Filed: 4/10/2026ACC: 0001951757-26-000571
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $800.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$800.61M
Total AUM (reported)
13.09M
Total Shares
Allocation by class
COM$401.96M50.2%
ALERIAN MLP$70.84M8.8%
SPONSORED ADS$41.83M5.2%
ULTRA SHRT ETF$39.17M4.9%
SPONSORED ADR$37.49M4.7%
MSCI ACWI ETF$24.81M3.1%
CAP STK CL A$22.03M2.8%
Portfolio Concentration
Top 3$140.87M17.6%
4–10$155.12M19.4%
11–25$132.52M16.6%
Rest$372.10M46.5%
Top 3 weight
17.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 13.09M
Sole
Full voting authority
12.21M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
875.48K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings271
Rows:
ALPS ETF TR
SOLEShares1.35M
TypeSH
Market value$70.84M
8.85%
Sole
1.27M
Shared
0.00
None
76.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares773.90K
TypeSH
Market value$39.17M
4.89%
Sole
773.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares91.07K
TypeSH
Market value$30.86M
3.85%
Sole
82.93K
Shared
0.00
None
8.14K
NVIDIA CORPORATION
SOLEShares153.99K
TypeSH
Market value$26.86M
3.35%
Sole
129.27K
Shared
0.00
None
24.72K
APPLE INC
SOLEShares102.99K
TypeSH
Market value$26.14M
3.26%
Sole
92.37K
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares179.31K
TypeSH
Market value$24.81M
3.10%
Sole
130.19K
Shared
0.00
None
49.12K
EXXON MOBIL CORP
SOLEShares141.82K
TypeSH
Market value$24.06M
3.01%
Sole
140.03K
Shared
0.00
None
1.79K
ALPHABET INC
SOLEShares76.60K
TypeSH
Market value$22.03M
2.75%
Sole
66.42K
Shared
0.00
None
10.18K
MICROSOFT CORP
SOLEShares46.87K
TypeSH
Market value$17.35M
2.17%
Sole
41.75K
Shared
0.00
None
5.12K
AMAZON COM INC
SOLEShares66.63K
TypeSH
Market value$13.88M
1.73%
Sole
56.54K
Shared
0.00
None
10.09K
ARES CAPITAL CORP
SOLEShares708.83K
TypeSH
Market value$12.77M
1.60%
Sole
602.25K
Shared
0.00
None
106.57K
BROADCOM INC
SOLEShares35.33K
TypeSH
Market value$10.94M
1.37%
Sole
33.22K
Shared
0.00
None
2.12K
ASML HLDG NV
SOLEShares7.85K
TypeSH
Market value$10.37M
1.30%
Sole
7.29K
Shared
0.00
None
557.00
TESLA INC
SOLEShares27.18K
TypeSH
Market value$10.10M
1.26%
Sole
26.12K
Shared
0.00
None
1.06K
WALMART INC
SOLEShares78.42K
TypeSH
Market value$9.77M
1.22%
Sole
76.55K
Shared
0.00
None
1.87K
WELLTOWER INC
SOLEShares49.31K
TypeSH
Market value$9.75M
1.22%
Sole
47.43K
Shared
0.00
None
1.88K
META PLATFORMS INC
SOLEShares16.88K
TypeSH
Market value$9.65M
1.21%
Sole
14.03K
Shared
0.00
None
2.84K
PROLOGIS INC.
SOLEShares67.47K
TypeSH
Market value$8.92M
1.11%
Sole
65.72K
Shared
0.00
None
1.75K
ELI LILLY & CO
SOLEShares9.53K
TypeSH
Market value$8.77M
1.10%
Sole
9.06K
Shared
0.00
None
470.00
JPMORGAN CHASE & CO
SOLEShares26.77K
TypeSH
Market value$7.88M
0.98%
Sole
22.67K
Shared
0.00
None
4.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.02K
TypeSH
Market value$7.20M
0.90%
Sole
14.24K
Shared
0.00
None
786.00
GLOBAL X FDS
SOLEShares132.30K
TypeSH
Market value$7.13M
0.89%
Sole
132.30K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.88K
TypeSH
Market value$6.75M
0.84%
Sole
6.57K
Shared
0.00
None
316.00
HSBC HLDGS PLC
SOLEShares75.16K
TypeSH
Market value$6.37M
0.80%
Sole
70.31K
Shared
0.00
None
4.84K
ASTRAZENECA PLC
SOLEShares31.25K
TypeSH
Market value$6.16M
0.77%
Sole
29.24K
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 1.35M | SH | $70.84M 8.85% | 1.27M | 0.00 | 76.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 773.90K | SH | $39.17M 4.89% | 773.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 91.07K | SH | $30.86M 3.85% | 82.93K | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 153.99K | SH | $26.86M 3.35% | 129.27K | 0.00 | 24.72K |
APPLE INCSOLE | COM | 102.99K | SH | $26.14M 3.26% | 92.37K | 0.00 | 10.61K |
ISHARES TRSOLE | MSCI ACWI ETF | 179.31K | SH | $24.81M 3.10% | 130.19K | 0.00 | 49.12K |
EXXON MOBIL CORPSOLE | COM | 141.82K | SH | $24.06M 3.01% | 140.03K | 0.00 | 1.79K |
ALPHABET INCSOLE | CAP STK CL A | 76.60K | SH | $22.03M 2.75% | 66.42K | 0.00 | 10.18K |
MICROSOFT CORPSOLE | COM | 46.87K | SH | $17.35M 2.17% | 41.75K | 0.00 | 5.12K |
AMAZON COM INCSOLE | COM | 66.63K | SH | $13.88M 1.73% | 56.54K | 0.00 | 10.09K |
ARES CAPITAL CORPSOLE | COM | 708.83K | SH | $12.77M 1.60% | 602.25K | 0.00 | 106.57K |
BROADCOM INCSOLE | COM | 35.33K | SH | $10.94M 1.37% | 33.22K | 0.00 | 2.12K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.85K | SH | $10.37M 1.30% | 7.29K | 0.00 | 557.00 |
TESLA INCSOLE | COM | 27.18K | SH | $10.10M 1.26% | 26.12K | 0.00 | 1.06K |
WALMART INCSOLE | COM | 78.42K | SH | $9.77M 1.22% | 76.55K | 0.00 | 1.87K |
WELLTOWER INCSOLE | COM | 49.31K | SH | $9.75M 1.22% | 47.43K | 0.00 | 1.88K |
META PLATFORMS INCSOLE | CL A | 16.88K | SH | $9.65M 1.21% | 14.03K | 0.00 | 2.84K |
PROLOGIS INC.SOLE | COM | 67.47K | SH | $8.92M 1.11% | 65.72K | 0.00 | 1.75K |
ELI LILLY & COSOLE | COM | 9.53K | SH | $8.77M 1.10% | 9.06K | 0.00 | 470.00 |
JPMORGAN CHASE & COSOLE | COM | 26.77K | SH | $7.88M 0.98% | 22.67K | 0.00 | 4.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.02K | SH | $7.20M 0.90% | 14.24K | 0.00 | 786.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 132.30K | SH | $7.13M 0.89% | 132.30K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.88K | SH | $6.75M 0.84% | 6.57K | 0.00 | 316.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 75.16K | SH | $6.37M 0.80% | 70.31K | 0.00 | 4.84K |
ASTRAZENECA PLCSOLE | ORD | 31.25K | SH | $6.16M 0.77% | 29.24K | 0.00 | 2.01K |
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