	10.43%	11
Equity Real Estate Investment Trusts (REITs)	9.33%	33
Banks	6.23%	19
Pharmaceuticals & Biotechnology	5.44%	14
Oil, Gas & Consumable Fuels	5.21%	13
Technology Hardware & Equipment	4.46%	7
Software & IT Services	4.25%	6
Specialty Retail	3.87%	5
Software	3.66%	10
Machinery	2.44%	5
Automobiles & Components	1.99%	3
Commercial Services & Supplies	1.61%	8
Chemicals	1.04%	4
Metals & Mining	1.04%	8
Capital Markets	0.93%	7
Beverages	0.89%	6
Aerospace & Defense	0.85%	3
Utilities	0.71%	6
Marine	0.69%	1
Insurance	0.48%	7
Electrical Equipment & Components	0.45%	2
Tobacco	0.45%	3
Hotels, Restaurants & Leisure	0.42%	2
Media & Entertainment	0.37%	1
Household Durables	0.34%	1
Health Care Equipment & Supplies	0.34%	2
Communications Equipment	0.34%	4
Diversified Telecommunication Services	0.33%	3
Construction & Engineering	0.33%	4
Road & Rail	0.27%	1
Entertainment	0.24%	1
Transportation Infrastructure	0.14%	1
Real Estate Management & Development	0.12%	1
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AMLP	ALPS ETF TR	Unclassified	8.85%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.89%
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.85%
4	NVDA	NVIDIA CORP	Information Technology	3.35%
5	AAPL	Apple Inc.	Information Technology	3.26%
6	ACWI	ISHARES TR	Unclassified	3.10%
7	XOM	EXXON MOBIL CORP	Energy	3.01%
8	GOOGL	Alphabet Inc.	Communication Services	2.75%
9	MSFT	MICROSOFT CORP	Information Technology	2.17%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.73%

205/271 names classified · sector 70.9% of weight · industry 69.7% · mkt cap 54.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, APH · other

Real EstateAMT, PLD, EQIX, WELL, CCI · other

FinancialsBRK.B, JPM, BX, HIG, EWBC · other

IndustrialsTDW, ASML, ONT, URI, SPGI · other

Consumer DiscretionaryAMZN, TSLA, WMT, DKS, OSK · other

Health CareNVO, NVS, LLY, ABT, ALGN · other

EnergyXOM, SHEL, COP, CVX, BP · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

MaterialsBHP, LIN, PG, RIO, UL · other

Consumer StaplesKO, PEP, BTI, DEO, MNST · other

UtilitiesSO, NGG, NEE, DTE, AEP · other

UnclassifiedAMLP, DBMF, IAU, GEM, DIAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (139 classified)Naviter Wealth, LLC centroid (Large Core)

Information TechnologyReal EstateConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsHealth CareConsumer StaplesMaterialsUtilities

Style box summary for Naviter Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 22.6%, Large Core 13.7%, Large Value 10.0%.

