Synergy Asset Management, LLC

CIK

1699080

Location

VANCOUVER, WA

Portfolio Value

Small $674,359,627

Diversification

Diversified

Filing Date

Global Rank

#1,949 / 8,232 ▲ 6

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.0%

SPY

+76.3%

Annualised alpha

-1.9%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−3.2 pts

Top 5

30.5%

−5.1 pts

Top 10

47.4%

−7.0 pts

HHI

317

Diversified−100

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$234,253,981	27
Healthcare	14.5%	$97,958,109	15
Communication Services	10.6%	$71,470,884	6
Consumer Cyclical	8.3%	$55,903,544	8
Financial Services	8.0%	$53,667,170	17
Industrials	6.9%	$46,757,374	12
Consumer Defensive	6.2%	$41,606,270	7
Utilities	3.0%	$20,500,232	9
Basic Materials	2.8%	$18,942,298	10
Unclassified	2.7%	$18,018,612	11
Energy	1.2%	$7,977,079	7
Real Estate	1.1%	$7,304,074	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MLI	Mueller Industries Inc	+132,633	136,175	$15,088,190
DVLT	Datavault AI Inc.	+78,738	130,848	$81,125
VICI	Vici Properties Inc.	+76,297	213,064	$5,820,908
V	Visa Inc.	+50,456	68,931	$20,833,705
MO	Altria Group, Inc.	+49,311	60,773	$4,010,410
BGC	BGC Group, Inc.	+31,126	182,282	$1,782,717
HCSG	Healthcare Services Group Inc	+24,660	80,975	$1,502,086
AVGO	Broadcom Inc.	+23,867	84,004	$26,000,078
CSCO	Cisco Systems, Inc.	+18,170	104,550	$8,112,034
ORKA	Oruka Therapeutics, Inc.	+17,250	476,196	$23,357,413
CLSK	Cleanspark, Inc.	+10,872	23,443	$199,499
AMD	Advanced Micro Devices Inc	+9,730	12,475	$2,537,789
GLD	Spdr Gold Trust	+8,679	17,215	$7,407,442
NFLX	Netflix Inc	+7,947	59,138	$5,686,118
BAC	Bank Of America Corp /De/	+5,130	26,687	$1,300,991
GL	Globe Life Inc.	+4,391	12,008	$1,671,153
NTST	NETSTREIT Corp.	+3,421	20,271	$381,702
AMZN	Amazon Com Inc	+3,129	149,626	$31,162,607
IBIT	iShares Bitcoin Trust ETF	+3,097	9,573	$367,794
SBRA	Sabra Health Care REIT, Inc.	+2,541	19,986	$384,330
SILA	Sila Realty Trust, Inc.	+2,509	15,457	$366,021
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,024	4,396	$1,485,628
INVA	Innoviva, Inc.	+1,981	76,340	$1,778,722
UGI	Ugi Corp /Pa/	+1,557	101,224	$3,686,578
LLY	ELI LILLY & Co	+1,414	5,616	$5,165,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−278,739	141,451	$10,757,348
AXS	Axis Capital Holdings Ltd	−177,315	31,581	$3,202,629
BSX	Boston Scientific Corp	−142,657	105,453	$6,617,175
MUX	McEwen Inc.	−121,743	610,117	$12,458,589
ABBV	AbbVie Inc.	−78,267	22,412	$4,874,385
NVDA	Nvidia Corp	−62,588	285,016	$49,706,790
USB	US Bancorp De	−49,522	80,107	$4,166,365
SON	Sonoco Products Co	−32,322	62,239	$3,366,507
RIO	Rio Tinto PLC	−30,193	35,351	$3,297,894
XOM	Exxon Mobil Corp	−29,225	4,910	$833,030
MSFT	Microsoft Corp	−27,968	143,747	$53,210,826
AAPL	Apple Inc.	−25,986	158,322	$40,180,540
SPY	Spdr S&P 500 ETF Trust	−15,857	3,922	$2,550,633
DUK	Duke Energy CORP	−14,920	26,362	$3,451,840
SLV	iShares Silver Trust	−11,502	3,270	$222,817
PSLV	Sprott Physical Silver Trust	−8,239	53,747	$1,310,889
PLTR	Palantir Technologies Inc.	−4,342	4,618	$675,521
META	Meta Platforms, Inc.	−4,186	43,208	$24,720,593
BRK-B	Berkshire Hathaway Inc	−2,489	12,999	$6,229,120
MU	Micron Technology Inc	−2,146	24,721	$8,351,742
TSLA	Tesla, Inc.	−1,533	30,644	$11,391,907
