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Naviter Wealth, LLC
hedge fundUpdated 34 days agoManaged by Naviter Wealth, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
29.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $393.4M |
| Q3 2023 | $414.4M |
| Q4 2023 | $496.9M |
| Q1 2024 | $611.3M |
| Q2 2024 | $669.9M |
| Q3 2024 | $718.4M |
| Q4 2024 | $829.2M |
| Q1 2025 | $825.1M |
| Q2 2025 | $812.1M |
| Q3 2025 | $859.2M |
| Q4 2025 | $767.2M |
| Q1 2026 | $800.6M |
| Q2 2026 | $1.1B |
Top holdings
305 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN ALPS ETF TR | $85M | 1.64M | 7.71% | — |
| 2 | B BLK ISHARES TR | $60.4M | 384.8K | 5.48% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $55.6M | 1.10M | 5.04% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $54.2M | 113.3K | 4.92% | — |
| 5 | N NVDA NVIDIA CORPORATION | $38.4M | 191.8K | 3.48% | — |
| 6 | A AAPL APPLE INC | $36M | 124.4K | 3.27% | — |
| 7 | G GOOGN ALPHABET INC | $33.5M | 93.6K | 3.04% | — |
| 8 | A AMZN AMAZON COM INC | $20.7M | 86.8K | 1.88% | — |
| 9 | A ASMLF ASML HLDG NV | $18.1M | 9.1K | 1.64% | — |
| 10 | M MSFT MICROSOFT CORP | $17.3M | 46.3K | 1.57% | — |
| 11 | A AVGO BROADCOM INC | $16.2M | 43.0K | 1.47% | — |
| 12 | W WELL WELLTOWER INC | $14M | 61.8K | 1.27% | — |
| 13 | L LLY ELI LILLY & CO | $13.3M | 11.1K | 1.21% | — |
| 14 | A ARCC ARES CAPITAL CORP | $13.2M | 712.7K | 1.20% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $11.6M | 35.5K | 1.06% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $11.4M | 9.9K | 1.04% | — |
| 17 | M META META PLATFORMS INC | $11.3M | 20.1K | 1.03% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $11.1M | 19.1K | 1.01% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.1M | 22.1K | 1.00% | — |
| 20 | P PLDGP PROLOGIS INC. | $11M | 81.4K | 1.00% | — |