Fund Holdings — Naviter Wealth, LLC

Total Portfolio Value:
$800.61M
Total Bought:
$99.15M
Total Sold:
$40.45M
Net Transaction:
+$58.70M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Alps Etf TrALERIAN MLP
ALERIAN MLP
1,198,3231,345,764+147,441$56.35M$70.84M8.85%+$14.50M
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
578,520773,899+195,379$29.37M$39.17M4.89%+$9.80M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)85,28791,070+5,783$25.98M$30.86M3.85%+$4.88M
NVIDIA Corporation(NVDA)149,010153,991+4,981$27.79M$26.86M3.35%-$932.8K
Apple Inc.(AAPL)99,535102,986+3,451$27.06M$26.14M3.26%-$922.6K
Ishares TrMSCI All Country World Index ETF190,719179,309-11,410$26.98M$24.81M3.10%-$2.17M
Exxon Mobil Corp142,098141,820-278$17.10M$24.06M3.01%+$6.96M
Alphabet Inc.CL A(GOOG)76,54576,600+55$23.96M$22.03M2.75%-$1.93M
Microsoft Corporation(MSFT)45,74246,867+1,125$22.12M$17.35M2.17%-$4.77M
Amazon.com, Inc.(AMZN)64,48866,626+2,138$14.89M$13.88M1.73%-$1.01M
Ares Capital Corporation(ARCC)628,224708,827+80,603$12.71M$12.77M1.60%+$64.1K
Broadcom Inc.(AVGO)32,75435,334+2,580$11.34M$10.94M1.37%-$400.1K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
7,6447,852+208$8.18M$10.37M1.30%+$2.19M
Tesla, Inc.(TSLA)28,98927,176-1,813$13.04M$10.10M1.26%-$2.93M
Walmart Inc.(WMT)82,78178,416-4,365$9.24M$9.77M1.22%+$523.0K
Welltower Inc.(WELL)42,92949,313+6,384$7.97M$9.75M1.22%+$1.78M
Meta Platforms, Inc.CL A(META)17,27716,875-402$11.40M$9.65M1.21%-$1.75M
Prologis, Inc.(PLD)60,34667,475+7,129$7.70M$8.92M1.11%+$1.21M
Eli Lilly and Company(LLY)9,2919,534+243$9.98M$8.77M1.10%-$1.22M
JPMorgan Chase & Co.(JPM)26,51326,775+262$8.54M$7.88M0.98%-$666.6K
Berkshire Hathaway Inc DelCL B14,39415,022+628$7.24M$7.20M0.90%-$36.7K
Global X FdsGLBL X MLP ETF
GLBL X MLP ETF
134,287132,300-1,987$6.50M$7.13M0.89%+$626.2K
Equinix, Inc.(EQIX)6,1726,884+712$4.73M$6.75M0.84%+$2.02M
HSBC Holdings plcADR(HSBC)72,20275,156+2,954$5.68M$6.37M0.80%+$688.3K
AstraZeneca PLC(AZN)031,249+31,249$0$6.16M0.77%+$6.16M
Novartis AGADR(NVS)37,65838,815+1,157$5.19M$5.93M0.74%+$737.1K
Shell plcADS(SHEL)57,83760,592+2,755$4.25M$5.64M0.70%+$1.39M
Tidewater Inc.(TDW)119,15366,497-52,656$6.02M$5.56M0.69%-$462.6K
Caterpillar Inc.(CAT)7,6797,708+29$4.40M$5.46M0.68%+$1.06M
Simon Property Group, Inc.(SPG)24,37827,211+2,833$4.51M$5.08M0.63%+$563.1K
Johnson & Johnson(JNJ)20,03020,734+704$4.15M$5.07M0.63%+$923.2K
The Goldman Sachs Group, Inc.(GS)5,9235,829-94$5.21M$4.93M0.62%-$275.3K