LRCX	Lam Research Corp	−1,480	37,656	$8,045,580
GOOGL	Alphabet Inc.	−1,351	108,435	$31,181,568
WFC	Wells Fargo & Company/Mn	−1,100	64,307	$5,119,480
CWEN	Clearway Energy, Inc.	−1,006	89,641	$3,521,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	140,238	$17,719,071
ANAB	Anaptysbio, Inc	317,106	$17,586,698
DLB	Dolby Laboratories, Inc.	290,406	$17,441,784
ASND	Ascendis Pharma A/S	70,456	$16,115,400
IDCC	InterDigital, Inc.	43,370	$13,097,740
SNY	Sanofi	107,346	$5,171,930
AMCR	Amcor plc	128,622	$5,112,724
SW	Smurfit Westrock plc	94,485	$3,765,227
BKH	Black Hills Corp /Sd/	46,277	$3,212,086
KMB	Kimberly Clark Corp	31,393	$3,028,482
UGA	United States Gasoline Fund, LP	24,596	$2,541,750
USO	United States Oil Fund, LP	18,047	$2,296,480
OVV	Ovintiv Inc.	34,085	$2,023,285
COP	Conocophillips	15,101	$1,993,332
LNG	Cheniere Energy, Inc.	6,939	$1,969,010
TMUS	T-Mobile US, Inc.	8,127	$1,706,913
PCG	PG&E Corp	92,565	$1,626,367
PFGC	Performance Food Group Co	18,139	$1,553,786
EHC	Encompass Health Corp	16,062	$1,553,677
QXO	QXO, Inc.	76,120	$1,478,250
EMR	Emerson Electric Co	7,372	$965,879
JBL	Jabil Inc	3,015	$800,874
KLAC	Kla Corp	517	$761,235
MPC	Marathon Petroleum Corp	2,815	$687,366
ALSN	Allison Transmission Holdings Inc	4,684	$548,309
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CFG	Citizens Financial Group Inc/Ri	579,218	$33,832,123
BROS	Dutch Bros Inc.	223,067	$13,656,161
TDY	Teledyne Technologies Inc	23,375	$11,938,313
MELI	Mercadolibre Inc	5,195	$10,464,080
CALX	Calix, Inc	189,221	$10,015,467
GPC	Genuine Parts Co	36,898	$4,536,978
O	Realty Income Corp	68,742	$3,874,986
INGM	Ingram Micro Holding Corp	119,994	$2,560,671
BKR	Baker Hughes Co	26,351	$1,200,024
SPGI	S&P Global Inc.	2,192	$1,145,517
DAN	DANA Inc	46,641	$1,108,190
MCD	Mcdonalds Corp	3,371	$1,030,278
RITM	Rithm Capital Corp.	90,954	$991,398
BEAM	Beam Therapeutics Inc.	18,826	$521,856
CVS	CVS HEALTH Corp	6,022	$477,905
ARIS	Aris Mining Corp	21,870	$354,950
CCJ	Cameco Corp	3,475	$317,927
ERO	Ero Copper Corp.	10,783	$305,051
COIN	Coinbase Global, Inc.	1,292	$292,172
KALU	Kaiser Aluminum Corp	2,467	$283,359
UNP	Union Pacific Corp	1,176	$272,032
NUE	Nucor Corp	1,618	$263,911
STLD	Steel Dynamics Inc	1,535	$260,105
MRVL	Marvell Technology, Inc.	3,001	$255,024
CEG	Constellation Energy Corp	715	$252,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $674,359,627 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	143,747	-27,968	$53,210,826	−35.9%	7.89%
NVDA	Nvidia Corp Technology	Reduced	285,016	-62,588	$49,706,790	−23.3%	7.37%
AAPL	Apple Inc. Technology	Reduced	158,322	-25,986	$40,180,540	−19.8%	5.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	108,435	-1,351	$31,181,568	−9.3%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	149,626	+3,129	$31,162,607	−7.8%	4.62%
AVGO	Broadcom Inc. Technology	Added	84,004	+23,867	$26,000,078	+24.9%	3.86%
META	Meta Platforms, Inc. Communication Services	Reduced	43,208	-4,186	$24,720,593	−21.0%	3.67%
ORKA	Oruka Therapeutics, Inc. Healthcare	Added	476,196	+17,250	$23,357,413	+67.9%	3.46%
V	Visa Inc. Financial Services	Added	68,931	+50,456	$20,833,705	+221.5%	3.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,355	-591	$19,285,902	+12.1%	2.86%
