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Naviter Wealth, LLC

All holdings · as of Jun 30, 2026

304 positions

CompanyClassValueShares% of portfolio
CXApp Inc.CXAICommon Stock$1.9K10,0000.0%
FRACTYL HEALTH, INC.GUTSCommon Stock$12.1K15,2800.0%
Caribou Biosciences, Inc.CRBUCommon Stock$19.5K11,0910.0%
Cherry Hill Mortgage Investment CorpCHMIREIT$26.6K11,0000.0%
STEALTHGAS INC$87.2K11,0380.0%
C3.ai, Inc.$136.3K15,0000.0%
MAGNUM ICE CREAM CO NV$176.6K10,1410.0%
CMB.TECH NV$177.8K12,7110.0%
Kimbell Royalty Partners, LPKRPUnit$184.7K12,7140.0%
ISHARES TR$200.0K1,0000.0%
Home BancShares Inc/AR$200.9K7,0360.0%
GLOBE LIFE INC.$202.3K1,1320.0%
ISHARES TR$204.9K2,0700.0%
Newmont Corp$205.7K2,2020.0%
AMERICAN ELECTRIC POWER CO INC$205.9K1,5050.0%
LOWES COMPANIES INC$206.2K9350.0%
East West Bancorp Inc$224.1K1,7360.0%
Medpace Holdings, Inc.$229.3K4330.0%
ISHARES BITCOIN TRUST ETF$232.5K6,9850.0%
DIREXION SHARES ETF TRUST$233.4K8750.0%
AT&T INC.$233.4K11,2760.0%
Vertiv Holdings Co$237.7K7100.0%
TIDAL TRUST II$238.0K2,7000.0%
SPDR SERIES TRUST$239.6K2,7270.0%
FIRST TR EXCHANGE TRADED FD$242.4K1,8190.0%
KKR & Co. Inc.$246.0K2,6800.0%
HUNT J B TRANSPORT SERVICES INC$246.6K8520.0%
ALTRIA GROUP, INC.$248.6K3,4040.0%
TSAKOS ENERGY NAVIGATION LTD$250.1K7,0700.0%
Solstice Advanced Materials Inc.$253.5K2,8610.0%
ISHARES TR$253.6K2,2990.0%
ANALOG DEVICES INC$254.2K6400.0%
CAMECO CORP$259.3K2,5460.0%
GLOBAL X FDS$264.4K2,9780.0%
SIMMONS FIRST NATIONAL CORP$266.6K11,6580.0%
Vistra Corp.$269.8K1,7010.0%
Monster Beverage Corp$275.5K2,8660.0%
ISHARES TR$277.2K6500.0%
MPLX LPMPLXMLP$278.8K4,9500.0%
Western Midstream Partners LP$280.1K6,4000.0%
NEOS ETF TRUST$289.0K5,2520.0%
TotalEnergies SE$290.6K3,6910.0%
S&P Global Inc.$294.0K7220.0%
INVESCO EXCH TRADED FD TR II$295.1K4,8950.0%
GOLDMAN SACHS ETF TR$302.3K5,8130.0%
CORNING INC /NY$306.9K1,2020.0%
TIDAL TRUST I$311.0K13,5920.0%
Crane Co$315.2K1,4130.0%
BRISTOL MYERS SQUIBB CO$315.5K5,4760.0%
TRAVELERS COMPANIES, INC.$327.8K9930.0%
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