Classified: 52.6% of book weight (139/271 names) · unclassified 47.4%: AMLP, JPST, TSM, ACWI, ARCC, ASML, BRK.B, MLPA, HSBC, AZN +122 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMLPALPS ETF TR	1,345,764	$71M	8.8%	ADD 12%
2	JPSTJ P MORGAN EXCHANGE TRADED F	773,899	$39M	4.9%	ADD 34%
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	91,070	$31M	3.9%	ADD 7%
4	NVDANVIDIA CORPORATION	153,991	$27M	3.4%	ADD 3%
5	AAPLAPPLE INC	102,986	$26M	3.3%	ADD 3%
6	ACWIISHARES TR	179,309	$25M	3.1%	TRIM −6%
7	XOMEXXON MOBIL CORP	141,820	$24M	3.0%	HOLD
8	GOOGLALPHABET INC	76,600	$22M	2.8%	HOLD
9	MSFTMICROSOFT CORP	46,867	$17M	2.2%	ADD 2%
10	AMZNAMAZON COM INC	66,626	$14M	1.7%	ADD 3%
11	ARCCARES CAPITAL CORP	708,827	$13M	1.6%	ADD 13%
12	AVGOBROADCOM INC	35,334	$11M	1.4%	ADD 8%
13	ASMLASML HOLDING N V	7,852	$10M	1.3%	ADD 3%
14	TSLATESLA INC	27,176	$10M	1.3%	TRIM −6%
15	WMTWALMART INC	78,416	$10M	1.2%	TRIM −5%
16	WELLWELLTOWER INC	49,313	$10M	1.2%	ADD 15%
17	METAMETA PLATFORMS INC	16,875	$10M	1.2%	TRIM −2%
18	PLDPROLOGIS INC.	67,475	$9M	1.1%	ADD 12%
19	LLYELI LILLY & CO	9,534	$9M	1.1%	ADD 3%
20	JPMJPMORGAN CHASE & CO	26,775	$8M	1.0%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	15,022	$7M	0.9%	ADD 4%
22	MLPAGLOBAL X FDS	132,300	$7M	0.9%	HOLD
23	EQIXEQUINIX INC	6,884	$7M	0.8%	ADD 12%
24	HSBCHSBC HLDGS PLC	75,156	$6M	0.8%	ADD 4%
25	AZNASTRAZENECA PLC	31,249	$6M	0.8%	NEW
26	NVSNOVARTIS AG	38,815	$6M	0.7%	ADD 3%
27	SHELSHELL PLC	60,592	$6M	0.7%	ADD 5%
28	TDWTIDEWATER INC NEW	66,497	$6M	0.7%	TRIM −44%
29	CATCATERPILLAR INC	7,708	$5M	0.7%	HOLD
30	SPGSIMON PPTY GROUP INC NEW	27,211	$5M	0.6%	ADD 12%
31	JNJJOHNSON & JOHNSON	20,734	$5M	0.6%	ADD 4%
32	GSGOLDMAN SACHS GROUP INC	5,829	$5M	0.6%	HOLD
33	TMTOYOTA MOTOR CORP	23,893	$5M	0.6%	ADD 4%
34	AMTAMERICAN TOWER CORP	28,443	$5M	0.6%	ADD 14%
35	MAINMAIN STR CAP CORP	84,990	$5M	0.6%	ADD 15%
36	DLRDIGITAL RLTY TR INC	24,315	$4M	0.5%	ADD 12%
37	VVISA INC	14,387	$4M	0.5%	ADD 5%
38	MUFGMITSUBISHI UFJ FINANCIAL GRO	235,830	$4M	0.5%	ADD 4%
39	OREALTY INCOME CORP	63,583	$4M	0.5%	ADD 12%
40	SANBANCO SANTANDER S.A.	343,675	$4M	0.5%	ADD 4%
41	COSTCOSTCO WHSL CORP NEW	3,780	$4M	0.5%	HOLD
42	CCITIGROUP INC	33,073	$4M	0.5%	HOLD
43	ABBVABBVIE INC	16,738	$4M	0.5%	HOLD
44	MAMASTERCARD INCORPORATED	7,236	$4M	0.5%	ADD 5%
45	BACBANK AMERICA CORP	74,163	$4M	0.5%	HOLD
46	AMDADVANCED MICRO DEVICES INC	17,567	$4M	0.4%	ADD 4%
47	BHPBHP BILLITON LIMITED	48,872	$4M	0.4%	ADD 4%
48	OBDCBLUE OWL CAPITAL CORPORATION	305,714	$3M	0.4%	ADD 30%
49	RTXRTX CORPORATION	17,866	$3M	0.4%	TRIM −3%
