Titelia

Holdings of Synergy Asset Management, LLC

222 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Communication 7.9 %
  • Funds 7.1 %
  • Financials 4.9 %
  • Consumer discretionary 4.7 %
  • Consumer staples 4.6 %
  • Health care 3.6 %
  • Energy 0.9 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 39.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • DK 1.8 %
  • FR 0.6 %
  • TW 0.2 %
  • NL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US217884.8M $97.43 %
DK116.1M $1.77 %
FR15.2M $0.57 %
TW11.5M $0.16 %
NL1360.6K $0.04 %
AU1228.1K $0.03 %

Positions

CompanySharesValueWeight
SPDR Series Trust 1,044,99395.8M $
Microsoft Corp 143,74753.2M $
NVIDIA Corp 285,01649.7M $
Apple Inc 158,32240.2M $
iShares Trust 386,38038.9M $
Alphabet Inc 108,43531.2M $
Amazon.com Inc 149,62631.2M $
Broadcom Inc 84,00426M $
Meta Platforms Inc 43,20824.7M $
Oruka Therapeutics Inc 476,19623.4M $
Visa Inc 68,93120.8M $
Costco Wholesale Corp 19,35519.3M $
Amphenol Corp 140,23817.7M $
AnaptysBio Inc 317,10617.6M $
Dolby Laboratories Inc 290,40617.4M $
Ascendis Pharma A/S 70,45616.1M $
Mueller Industries Inc 136,17515.1M $
InterDigital Inc 43,37013.1M $
Vanguard Total Stock Market ETF 40,36212.9M $
McEwen Inc 610,11712.5M $
Tesla Inc 30,64411.4M $
Coca-Cola Co/The 141,45110.8M $
Micron Technology Inc 24,7218.4M $
Cisco Systems, Inc. 104,5508.1M $
Lam Research Corp 37,6568M $
First Trust Exchange-Traded Fund IV 130,5147.8M $
SPDR Gold Shares 17,2157.4M $
First Trust Exchange-Traded Fund VIII 136,8247.1M $
Boston Scientific Corp 105,4536.6M $
Berkshire Hathaway Inc 12,9996.2M $
PROSHARES SHORT S&P500 154,3305.9M $
VICI Properties Inc 213,0645.8M $
JPMorgan Chase & Co 19,6055.8M $
Netflix Inc 59,1385.7M $
iShares Core U.S. Aggregate Bond ETF 55,6255.5M $
ISHARES TRUST 149,1725.3M $
Sanofi SA 107,3465.2M $
Eli Lilly & Co 5,6165.2M $
Wells Fargo & Co 64,3075.1M $
Cencora Inc 15,9055M $
AbbVie Inc 22,4124.9M $
Intuitive Surgical Inc 9,8354.5M $
Verizon Communications Inc 87,4634.4M $
US Bancorp 80,1074.2M $
Altria Group, Inc. 60,7734M $
AT&T Inc 130,5643.8M $
UGI Corp 101,2243.7M $
Clearway Energy Inc 89,6413.5M $
Duke Energy Corp 26,3623.5M $
Sonoco Products Co 62,2393.4M $
Rio Tinto PLC 35,3513.3M $
Essential Utilities Inc 80,8813.3M $
Black Hills Corp 46,2773.2M $
Kimberly-Clark Corp 31,3933M $
iShares Trust 33,9432.9M $
Invesco Variable Rate Investment Grade ETF 114,8832.9M $
iShares 0-5 Year TIPS Bond ETF 27,7472.9M $
Vanguard FTSE All-World ex-US ETF 35,4382.7M $
State Street SPDR S&P 500 ETF Trust 3,9222.6M $
Advanced Micro Devices Inc 12,4752.5M $
Vanguard FTSE Developed Markets ETF 38,9032.5M $
iShares Trust 46,4732.3M $
Vanguard Growth ETF 5,2792.3M $
United States Oil Fund LP 18,0472.3M $
iShares Core S&P Small-Cap ETF 18,4032.3M $
Caterpillar Inc 2,9652.1M $
Ovintiv Inc 34,0852M $
ConocoPhillips 15,1012M $
ISHARES TRUST 28,9822M $
Cheniere Energy Inc 6,9392M $
iShares MSCI Pacific ex Japan ETF 36,6451.9M $
Procter & Gamble Co/The 13,1001.9M $
BGC Group Inc 182,2821.8M $
Innoviva Inc 76,3401.8M $
T-Mobile US Inc 8,1271.7M $
Invesco S&P MidCap Momentum ET 11,7291.7M $
Global X SuperDividend ETF 66,7391.7M $
Global X Funds 97,8881.7M $
Vanguard Bond Index Funds 21,7361.7M $
Invesco QQQ Trust Series 1 2,9041.7M $
Globe Life Inc 12,0081.7M $
Alpha Architect High Inflation And Deflation ETF 68,8471.7M $
First Trust Exchange-Traded Fund 32,4861.7M $
PG&E Corp 92,5651.6M $
Schwab US Dividend Equity ETF 51,8691.6M $
Invesco Exchange-Traded Fund Trust 14,4181.6M $
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 33,4091.6M $
L3Harris Technologies Inc 4,5251.6M $
Invesco S&P 500 Pure Growth ETF 33,2851.6M $
Performance Food Group Co 18,1391.6M $
Encompass Health Corp 16,0621.6M $
Harbor Commodity All-Weather Strategy ETF 49,8141.5M $
Healthcare Services Group Inc 80,9751.5M $
First Trust Exchange-Traded Fund VIII 27,3351.5M $
Taiwan Semiconductor Manufacturing Co Ltd 4,3961.5M $
QXO Inc 76,1201.5M $
Vanguard S&P 500 ETF 2,3331.4M $
First Trust Exchange-Traded Fund VIII 41,3761.4M $
Bank of America Corp 26,6871.3M $
SCHWAB STRATEGIC TRUST 30,5551.2M $