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
101First Trust Exchange-Traded Fund VIII 23,1281.2M $
102Johnson & Johnson 4,7591.2M $
103First Trust Exchange-Traded Fund IV 22,0531.1M $
104JPMorgan Limited Duration Bond ETF 20,9671.1M $
105PepsiCo Inc 6,9431.1M $
106Vanguard Index Funds 5,8411.1M $
107GE Vernova Inc 1,1921M $
108VanEck Gold Miners ETF/USA 11,1581M $
109Vanguard International Equity Index Funds 18,6411M $
110Dimensional ETF Trust 13,925987.4K $
111Emerson Electric Co. 7,372965.9K $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,384942.8K $
113First Trust Exchange-Traded Fund VIII 30,105921.7K $
114Exxon Mobil Corp 4,910833K $
115Jabil Inc 3,015800.9K $
116Vanguard Value ETF 3,937772.4K $
117NextEra Energy Inc 8,284769.4K $
118KLA Corp 517761.2K $
119iShares MSCI Global Metals & M 13,028737.3K $
120Select Sector Spdr Trust 11,554707.8K $
121SPDR SERIES TRUST 6,426694.1K $
122Marathon Petroleum Corp 2,815687.4K $
123iShares US Telecommunications ETF 17,365682.8K $
124Automatic Data Processing Inc 3,345679.6K $
125Palantir Technologies Inc 4,618675.5K $
126Alphabet Inc 2,273652K $
127Vanguard Malvern Funds 12,961647.4K $
128First Trust Exchange-Traded Fund VIII 20,282638.1K $
129Vanguard Charlotte Funds 13,224635.4K $
130General Electric Co 2,187620.6K $
131FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,902600K $
132iShares National Muni Bond ETF 5,293561.9K $
133Merck & Co Inc 4,609554.4K $
134Allison Transmission Holdings Inc 4,684548.3K $
135Ameriprise Financial Inc 1,208536.8K $
136iShares MSCI USA Value Factor ETF 3,728530.1K $
137Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4,885524.6K $
138PIMCO ETF Trust 5,661522.4K $
139iShares Russell Top 200 Growth 2,086519.1K $
140TALEN ENERGY CORP 1,623518.1K $
141Global X Funds 6,630506.2K $
142Putnam Focused Large Cap Value ETF 10,785500.4K $
143State Street SPDR Portfolio High Yield Bond ETF 19,697459.3K $
144Eversource Energy 6,593456.8K $
145iShares U.S. Technology ETF 2,497453K $
146Vanguard Index Funds 2,065448.6K $
147DBX ETF Trust 10,788448.1K $
148iShares Euro High Yield Corpor 8,534447.7K $
149Invesco S&P 500 Momentum ETF 3,971445.2K $
150iShares Core MSCI Emerging Markets ETF 6,373444.5K $
151iShares Core MSCI EAFE ETF 4,845438.6K $
152BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 12,028437.8K $
153Invesco Senior Loan ETF 21,012428.9K $
154iShares Preferred and Income S 13,852420K $
155JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 6,256419.9K $
156F5 Inc 1,382399.9K $
157ALPS ETF Trust 7,489394.2K $
158VanEck Semiconductor ETF 1,015389.2K $
159Sabra Health Care REIT Inc 19,986384.3K $
160NETSTREIT Corp 20,271381.7K $
161Strategy Inc 3,057381.5K $
162SPDR Series Trust 4,903375.3K $
163iShares Bitcoin Trust ETF 9,573367.8K $
164Progressive Corp/The 1,853367.3K $
165Sila Realty Trust Inc 15,457366K $
166ASML Holding NV 273360.6K $
167LXP Industrial Trust 7,590351.1K $
168Invesco Exchange-Traded Fund T 6,430350.8K $
169SPDR SERIES TRUST 1,918348.8K $
170Coeur Mining Inc 18,397345.3K $
171iShares Trust 2,971345K $
172iShares Trust 4,140341.8K $
173Starbucks Corp 3,762337K $
174Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,662333.1K $
175Boeing Co/The 1,664331.2K $
176First Trust Exchange-Traded Fund VIII 7,869329.8K $
177Palo Alto Networks Inc 2,046328K $
178First Trust Exchange-Traded Fund VIII 8,533325.2K $
179iShares Core S&P 500 ETF 492321.4K $
180Dimensional ETF Trust 8,210319K $
181iShares Ethereum Trust ETF 20,061317.6K $
182PACCAR Inc 2,730315.3K $
183Applied Materials Inc 919314.1K $
184MP Materials Corp 6,465312K $
185SPDR Series Trust 10,000307.8K $
186Avantis US Equity ETF 2,763307.2K $
187ProShares UltraShort 20+ Year Treasury 8,575301.3K $
1883M Co 2,020293.4K $
189iShares Trust 3,099287.2K $
190iShares Ultra Short Duration B 5,411273.9K $
191Vanguard Intermediate-Term Corporate Bond ETF 3,295272.7K $
192Vanguard Total Bond Market ETF 3,636267.8K $
193iShares Trust 3,601267.7K $
194State Street Materials Select Sector SPDR ETF 5,344267K $
195Invesco DB Commodity Index Tracking Fund 9,204266.5K $
196QUALCOMM Inc 2,049263.9K $
197Invesco Solar ETF 4,680260.7K $
198abrdn Bloomberg All Commodity Strategy K-1 Free ETF 10,191247.5K $
199Diamondback Energy Inc 1,212239.7K $
200Vanguard Mid-Cap Growth ETF 921237K $