50	CVXCHEVRON CORP NEW	16,635	$3M	0.4%	ADD 4%
51	BIZDVANECK ETF TRUST	267,260	$3M	0.4%	TRIM −51%
52	USRTISHARES TR	56,594	$3M	0.4%	TRIM −10%
53	BXSLBLACKSTONE SECD LENDING FD	136,408	$3M	0.4%	ADD 22%
54	HDHOME DEPOT INC	10,023	$3M	0.4%	ADD 3%
55	SAPSAP SE	19,113	$3M	0.4%	HOLD
56	MUMICRON TECHNOLOGY INC	9,650	$3M	0.4%	ADD 3%
57	GBDCGOLUB CAP BDC INC	255,997	$3M	0.4%	ADD 17%
58	CSCOCISCO SYS INC	40,906	$3M	0.4%	ADD 4%
59	KOCOCA COLA CO	40,764	$3M	0.4%	ADD 3%
60	HTGCHERCULES CAPITAL INC	210,445	$3M	0.4%	ADD 8%
61	GEGE AEROSPACE	10,883	$3M	0.4%	ADD 2%
62	PSAPUBLIC STORAGE OPER CO	11,147	$3M	0.4%	ADD 13%
63	LINLINDE PLC	6,061	$3M	0.4%	ADD 5%
64	TSLXSIXTH STREET SPECIALTY LENDI	160,106	$3M	0.4%	ADD 13%
65	VTRVENTAS INC	35,594	$3M	0.4%	ADD 12%
66	NFLXNETFLIX INC	30,436	$3M	0.4%	ADD 3%
67	BBVABANCO BILBAO VIZCAYA ARGENTA	132,426	$3M	0.4%	ADD 4%
68	CSWCCapital Southwest Corp.	124,570	$3M	0.3%	ADD 26%
69	SONYSONY GROUP CORP	131,968	$3M	0.3%	ADD 7%
70	SMFGSUMITOMO MITSUI FINL GROUP I	135,945	$3M	0.3%	ADD 3%
71	SOSOUTHERN CO	27,509	$3M	0.3%	ADD 4%
72	ULUNILEVER PLC	45,908	$3M	0.3%	ADD 5%
73	MRKMERCK & CO INC	21,629	$3M	0.3%	ADD 6%
74	MCDMCDONALDS CORP	8,184	$3M	0.3%	ADD 5%
75	WFCWELLS FARGO CO NEW	31,914	$3M	0.3%	HOLD
76	BPBP PLC	52,707	$2M	0.3%	ADD 5%
77	IYRISHARES TR	26,194	$2M	0.3%	HOLD
78	OZKBANK OZK LITTLE ROCK ARK	53,704	$2M	0.3%	ADD 30%
79	BTIBRITISH AMERN TOB PLC	41,330	$2M	0.3%	ADD 4%
80	HONHONEYWELL INTL INC	10,814	$2M	0.3%	TRIM −12%
81	GSKGSK PLC	43,754	$2M	0.3%	ADD 4%
82	IAUISHARES GOLD TR	27,491	$2M	0.3%	TRIM −3%
83	IWPISHARES TR	18,819	$2M	0.3%	HOLD
84	ABTABBOTT LABS	23,296	$2M	0.3%	ADD 4%
85	IRMIRON MTN INC DEL	21,964	$2M	0.3%	ADD 11%
86	AMGNAMGEN INC	6,370	$2M	0.3%	ADD 6%
87	MFICMIDCAP FINANCIAL INVSTMNT CO	197,475	$2M	0.3%	ADD 18%
88	AMATAPPLIED MATLS INC	6,395	$2M	0.3%	HOLD
89	PGPROCTER AND GAMBLE CO	14,858	$2M	0.3%	ADD 6%
90	UNPUNION PAC CORP	8,836	$2M	0.3%	ADD 5%
91	MFGMIZUHO FINANCIAL GROUP INC	269,268	$2M	0.3%	ADD 3%
92	CCICROWN CASTLE INC	26,252	$2M	0.3%	ADD 19%
93	IBMINTERNATIONAL BUSINESS MACHS	8,445	$2M	0.3%	ADD 3%
94	RIORIO TINTO PLC	21,358	$2M	0.3%	ADD 4%
95	MSDLMORGAN STANLEY DIRECT LENDIN	140,627	$2M	0.3%	ADD 15%
96	VICIVICI PPTYS INC	71,174	$2M	0.2%	ADD 17%
97	TXNTEXAS INSTRS INC	10,166	$2M	0.2%	ADD 3%
98	LRCXLAM RESEARCH CORP	9,073	$2M	0.2%	ADD 11%
99	DISDISNEY WALT CO	19,841	$2M	0.2%	ADD 4%
100	ORCLORACLE CORP	12,831	$2M	0.2%	ADD 35%
101	OCSLOAKTREE SPECIALTY LENDING CO	166,080	$2M	0.2%	ADD 33%
102	VZVERIZON COMMUNICATIONS INC	37,302	$2M	0.2%	ADD 3%
