Holdings of Synergy Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 222 in 6 countries
- Top ten
- 45.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Occidental Petroleum Corp | 3,559 | 231.3K $ | |
| 202 | VanEck Bitcoin ETF/US | 12,004 | 230K $ | |
| 203 | iShares Russell Mid-Cap Value | 1,573 | 229.2K $ | |
| 204 | IperionX Ltd | 8,761 | 228.1K $ | |
| 205 | iShares S&P Small-Cap 600 Growth ETF | 1,571 | 227.3K $ | |
| 206 | iShares 0-1 Year Treasury Bond ETF | 2,029 | 224K $ | |
| 207 | American Century ETF Trust | 2,024 | 223.6K $ | |
| 208 | iShares Silver Trust | 3,270 | 222.8K $ | |
| 209 | Yum! Brands Inc | 1,410 | 219.2K $ | |
| 210 | iShares Russell 2000 Growth ETF | 685 | 215K $ | |
| 211 | Circle Internet Group Inc | 2,215 | 211.3K $ | |
| 212 | Vanguard Mega Cap Growth ETF | 565 | 207.6K $ | |
| 213 | Select Sector Spdr Trust | 1,280 | 207K $ | |
| 214 | Terawulf Inc | 14,312 | 206.5K $ | |
| 215 | iShares MSCI EAFE ETF | 2,094 | 203.4K $ | |
| 216 | Cloudflare Inc | 983 | 202.8K $ | |
| 217 | Cipher Digital Inc | 15,523 | 199.8K $ | |
| 218 | Cleanspark Inc | 23,443 | 199.5K $ | |
| 219 | Core Scientific Inc | 12,922 | 193.3K $ | |
| 220 | Bitwise Solana Staking ETF | 12,810 | 141.6K $ | |
| 221 | Datavault AI Inc | 130,848 | 80.9K $ | |
| 222 | MicroVision Inc | 38,472 | 24.7K $ |
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
- United States 97.4 %
- Denmark 1.8 %
- France 0.6 %
- Taiwan 0.2 %
- Netherlands 0.0 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 884.8M $ | 97.43 % |
| 2 | Denmark | 1 | 16.1M $ | 1.77 % |
| 3 | France | 1 | 5.2M $ | 0.57 % |
| 4 | Taiwan | 1 | 1.5M $ | 0.16 % |
| 5 | Netherlands | 1 | 360.6K $ | 0.04 % |
| 6 | Australia | 1 | 228.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Synergy Asset Management, LLC". https://titelia.com/en/funds/US13F1699080