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
401ISHARES TRUST 20013.4K $
402Ameriprise Financial Inc 3013.3K $
403Global X Artificial Intelligence & Technology ETF 28413.3K $
404S&P Global Inc 3113.2K $
405Regions Financial Corp 50413.2K $
406Mosaic Co/The 50512.9K $
407Pacer US Small Cap Cash Cows E 28512.8K $
408Avantis Real Estate ETF 29012.8K $
409VanEck Rare Earth and Strategi 14512.8K $
410Global X SuperDividend REIT ETF 60012.7K $
411Citigroup Inc 11212.7K $
412Nuveen Municipal Credit Income 1,03812.6K $
413Encompass Health Corp 13012.6K $
414Schwab US TIPS ETF 45612.1K $
415CBRE Group Inc 8912.1K $
416Applied Industrial Technologies Inc 4512.1K $
417Wisdomtree Trust 30012K $
418Applied Optoelectronics Inc 14212K $
419NiSource Inc 25712K $
420Gold Fields Ltd 26412K $
421ON Semiconductor Corp 19312K $
422Prologis Inc 8911.8K $
423VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6811.8K $
424Cintas Corp 6911.7K $
425Fifth Third Bancorp 25011.6K $
426Global X Funds 34711.5K $
427Select Sector Spdr Trust 13811.3K $
428Owens Corning 10411.3K $
429CNO Financial Group Inc 26310.8K $
430iShares Future AI & Tech ETF 22510.5K $
431Dell Technologies Inc 6210.2K $
432iShares ESG Aware MSCI USA ETF 709.9K $
433United Parcel Service Inc 1009.8K $
434Ferguson Enterprises Inc 429.8K $
435General Mills, Inc. 2599.6K $
436McKesson Corp 119.5K $
437Xcel Energy Inc 1189.4K $
438Biogen Inc 519.4K $
439VanEck Agribusiness ETF 1109.3K $
440Constellation Energy Corp. 339.3K $
441Progressive Corp/The 479.3K $
442Becton Dickinson & Co 589.1K $
443iShares MSCI Global Metals & M 1609.1K $
444Kinder Morgan, Inc. 2648.9K $
445American Tower Corp 518.8K $
446Public Service Enterprise Group Inc 1098.8K $
447Danaher Corp 468.7K $
448O'Reilly Automotive Inc 948.7K $
449Cincinnati Financial Corp 558.7K $
450First Trust Exchange-Traded Fund III 4788.5K $
451Goldman Sachs Group Inc/The 108.5K $
452Teradyne Inc 288.3K $
453Evergy Inc 1018.3K $
454ISHARES TRUST 1208.2K $
455Dominion Energy Inc 1298K $
456SoFi Technologies Inc 5007.9K $
457Freeport-McMoRan Inc 1357.9K $
458VanEck Preferred Securities ex 4517.9K $
459Realty Income Corp 1297.9K $
460First Trust SMID Cap Rising Dividend Achievers ETF 2007.9K $
461Comcast Corp 2727.8K $
462Sempra 807.8K $
463Marriott International Inc/MD 237.6K $
464Dimensional ETF Trust 2107.1K $
465Travel + Leisure Co 1006.9K $
466INVESCO EXCHANGE-TRADED FUND TRUST II 2006.9K $
467iShares Trust 1066.9K $
468Verisk Analytics Inc 366.8K $
469Albemarle Corp 386.8K $
470CME Group Inc 236.8K $
471Deere & Co 126.8K $
472Option Care Health Inc 2506.7K $
473Avery Dennison Corp 396.7K $
474AMETEK Inc 316.6K $
475iShares Trust 566.6K $
476Monolithic Power Systems Inc 66.6K $
477Moody's Corp 156.5K $
478Nasdaq Inc 766.5K $
479Jacobs Solutions Inc 506.4K $
480SPDR Bloomberg Emerging Markets Local Bond ETF 3076.3K $
481Reliance Inc 206.2K $
482Franklin Templeton ETF Trust 1866.2K $
483CDW Corp/DE 516.1K $
484Hewlett Packard Enterprise Co 2576.1K $
485Paychex Inc 666.1K $
486Victory Capital Holdings Inc 916K $
487Qnity Electronics Inc 515.9K $
488Union Pacific Corp 245.9K $
489Hershey Co/The 285.8K $
490iShares MSCI China ETF 1035.8K $
491Bristol-Myers Squibb Co 955.8K $
492CVS Health Corp 805.7K $
493iShares Trust 695.7K $
494Roper Technologies Inc 165.7K $
495iShares iBoxx USD Investment Grade Corporate Bond ETF 525.7K $
496Schwab U.S. REIT ETF 2625.6K $
497Air Products and Chemicals Inc 195.5K $
498Baker Hughes Co 865.3K $
499DuPont de Nemours Inc 1145.2K $
500AAON Inc 625.1K $