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
201Digital Realty Trust Inc 42977.2K $
202iShares Core MSCI Total International Stock ETF 87776K $
203Southern Co/The 77274.5K $
204Gilead Sciences Inc 52973.7K $
205Dimensional ETF Trust 1,86472.6K $
206AT&T Inc 2,50272.5K $
207Ishares Inc 91772.2K $
208State Street SPDR S&P Dividend ETF 48871.3K $
209Dimensional ETF Trust 1,67570.7K $
210First Trust Nasdaq-100 Select Equal Weight ETF 55370.2K $
211Howmet Aerospace Inc 30269.6K $
212Williams Cos Inc/The 95069.1K $
213Costco Wholesale Corp 6867.8K $
214Select Sector Spdr Trust 41567.1K $
215Invesco Senior Loan ETF 3,27166.8K $
216Palo Alto Networks Inc 41366.2K $
217VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30665.6K $
218Invesco Galaxy Bitcoin ETF 96264.9K $
219Vanguard Information Technology ETF 9264.2K $
220Capital Group Core Plus Income ETF 2,87164.1K $
221Thermo Fisher Scientific Inc 12862.9K $
222Vanguard International Equity Index Funds 1,15362.3K $
223iShares Select Dividend ETF 41062K $
224iShares Global Energy ETF 1,07361.8K $
225Hilton Worldwide Holdings Inc 20361.7K $
226SPDR Index Shares Funds 1,66861K $
227Duke Energy Corp 45759.8K $
228Invesco Exchange-Traded Fund Trust 1,00059.7K $
229FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 50059.7K $
230Select Sector Spdr Trust 54259.1K $
231HDFC Bank Ltd 2,33658.1K $
232Centrus Energy Corp 33458K $
233ServiceNow Inc 55157.6K $
234T-Mobile US Inc 27357.3K $
235Vanguard World Fund 25557.3K $
236iShares Core Dividend Growth ETF 80956.8K $
237Lam Research Corp 26155.9K $
238State Street Materials Select Sector SPDR ETF 1,11755.8K $
239Newmont Corp 51455.7K $
240First Trust Exchange-Traded Fund 27354.8K $
241First Trust Exchange-Traded AlphaDEX Fund II 1,81254.3K $
242Chevron Corp 25753.2K $
243Bank of America Corp 1,08052.7K $
244iShares Trust 24652.6K $
245WisdomTree Trust 1,00052.5K $
246Amgen Inc 14852.1K $
247F5 Inc 17149.5K $
248iShares S&P Mid-Cap 400 Value ETF 36748.6K $
249Invesco S&P 500 Equal Weight ETF 25248.4K $
250iShares Core U.S. REIT ETF 80847.8K $
251Cadence Design Systems Inc 17247.8K $
252State Street SPDR S&P MidCap 400 ETF Trust 7747.8K $
253Otis Worldwide Corp 61947.7K $
254Invesco RAFI US 1000 ETF 99047.1K $
255Cisco Systems, Inc. 59446.1K $
256Invesco S&P MidCap Momentum ET 31746K $
257COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 2,53845.9K $
258ISHARES TRUST 50045.3K $
259INVESCO EXCHANGE-TRADED FUND TRUST II 18944.9K $
260Sprouts Farmers Market Inc 57244.1K $
261iShares Trust 55344K $
262Schwab Strategic Trust 1,46942.8K $
263Blackrock Inc 4442.5K $
264Emerson Electric Co. 32442.5K $
265SPDR Series Trust 71142.1K $
266iShares Trust 42142.1K $
267Four Corners Property Trust Inc 1,77041.9K $
268Monster Beverage Corp 57141.4K $
269HCA Healthcare Inc 8640.7K $
270Schwab Fundamental U.S. Large Company ETF 1,45840.6K $
271EMCOR Group Inc 5440K $
272Ross Stores Inc 18440K $
273Intel Corp 90239.8K $
274JPMorgan Active Growth ETF 47039.8K $
275Philip Morris International Inc. 24039.6K $
276Pfizer Inc 1,38438.9K $
277iShares Preferred and Income S 1,27638.7K $
278Mastercard Inc 7738.5K $
279Honeywell International Inc 16938.3K $
280TJX Cos Inc/The 23938.2K $
281Waste Management Inc 16437.7K $
282iShares Trust 23337.2K $
283iShares Trust 37736.6K $
284Oracle Corp 24736.3K $
285Healthcare Realty Trust Inc 2,13136.2K $
286Merck & Co Inc 29635.6K $
287iShares Mortgage Real Estate ETF 1,65835.6K $
288DFA Dimensional US Marketwide Value ETF 71934.9K $
289iShares Morningstar Growth ETF 35533.9K $
290Tractor Supply Co 74633.8K $
291PepsiCo Inc 21433.2K $
292Penumbra Inc 10032.8K $
293State Street Health Care Select Sector SPDR ETF 22332.7K $
294Cipher Digital Inc 2,47731.9K $
295Schwab Short-Term U.S. Treasury ETF 1,30831.7K $
296JPMorgan BetaBuilders International Equity ETF 43331.7K $
297State Street Spdr Dow Jones Industrial Average Etf Trust 6831.6K $
298Chipotle Mexican Grill Inc 98431.5K $
299Fidelity National Financial Inc 66931K $
300SPDR Series Trust 1,03031K $