103	LYGLLOYDS BANKING GROUP PLC	367,861	$2M	0.2%	ADD 3%
104	EXREXTRA SPACE STORAGE INC	14,065	$2M	0.2%	ADD 14%
105	INGING GROEP N.V.	70,322	$2M	0.2%	ADD 4%
106	AVBAVALONBAY CMNTYS INC	11,037	$2M	0.2%	ADD 13%
107	BPREBLUEROCK PVT REAL ESTATE FD	109,569	$2M	0.2%	HOLD
108	COPCONOCOPHILLIPS	13,754	$2M	0.2%	TRIM −15%
109	APHAMPHENOL CORP	14,242	$2M	0.2%	TRIM −15%
110	HDBHDFC BANK LTD	70,968	$2M	0.2%	ADD 3%
111	PEPPEPSICO INC	11,315	$2M	0.2%	ADD 8%
112	NGGNATIONAL GRID PLC	20,177	$2M	0.2%	ADD 5%
113	GSBDGOLDMAN SACHS BDC INC	183,435	$2M	0.2%	ADD 41%
114	EQREQUITY RESIDENTIAL	27,453	$2M	0.2%	ADD 13%
115	TMOTHERMO FISHER SCIENTIFIC INC	3,328	$2M	0.2%	ADD 6%
116	IWSISHARES TR	11,211	$2M	0.2%	HOLD
117	FSKFS KKR CAP CORP	148,842	$2M	0.2%	ADD 46%
118	PSECPROSPECT CAP CORP	570,785	$2M	0.2%	ADD 49%
119	INTCINTEL CORP	34,062	$2M	0.2%	HOLD
120	ISRGINTUITIVE SURGICAL INC	3,241	$1M	0.2%	ADD 7%
121	PSXPHILLIPS 66	8,199	$1M	0.2%	ADD 4%
122	ETNEATON CORP PLC	4,174	$1M	0.2%	TRIM −3%
123	BCSBARCLAYS PLC	69,881	$1M	0.2%	ADD 4%
124	QCOMQUALCOMM INC	11,421	$1M	0.2%	ADD 4%
125	CRMSALESFORCE INC	7,795	$1M	0.2%	ADD 4%
126	DHRDANAHER CORP DEL	7,643	$1M	0.2%	HOLD
127	IWOISHARES TR	4,560	$1M	0.2%	HOLD
128	IBNICICI BANK LIMITED	55,081	$1M	0.2%	ADD 7%
129	UBERUBER TECHNOLOGIES INC	19,760	$1M	0.2%	HOLD
130	SPYSTATE STR SPDR S&P 500 ETF T	2,174	$1M	0.2%	TRIM −31%
131	BILSPDR SERIES TRUST	14,981	$1M	0.2%	TRIM −14%
132	PFEPFIZER INC	48,172	$1M	0.2%	ADD 8%
133	PLTRPALANTIR TECHNOLOGIES INC	9,078	$1M	0.2%	ADD 23%
134	VIOVVANGUARD ADMIRAL FDS INC	12,814	$1M	0.2%	HOLD
135	NVONOVO-NORDISK A S	34,012	$1M	0.2%	ADD 6%
136	TRINTRINITY CAP INC	86,490	$1M	0.2%	ADD 90%
137	XLKSELECT SECTOR SPDR TR	9,476	$1M	0.2%	HOLD
138	INTUINTUIT	2,890	$1M	0.2%	TRIM −4%
139	WPCW. P. Carey Inc.	17,965	$1M	0.2%	ADD 11%
140	MDTMEDTRONIC PLC	14,148	$1M	0.2%	TRIM −13%
141	ESSEssex Property Trust	5,012	$1M	0.2%	ADD 12%
142	RELXRELX PLC	36,916	$1M	0.2%	ADD 11%
143	BUDANHEUSER BUSCH INBEV SA/NV	17,638	$1M	0.2%	ADD 7%
144	SBACSBA COMMUNICATIONS CORP NEW	7,047	$1M	0.2%	ADD 20%
145	KIMKIMCO RLTY CORP	53,799	$1M	0.2%	ADD 12%
146	MAAMID-AMER APT CMNTYS INC	9,638	$1M	0.1%	ADD 12%
147	UNHUNITEDHEALTH GROUP INC	4,305	$1M	0.1%	ADD 6%
148	BKNGBOOKING HOLDINGS INC	267	$1M	0.1%	TRIM −16%
149	IWFISHARES TR	2,618	$1M	0.1%	HOLD
150	SUISUN CMNTYS INC	8,635	$1M	0.1%	ADD 11%
151	WYWEYERHAEUSER CO	44,362	$1M	0.1%	ADD 18%
152	ADBEADOBE INC	4,395	$1M	0.1%	ADD 5%
153	ACNACCENTURE PLC IRELAND	5,261	$1M	0.1%	TRIM −5%
154	NMFCNEW MTN FIN CORP	131,722	$1M	0.1%	TRIM −17%
