Titelia

Holdings of Synergy Investment Management, LLC

812 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Funds 19.8 %
  • Technology 2.5 %
  • 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 71.2 %

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 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US800270.3M $99.88 %
2GB5139.4K $0.05 %
3TW1105.2K $0.04 %
4IN158.1K $0.02 %
5NL115.9K $0.01 %
6ZA112K $0.00 %
7JP14.5K $0.00 %
8DK11.5K $0.00 %
9FI1354 $0.00 %

Positions

RankCompanySharesValueWeight
301Ameren Corp 27930.7K $
302iShares MSCI EAFE ETF 31530.6K $
303Avantis Emerging Markets Equity ETF 37129.9K $
304Abbott Laboratories 29029.8K $
305VANGUARD SCOTTSDALE FUNDS 31529.5K $
306DoorDash Inc 19529.3K $
307Northrop Grumman Corp 4228.8K $
308Schwab U.S. Large-Cap ETF 1,11828.6K $
309Fastenal Co 61428.5K $
310Sherwin-Williams Co/The 8828.2K $
311Annaly Capital Management Inc 1,33028.1K $
312FirstEnergy Corp 54627.7K $
313Cboe Global Markets Inc 9827.5K $
314Equinix Inc 2827.4K $
315EPR Properties 54427.2K $
316iShares Trust 62626.6K $
317iShares U.S. Real Estate ETF 28026.5K $
318WEC Energy Group Inc 22726.3K $
319SCHWAB STRATEGIC TRUST 66625.5K $
320Vanguard Scottsdale Funds 25425.4K $
321iShares Core 30/70 Conservativ 63525.3K $
322Expedia Group Inc 10724.7K $
323State Street SPDR Dow Jones REIT ETF 24324.5K $
324Nucor Corp 14524.4K $
325Schwab US Broad Market ETF 96324.2K $
326iShares Trust 20624K $
327MetLife Inc 33723.8K $
328Vertex Pharmaceuticals Inc 5323.7K $
329RTX Corp 12123.3K $
330Edwards Lifesciences Corp 28823.1K $
331General Dynamics Corp 6723K $
332Jabil Inc 8622.9K $
333Schwab 5-10 Year Corporate Bond ETF 1,00022.7K $
334Keysight Technologies Inc 8022.6K $
335Vanguard Real Estate ETF 25422.5K $
336DTE Energy Co 15322.4K $
337Kroger Co/The 30622.2K $
338State Street SPDR Portfolio S& 48722.2K $
339Amphenol Corp 17522.1K $
340Norfolk Southern Corp 7722.1K $
341KLA Corp 1522.1K $
342iShares Trust 11522.1K $
343First Trust Exchange-Traded Fund IV 85621.9K $
344DraftKings Inc 1,00021.6K $
345Pacer Funds Trust 34621.6K $
346Prudential Financial, Inc. 22021.5K $
347CAPITAL GROUP GLOBAL EQUITY ETF 70021.4K $
348International Business Machines Corp. 8821.3K $
349Blackstone Inc 18521.3K $
350J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18121.2K $
351SPDR SERIES TRUST 19120.6K $
352Boeing Co/The 10220.3K $
353Agilent Technologies Inc 17820.2K $
354WisdomTree US High Dividend Fund 18219.9K $
355iShares Trust 22919.9K $
356Parker-Hannifin Corp 2219.8K $
357ConocoPhillips 14919.7K $
358Wells Fargo & Co 24719.7K $
359WisdomTree Trust 38619.4K $
360Applied Materials Inc 5619.1K $
361Starbucks Corp 21219K $
362Autodesk Inc 7918.9K $
363VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 42018.7K $
364Entergy Corp 16418.4K $
365Schwab Intermediate-Term U.S. Treasury ETF 73418.3K $
366Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14618.3K $
367NextEra Energy Inc 19618.2K $
368iShares U.S. Financial Services ETF 21918.1K $
369iShares Biotechnology ETF 10617.9K $
370Citizens Financial Group Inc 29817.9K $
371Vanguard S&P 500 Growth ETF 4317.6K $
372Quanta Services Inc 3217.6K $
373JPMorgan ActiveBuilders Emerging Markets Equity ETF 33717.5K $
374Simon Property Group Inc 9217.2K $
375Pacer Developed Markets Intern 40217.1K $
376Vanguard FTSE All World ex-US 11616.9K $
377Schwab Emerging Markets Equity ETF 50916.8K $
378EOG Resources Inc 11616.8K $
379Texas Instruments Inc 8616.7K $
380PulteGroup Inc 14016.5K $
381ASML Holding NV 1215.9K $
382Grayscale Bitcoin Trust ETF 30015.8K $
383Shell PLC 17015.8K $
384M&T Bank Corp 7615.7K $
385J P Morgan Exchange Traded Fund Trust 27715.7K $
386Capital One Financial Corp 8515.5K $
387General Motors Co 20815.5K $
388Vanguard World Fund 23715.4K $
389Schwab International Small-Cap Equity ETF 32915.4K $
390Opendoor Technologies Inc 3,23315.1K $
391Ventas Inc 18515.1K $
392Morgan Stanley 9115K $
393SELECT SECTOR SPDR TRUST (THE) 13414.9K $
394GE Vernova Inc 1714.8K $
395iShares Trust 57814.5K $
396Snap-on Inc 4014.5K $
397Dow Inc 34014.2K $
398Valero Energy Corp 5613.8K $
399STAG Industrial Inc 38213.8K $
400J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18813.5K $