Toyota Motor CorporationADS(TM)22,88323,893+1,010$4.90M$4.92M0.62%+$25.9K
American Tower Corporation(AMT)24,94628,443+3,497$4.42M$4.91M0.61%+$483.9K
Main Street Capital Corporation(MAIN)73,96884,990+11,022$4.47M$4.50M0.56%+$34.1K
Digital Realty Trust, Inc.(DLR)21,70224,315+2,613$3.38M$4.38M0.55%+$997.6K
Visa Inc.CL A(V)13,64314,387+744$4.78M$4.35M0.54%-$436.3K
Mitsubishi UFJ Financial Group, Inc.ADS(MUFG)227,118235,830+8,712$3.60M$4.00M0.50%+$400.0K
Realty Income Corporation(O)56,89663,583+6,687$3.22M$3.91M0.49%+$684.6K
Banco Santander, S.A.ADR(SAN)332,041343,675+11,634$3.89M$3.88M0.48%-$18.2K
Costco Wholesale Corporation(COST)3,7343,780+46$3.22M$3.77M0.47%+$546.7K
Citigroup Inc.(C)33,38333,073-310$3.90M$3.75M0.47%-$144.7K
AbbVie Inc.(ABBV)16,41316,738+325$3.75M$3.64M0.45%-$109.7K
Mastercard IncorporatedCL A(MA)6,8597,236+377$3.92M$3.62M0.45%-$299.9K
Bank America Corp74,72774,163-564$4.11M$3.62M0.45%-$494.6K
Advanced Micro Devices, Inc.(AMD)16,87517,567+692$3.61M$3.57M0.45%-$40.4K
Bhp Billiton LimitedADS47,15148,872+1,721$2.85M$3.55M0.44%+$708.5K
Blue Owl Capital Corporation(OBDC)234,605305,714+71,109$3.01M$3.49M0.44%+$483.8K
RTX Corporation(RTX)18,44317,866-577$3.38M$3.45M0.43%+$63.9K
Chevron Corporation(CVX)16,07016,635+565$2.45M$3.44M0.43%+$992.5K
Vaneck Etf TrustBDC INCOME ETF
BDC INCOME ETF
549,513267,260-282,253$7.79M$3.42M0.43%-$4.37M
Ishares TrCRE U S REIT ETF62,87156,594-6,277$3.58M$3.35M0.42%-$231.3K
Blackstone Secured Lending Fund(BXSL)112,178136,408+24,230$3.05M$3.34M0.42%+$290.3K
The Home Depot, Inc.(HD)9,72710,023+296$3.35M$3.30M0.41%-$50.3K
SAP SEADR(SAP)18,97519,113+138$4.61M$3.27M0.41%-$1.34M
Micron Technology, Inc.(MU)9,3249,650+326$2.66M$3.26M0.41%+$599.2K
Golub Capital BDC, Inc.(GBDC)218,463255,997+37,534$2.96M$3.24M0.40%+$276.4K
Cisco Systems, Inc.(CSCO)39,39840,906+1,508$3.03M$3.17M0.40%+$139.1K
The Coca-Cola Company(KO)39,61640,764+1,148$2.77M$3.12M0.39%+$352.2K
Hercules Capital, Inc.(HCXY)193,963210,445+16,482$3.65M$3.11M0.39%-$542.1K
GE Aerospace(GE)10,65310,883+230$3.29M$3.09M0.39%-$191.8K
Public Storage(PSA)9,85011,147+1,297$2.56M$3.02M0.38%+$463.4K
Linde plcSHS(LIN)5,7646,061+297$2.46M$3.00M0.38%+$546.8K
Sixth Street Specialty Lending, Inc.(TSLX)141,461160,106+18,645$3.07M$2.94M0.37%-$129.8K
Ventas, Inc.(VTR)31,85335,594+3,741$2.48M$2.93M0.37%+$449.3K
Netflix, Inc.(NFLX)29,61630,436+820$2.78M$2.93M0.37%+$149.6K
Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA)127,708132,426+4,718$2.98M$2.87M0.36%-$108.5K