155	INFYINFOSYS LTD	72,410	$978,265	0.1%	HOLD
156	INVHINVITATION HOMES INC	38,850	$977,082	0.1%	ADD 16%
157	FIXCOMFORT SYS USA INC	706	$973,567	0.1%	HOLD
158	VOOVANGUARD INDEX FDS	1,624	$970,393	0.1%	ADD 19%
159	NOWSERVICENOW INC	9,030	$944,086	0.1%	TRIM −8%
160	PMPHILIP MORRIS INTL INC	5,587	$931,885	0.1%	ADD 20%
161	MLPXGLOBAL X FDS	12,602	$931,800	0.1%	HOLD
162	PANWPALO ALTO NETWORKS INC	5,805	$930,626	0.1%	TRIM −12%
163	BABOEING CO	4,535	$902,601	0.1%	ADD 3%
164	HMCHONDA MOTOR LTD	35,769	$869,540	0.1%	ADD 4%
165	IWNISHARES TR	4,439	$841,590	0.1%	HOLD
166	NWGNATWEST GROUP PLC	54,129	$839,938	0.1%	ADD 15%
167	TAKTAKEDA PHARMACEUTICAL CO LTD	44,701	$827,870	0.1%	ADD 11%
168	GLPIGAMING & LEISURE P	18,658	$827,858	0.1%	ADD 14%
169	VALEVALE S A	51,597	$820,908	0.1%	ADD 8%
170	IXUSISHARES TR	9,312	$806,792	0.1%	NEW
171	CGBDCARLYLE SECURED LENDING INC	69,490	$788,012	0.1%	TRIM −9%
172	SBUXSTARBUCKS CORP	8,708	$780,115	0.1%	HOLD
173	SFNCSIMMONS FIRST NATL CORP	39,461	$776,001	0.1%	HOLD
174	CPTCAMDEN PPTY TR	7,529	$743,283	0.1%	ADD 24%
175	STRLSTERLING INFRASTRUCTURE INC	1,822	$742,046	0.1%	ADD 5%
176	GOOGALPHABET INC	2,539	$728,430	0.1%	ADD 4%
177	VIOGVANGUARD ADMIRAL FDS INC	5,778	$719,130	0.1%	HOLD
178	BXBLACKSTONE INC	6,223	$715,583	0.1%	TRIM −12%
179	CRWDCROWDSTRIKE HLDGS INC	1,828	$713,669	0.1%	TRIM −9%
180	QQQINVESCO QQQ TR	1,233	$711,472	0.1%	HOLD
181	IVOVVANGUARD ADMIRAL FDS INC	6,851	$698,459	0.1%	HOLD
182	PGRPROGRESSIVE CORP	3,479	$689,719	0.1%	TRIM −15%
183	PBDCPUTNAM ETF TRUST	24,687	$680,867	0.1%	ADD 27%
184	ELSEQUITY LIFESTYLE PPTYS INC	10,735	$675,868	0.1%	ADD 28%
185	SCHWSCHWAB CHARLES CORP	7,032	$660,867	0.1%	HOLD
186	ITUBITAU UNIBANCO HLDG S A	78,193	$660,833	0.1%	ADD 9%
187	REGREGENCY CTRS CORP	8,513	$650,581	0.1%	TRIM −3%
188	WDSWOODSIDE ENERGY GROUP LTD	26,692	$637,395	0.1%	ADD 9%
189	PFLTPENNANTPARK FLOATING RATE CA	78,217	$636,434	0.1%	ADD 277%
190	JUSTGOLDMAN SACHS ETF TR	6,830	$631,707	0.1%	ADD 3%
191	ARGXARGENX SE	800	$584,346	0.1%	ADD 15%
192	WMWASTE MGMT INC DEL	2,475	$568,730	0.1%	HOLD
193	GFIGOLD FIELDS LTD	12,514	$568,136	0.1%	ADD 7%
194	DOCHEALTHPEAK PROPERTIES INC	34,262	$562,924	0.1%	TRIM −3%
195	NOKNOKIA CORP	68,925	$554,155	0.1%	ADD 10%
196	FCXFREEPORT MCMORAN INC	9,420	$553,708	0.1%	ADD 2%
197	HLNHALEON PLC	54,856	$549,105	0.1%	ADD 16%
198	HIGHARTFORD INSURANCE GROUP INC	4,018	$545,823	0.1%	TRIM −2%
199	DEODIAGEO PLC	7,230	$538,253	0.1%	ADD 16%
200	MDYSPDR S&P MIDCAP 400 ETF TR	866	$535,427	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMLPALPS ETF TR

