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
201Occidental Petroleum Corp 3,559231.3K $
202VanEck Bitcoin ETF/US 12,004230K $
203iShares Russell Mid-Cap Value 1,573229.2K $
204IperionX Ltd 8,761228.1K $
205iShares S&P Small-Cap 600 Growth ETF 1,571227.3K $
206iShares 0-1 Year Treasury Bond ETF 2,029224K $
207American Century ETF Trust 2,024223.6K $
208iShares Silver Trust 3,270222.8K $
209Yum! Brands Inc 1,410219.2K $
210iShares Russell 2000 Growth ETF 685215K $
211Circle Internet Group Inc 2,215211.3K $
212Vanguard Mega Cap Growth ETF 565207.6K $
213Select Sector Spdr Trust 1,280207K $
214Terawulf Inc 14,312206.5K $
215iShares MSCI EAFE ETF 2,094203.4K $
216Cloudflare Inc 983202.8K $
217Cipher Digital Inc 15,523199.8K $
218Cleanspark Inc 23,443199.5K $
219Core Scientific Inc 12,922193.3K $
220Bitwise Solana Staking ETF 12,810141.6K $
221Datavault AI Inc 130,84880.9K $
222MicroVision Inc 38,47224.7K $