Capital Southwest Corporation(CSWC)99,245124,570+25,325$2.20M$2.76M0.34%+$557.2K
Sony Group CorporationADR(SONY)123,909131,968+8,059$3.17M$2.73M0.34%-$440.3K
Sumitomo Mitsui Financial Group, Inc.ADR(SMFG)131,837135,945+4,108$2.55M$2.68M0.34%+$136.5K
The Southern Company(SO)26,56927,509+940$2.32M$2.66M0.33%+$338.4K
Unilever PLCADR(UL)43,70345,908+2,205$2.86M$2.64M0.33%-$217.5K
Merck & Co., Inc.(MRK)20,34721,629+1,282$2.16M$2.62M0.33%+$461.2K
McDonald's Corporation(MCD)7,8298,184+355$2.39M$2.54M0.32%+$150.5K
Wells Fargo & Company(WFC)31,54531,914+369$2.94M$2.54M0.32%-$399.4K
BP p.l.c.ADR(BP)50,04052,707+2,667$1.74M$2.48M0.31%+$739.4K
Ishares TrU S REAL ES ETF26,16426,194+30$2.46M$2.48M0.31%+$20.4K
Bank OZK(OZK)41,31953,704+12,385$1.90M$2.46M0.31%+$563.0K
British American Tobacco p.l.c.ADR(BTI)39,66241,330+1,668$2.28M$2.45M0.31%+$175.8K
Honeywell International Inc.(HON)12,26710,814-1,453$2.39M$2.44M0.31%+$51.2K
GSK plcADR(GSK)42,07243,754+1,682$2.08M$2.44M0.30%+$354.6K
iShares Gold TrustISHARES NEW(IAU)28,39427,491-903$2.30M$2.42M0.30%+$118.9K
Ishares TrRUS MD CP GR ETF18,81918,8190$2.58M$2.41M0.30%-$166.0K
Abbott Laboratories22,38223,296+914$2.80M$2.39M0.30%-$412.4K
Iron Mountain Incorporated(IRM)19,79421,964+2,170$1.66M$2.26M0.28%+$603.1K
Amgen Inc.(AMGN)5,9916,370+379$1.96M$2.24M0.28%+$280.1K
MidCap Financial Investment Corporation(MFIC)167,014197,475+30,461$1.91M$2.22M0.28%+$309.0K
Applied Matls Inc6,3726,395+23$1.64M$2.19M0.27%+$548.2K
The Procter & Gamble Company(PG)13,99414,858+864$2.01M$2.15M0.27%+$140.7K
Union Pacific Corporation(UNP)8,4018,836+435$1.94M$2.14M0.27%+$200.3K
Mizuho Financial Group, Inc.ADR(MFG)261,471269,268+7,797$1.91M$2.14M0.27%+$224.0K
Crown Castle Inc.(CCI)22,08326,252+4,169$1.96M$2.13M0.27%+$172.1K
International Business Machines Corporation(IBM)8,1998,445+246$2.43M$2.05M0.26%-$381.5K
Rio Tinto GroupADR(RIO)20,51321,358+845$1.64M$2.05M0.26%+$404.9K
Morgan Stanley Direct Lending Fund(MSDL)122,478140,627+18,149$2.08M$2.03M0.25%-$58.5K
VICI Properties Inc.(VICI)60,84671,174+10,328$1.74M$1.98M0.25%+$237.2K
Texas Instruments Incorporated(TXN)9,87510,166+291$1.71M$1.97M0.25%+$260.4K
Lam Research Corporation(LRCX)8,1449,073+929$1.40M$1.94M0.24%+$544.7K
The Walt Disney Company(DIS)19,11319,841+728$2.19M$1.91M0.24%-$276.5K
Oracle Corporation(ORCL)9,53812,831+3,293$1.86M$1.89M0.24%+$28.5K
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Naviter Wealth, LLC — 13F Holdings — Q1 2026 | TickerTrail