1.1M

1.3M

1.4M

1.2M

1.3M

$71M

JPSTJ P MORGAN EXCHANGE TRADED F

360K

452K

958K

821K

579K

774K

$39M

TSMTAIWAN SEMICONDUCTOR MFG LTD

96K

98K

94K

98K

85K

91K

$31M

NVDANVIDIA CORPORATION

169K

167K

156K

163K

149K

154K

$27M

AAPLAPPLE INC

122K

119K

105K

110K

100K

103K

$26M

ACWIISHARES TR

159K

155K

276K

312K

191K

179K

$25M

XOMEXXON MOBIL CORP

154K

149K

142K

$24M

GOOGLALPHABET INC

93K

92K

86K

88K

77K

$22M

MSFTMICROSOFT CORP

57K

55K

48K

51K

46K

47K

$17M

AMZNAMAZON COM INC

75K

74K

73K

76K

64K

67K

$14M

ARCCARES CAPITAL CORP

675K

683K

662K

648K

628K

709K

$13M

AVGOBROADCOM INC

41K

40K

35K

37K

33K

35K

$11M

ASMLASML HOLDING N V

$10M

TSLATESLA INC

26K

30K

31K

29K

27K

$10M

WMTWALMART INC

74K

92K

83K

86K

83K

78K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Naviter Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 271 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Naviter Wealth, LLC