Titelia

Holdings of Synergy Investment Management, LLC

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Net assets
-
Positions
812 in 9 countries
Top ten
48.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 1,353274.9K $
102Ishares S&p 100 Etf 850270.3K $
103Vanguard Mid-Cap Value ETF 1,452267.6K $
104State Street SPDR Portfolio De 5,601255.7K $
105Marsh & McLennan Cos Inc 1,430248K $
106ISHARES TRUST 581247.6K $
107CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 9,750246.9K $
108iShares Trust 1,161245.1K $
109Dimensional U S Small Cap ETF 3,300234.7K $
110Walmart Inc 1,860231.2K $
111Home Depot Inc/The 701230.5K $
112SELECT SECTOR SPDR TRUST (THE) 4,666230.4K $
113Broadcom Inc 728225.4K $
114VANECK ETF TRUST 8,724219.1K $
115Visa Inc 690208.5K $
116iShares Global Infrastructure ETF 3,066205.4K $
117SELECT SECTOR SPDR TRUST (THE) 4,456204.5K $
118VANGUARD INDEX FUNDS 656198.3K $
119iShares Russell 2000 ETF 790196K $
120ISHARES TR 527195.3K $
121iShares Euro High Yield Corpor 3,714194.9K $
122VANGUARD SCOTTSDALE FUNDS 1,754192.4K $
123CAPITAL GROUP CORE EQUITY ETF 4,951190.2K $
124iShares Core U.S. Aggregate Bond ETF 1,838182.5K $
125iShares Dow Jones U.S. ETF 1,150182.2K $
126AMERICAN CENTURY INVEST 1,634180.5K $
127Schwab International Equity ETF 7,235179.1K $
128FIRST TRUST EXCHANGE-TRADED FUND II 2,853178.8K $
129Vanguard Small-Cap ETF 678177.5K $
130iShares Trust 1,456172.5K $
131Axon Enterprise Inc 402170.7K $
132SPDR SERIES TRUST 1,718166K $
133AbbVie Inc 759165.1K $
134CATERPILLAR INC 233165.1K $
135First Trust Exchange-Traded Fund IV 7,937164.7K $
136VANGUARD MUN BD FD INC 3,293164.3K $
137DIMENSIONAL ETF TRUST 2,301163.1K $
138Netflix Inc 1,694162.9K $
139First Trust Exchange-Traded Fund VIII 3,715161.9K $
140First Trust Exchange-Traded Fund V 3,192161.6K $
141CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 6,080159.8K $
142Vanguard Mid-Cap Growth ETF 613157.8K $
143Procter & Gamble Co/The 1,088157.2K $
144Vanguard Intermediate-Term Corporate Bond ETF 1,884155.9K $
145Marvell Technology Inc 1,574155.9K $
146iShares Core S&P U.S. Growth ETF 1,002155.5K $
147iShares Russell Mid-Cap Value 1,056153.9K $
148NetApp Inc 1,457149.2K $
149Harbor Commodity All-Weather Strategy ETF 4,738146.9K $
150ISHARES TRUST 1,439144.8K $
151Vanguard Mid-Cap ETF 498143K $
152Coca-Cola Co/The 1,841140K $
153Advanced Micro Devices Inc 666135.5K $
154Exxon Mobil Corp 765129.8K $
155Altria Group Inc 1,965129.7K $
156iShares Morningstar US Equity ETF 1,433128.8K $
157ISHARES TRUST 656119.1K $
158State Street SPDR Portfolio Corporate Bond ETF 4,060117.9K $
159Aflac Inc 1,073117.7K $
160BRITISH AMERICAN TOBACCO PLC 2,006117.3K $
161Carrier Global Corp 2,025114K $
162FS KKR CAPITAL CORP. 11,189113.9K $
163General Electric Co 399113.2K $
164First Trust Exchange-Traded Fund IV 5,782109.5K $
165Lowe's Cos Inc 457108K $
166VANGUARD INDEX FUNDS 494107.3K $
167Corning Inc 789107.3K $
168VANGUARD SCOTTSDALE FUNDS 1,795106.9K $
169Taiwan Semiconductor Manufacturing Co Ltd 311105.2K $
170ONEOK Inc 1,147103.7K $
171iShares Core S&P Total U.S. Stock Market ETF 724103.1K $
172PIMCO Enhanced Short Maturity 999100.6K $
173Ishares High Yield Corporate B 3,19894.3K $
174Micron Technology Inc 26489.2K $
175SPDR INDEX SHARES FUNDS 1,89789K $
176iShares Core 80/20 Aggressive 1,00088.5K $
177VANGUARD SCOTTSDALE FUNDS 1,85487K $
178NRG ENERGY INC 59587K $
179Charles Schwab Corp/The 92086.4K $
180Arista Networks Inc 69385.1K $
181Verizon Communications Inc 1,69084.8K $
182Uber Technologies Inc 1,16783.9K $
183American Battery Technology Co 30,00083.7K $
184Vanguard FTSE All-World ex-US ETF 1,11283.5K $
185Capital Group Ultra Short Inco 3,30083.4K $
186Illinois Tool Works Inc 31882.8K $
187First Trust Exchange-Traded AlphaDEX Fund II 94682.2K $
188First Trust Exchange-Traded Fund IV 3,79781.9K $
189Boston Scientific Corp 1,30581.9K $
190GLOBAL X FUNDS 90581.5K $
191FIRST TRUST EXCHANGE-TRADED FUND VII 2,41481.4K $
192VANGUARD WHITEHALL FUNDS 54680.9K $
193First Trust Long/Short Equity ETF/US 1,14880.7K $
194Schwab U.S. Small-Cap ETF 2,76880.5K $
195State Street Energy Select Sector SPDR ETF 1,30680K $
196First Trust Exchange-Traded AlphaDEX Fund II 1,46479.9K $
197Sysco Corp 1,11679.6K $
198Palantir Technologies Inc 54279.3K $
199Carlisle Cos Inc 23578.5K $
200iShares MSCI Emerging Markets Min Vol Factor ETF 1,20377.9K $

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Sector breakdown

  • Funds 20.7 %
  • Technology 2.6 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Health care 1.1 %
  • Industrials 0.8 %
  • Financials 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 70.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • India 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States800270.3M $99.88 %
2United Kingdom5139.4K $0.05 %
3Taiwan1105.2K $0.04 %
4India158.1K $0.02 %
5Netherlands115.9K $0.01 %
6South Africa112K $0.00 %
7Japan14.5K $0.00 %
8Denmark11.5K $0.00 %
9Finland1354 $0.00 %
Cite this page

Titelia. "Holdings of Synergy Investment Management, LLC". https://titelia.com/en/funds/US13F2053786