APH	Amphenol Corp /De/ Technology	NEW	140,238	NEW	$17,719,071	NEW	2.63%
ANAB	Anaptysbio, Inc Healthcare	NEW	317,106	NEW	$17,586,698	NEW	2.61%
DLB	Dolby Laboratories, Inc. Industrials	NEW	290,406	NEW	$17,441,784	NEW	2.59%
ASND	Ascendis Pharma A/S Healthcare	NEW	70,456	NEW	$16,115,400	NEW	2.39%
MLI	Mueller Industries Inc Industrials	Added	136,175	+132,633	$15,088,190	+3610.6%	2.24%
IDCC	InterDigital, Inc. Technology	NEW	43,370	NEW	$13,097,740	NEW	1.94%
MUX	McEwen Inc. Basic Materials	Reduced	610,117	-121,743	$12,458,589	−8.0%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	30,644	-1,533	$11,391,907	−21.3%	1.69%
KO	Coca Cola Co Consumer Defensive	Reduced	141,451	-278,739	$10,757,348	−63.4%	1.60%
MU	Micron Technology Inc Technology	Reduced	24,721	-2,146	$8,351,742	+8.9%	1.24%
CSCO	Cisco Systems, Inc. Technology	Added	104,550	+18,170	$8,112,034	+21.9%	1.20%
LRCX	Lam Research Corp Technology	Reduced	37,656	-1,480	$8,045,580	+20.1%	1.19%
GLD	Spdr Gold Trust	Added	17,215	+8,679	$7,407,442	+119.0%	1.10%
BSX	Boston Scientific Corp Healthcare	Reduced	105,453	-142,657	$6,617,175	−72.0%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,999	-2,489	$6,229,120	−20.0%	0.92%
VICI	Vici Properties Inc. Real Estate	Added	213,064	+76,297	$5,820,908	+51.4%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,605	-195	$5,767,006	−9.6%	0.86%
NFLX	Netflix Inc Communication Services	Added	59,138	+7,947	$5,686,118	+18.5%	0.84%
ETN	Eaton Corp plc Industrials	Reduced	15,433	-235	$5,519,921	+10.6%	0.82%
SNY	Sanofi Healthcare	NEW	107,346	NEW	$5,171,930	NEW	0.77%
LLY	ELI LILLY & Co Healthcare	Added	5,616	+1,414	$5,165,428	+14.4%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	64,307	-1,100	$5,119,480	−16.0%	0.76%
AMCR	Amcor plc Consumer Cyclical	NEW	128,622	NEW	$5,112,724	NEW	0.76%
COR	Cencora, Inc. Healthcare	Reduced	15,905	-488	$4,996,396	−9.8%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	22,412	-78,267	$4,874,385	−78.8%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,835	+233	$4,533,836	−16.6%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	87,463	-880	$4,390,642	+22.0%	0.65%
USB	US Bancorp De Financial Services	Reduced	80,107	-49,522	$4,166,365	−39.8%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	60,773	+49,311	$4,010,410	+506.8%	0.59%
T	At&T Inc. Communication Services	Added	130,564	+638	$3,785,050	+17.3%	0.56%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	94,485	NEW	$3,765,227	NEW	0.56%
UGI	Ugi Corp /Pa/ Utilities	Added	101,224	+1,557	$3,686,578	−1.2%	0.55%
CWEN	Clearway Energy, Inc. Utilities	Reduced	89,641	-1,006	$3,521,994	+16.8%	0.52%
DUK	Duke Energy CORP Utilities	Reduced	26,362	-14,920	$3,451,840	−28.7%	0.51%
SON	Sonoco Products Co Consumer Cyclical	Reduced	62,239	-32,322	$3,366,507	−18.4%	0.50%
RIO	Rio Tinto PLC Basic Materials	Reduced	35,351	-30,193	$3,297,894	−37.1%	0.49%
WTRG	Essential Utilities, Inc. Utilities	Added	80,881	+1,057	$3,257,077	+6.4%	0.48%
BKH	Black Hills Corp /Sd/ Utilities	NEW	46,277	NEW	$3,212,086	NEW	0.48%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	31,581	-177,315	$3,202,629	−85.7%	0.47%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	31,393	NEW	$3,028,482	NEW	0.45%