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.

RankCountryLinesValueShare
1US217884.8M $97.43 %
2DK116.1M $1.77 %
3FR15.2M $0.57 %
4TW11.5M $0.16 %
5NL1360.6K $0.04 %
6AU1228.1K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,044,99395.8M $
2Microsoft Corp 143,74753.2M $
3NVIDIA Corp 285,01649.7M $
4Apple Inc 158,32240.2M $
5iShares Trust 386,38038.9M $
6Alphabet Inc 108,43531.2M $
7Amazon.com Inc 149,62631.2M $
8Broadcom Inc 84,00426M $
9Meta Platforms Inc 43,20824.7M $
10Oruka Therapeutics Inc 476,19623.4M $
11Visa Inc 68,93120.8M $
12Costco Wholesale Corp 19,35519.3M $
13Amphenol Corp 140,23817.7M $
14AnaptysBio Inc 317,10617.6M $
15Dolby Laboratories Inc 290,40617.4M $
16Ascendis Pharma A/S 70,45616.1M $
17Mueller Industries Inc 136,17515.1M $
18InterDigital Inc 43,37013.1M $
19Vanguard Total Stock Market ETF 40,36212.9M $
20McEwen Inc 610,11712.5M $
21Tesla Inc 30,64411.4M $
22Coca-Cola Co/The 141,45110.8M $
23Micron Technology Inc 24,7218.4M $
24Cisco Systems, Inc. 104,5508.1M $
25Lam Research Corp 37,6568M $
26First Trust Exchange-Traded Fund IV 130,5147.8M $
27SPDR Gold Shares 17,2157.4M $
28First Trust Exchange-Traded Fund VIII 136,8247.1M $
29Boston Scientific Corp 105,4536.6M $
30Berkshire Hathaway Inc 12,9996.2M $
31PROSHARES SHORT S&P500 154,3305.9M $
32VICI Properties Inc 213,0645.8M $
33JPMorgan Chase & Co 19,6055.8M $
34Netflix Inc 59,1385.7M $
35iShares Core U.S. Aggregate Bond ETF 55,6255.5M $
36ISHARES TRUST 149,1725.3M $
37Sanofi SA 107,3465.2M $
38Eli Lilly & Co 5,6165.2M $
39Wells Fargo & Co 64,3075.1M $
40Cencora Inc 15,9055M $
41AbbVie Inc 22,4124.9M $
42Intuitive Surgical Inc 9,8354.5M $
43Verizon Communications Inc 87,4634.4M $
44US Bancorp 80,1074.2M $
45Altria Group, Inc. 60,7734M $
46AT&T Inc 130,5643.8M $
47UGI Corp 101,2243.7M $
48Clearway Energy Inc 89,6413.5M $
49Duke Energy Corp 26,3623.5M $
50Sonoco Products Co 62,2393.4M $
51Rio Tinto PLC 35,3513.3M $
52Essential Utilities Inc 80,8813.3M $
53Black Hills Corp 46,2773.2M $
54Kimberly-Clark Corp 31,3933M $
55iShares Trust 33,9432.9M $
56Invesco Variable Rate Investment Grade ETF 114,8832.9M $
57iShares 0-5 Year TIPS Bond ETF 27,7472.9M $
58Vanguard FTSE All-World ex-US ETF 35,4382.7M $
59State Street SPDR S&P 500 ETF Trust 3,9222.6M $
60Advanced Micro Devices Inc 12,4752.5M $
61Vanguard FTSE Developed Markets ETF 38,9032.5M $
62iShares Trust 46,4732.3M $
63Vanguard Growth ETF 5,2792.3M $
64United States Oil Fund LP 18,0472.3M $
65iShares Core S&P Small-Cap ETF 18,4032.3M $
66Caterpillar Inc 2,9652.1M $
67Ovintiv Inc 34,0852M $
68ConocoPhillips 15,1012M $
69ISHARES TRUST 28,9822M $
70Cheniere Energy Inc 6,9392M $
71iShares MSCI Pacific ex Japan ETF 36,6451.9M $
72Procter & Gamble Co/The 13,1001.9M $
73BGC Group Inc 182,2821.8M $
74Innoviva Inc 76,3401.8M $
75T-Mobile US Inc 8,1271.7M $
76Invesco S&P MidCap Momentum ET 11,7291.7M $
77Global X SuperDividend ETF 66,7391.7M $
78Global X Funds 97,8881.7M $
79Vanguard Bond Index Funds 21,7361.7M $
80Invesco QQQ Trust Series 1 2,9041.7M $
81Globe Life Inc 12,0081.7M $
82Alpha Architect High Inflation And Deflation ETF 68,8471.7M $
83First Trust Exchange-Traded Fund 32,4861.7M $
84PG&E Corp 92,5651.6M $
85Schwab US Dividend Equity ETF 51,8691.6M $
86Invesco Exchange-Traded Fund Trust 14,4181.6M $
87Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 33,4091.6M $
88L3Harris Technologies Inc 4,5251.6M $
89Invesco S&P 500 Pure Growth ETF 33,2851.6M $
90Performance Food Group Co 18,1391.6M $
91Encompass Health Corp 16,0621.6M $
92Harbor Commodity All-Weather Strategy ETF 49,8141.5M $
93Healthcare Services Group Inc 80,9751.5M $
94First Trust Exchange-Traded Fund VIII 27,3351.5M $
95Taiwan Semiconductor Manufacturing Co Ltd 4,3961.5M $
96QXO Inc 76,1201.5M $
97Vanguard S&P 500 ETF 2,3331.4M $
98First Trust Exchange-Traded Fund VIII 41,3761.4M $
99Bank of America Corp 26,6871.3M $
100SCHWAB STRATEGIC TRUST 30,5551.2M $