Synergy Asset Management, LLC

CIK

1699080

Location

VANCOUVER, WA

Portfolio Value

Small $860,030,335

Diversification

Diversified

Filing Date

Global Rank

#2,066 / 8,517 ▲ 78

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+16.9%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+159.7%

SPY

+75.3%

Annualised alpha

+16.9%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−4.6 pts

Top 5

30.6%

−4.9 pts

Top 10

49.6%

−2.5 pts

HHI

341

Diversified−62

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$291,817,447	33
Healthcare	16.0%	$137,267,289	14
Financial Services	11.2%	$96,311,676	25
Communication Services	9.7%	$83,066,058	6
Consumer Cyclical	8.0%	$69,010,462	8
Industrials	7.4%	$63,564,025	16
Consumer Defensive	3.3%	$28,390,756	7
Energy	2.6%	$22,292,058	7
Unclassified	2.6%	$22,233,523	11
Basic Materials	2.2%	$18,859,912	12
Utilities	1.8%	$15,898,229	7
Real Estate	1.3%	$11,318,900	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+485,062	511,749	$29,159,458
MUX	McEwen Inc.	+193,005	803,122	$14,560,601
ABBV	AbbVie Inc.	+157,767	180,179	$45,340,243
FANG	Diamondback Energy, Inc.	+69,055	70,267	$12,351,533
NVDA	Nvidia Corp	+41,894	326,910	$65,411,421
MSFT	Microsoft Corp	+39,727	183,474	$68,439,471
MVIS	Microvision, Inc.	+34,419	72,891	$24,054
APH	Amphenol Corp /De/	+29,533	169,771	$29,934,022
AMZN	Amazon Com Inc	+24,331	173,957	$41,460,911
BSX	Boston Scientific Corp	+23,865	129,318	$5,519,292
V	Visa Inc.	+22,580	91,511	$31,396,508
VICI	Vici Properties Inc.	+22,288	235,352	$6,248,595
ASND	Ascendis Pharma A/S	+20,772	91,228	$24,332,332
QQQ	Invesco Qqq Trust, Series 1	+11,015	13,919	$10,249,951
GOOGL	Alphabet Inc.	+8,710	119,418	$42,676,410
NFLX	Netflix Inc	+8,287	67,425	$4,814,145
META	Meta Platforms, Inc.	+7,840	51,048	$28,754,827
BSOL	Bitwise Solana Staking ETF	+5,898	18,708	$187,267
BULL	Webull Corp	+5,239	34,256	$223,349
GE	General Electric Co	+4,752	6,939	$2,593,312
INVA	Innoviva, Inc.	+4,737	81,077	$1,841,258
TSLA	Tesla, Inc.	+4,085	34,729	$14,607,017
ETHA	iShares Ethereum Trust ETF	+3,969	24,030	$285,716
SBRA	Sabra Health Care REIT, Inc.	+2,426	22,412	$437,258
MPC	Marathon Petroleum Corp	+2,399	5,214	$1,333,063
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MLI	Mueller Industries Inc	−133,826	2,349	$144,381
ORKA	Oruka Therapeutics, Inc.	−119,895	356,301	$33,909,166
MO	Altria Group, Inc.	−48,378	12,395	$891,820
AVGO	Broadcom Inc.	−37,919	46,085	$17,408,608
BGC	BGC Group, Inc.	−34,626	147,656	$1,578,442
DVLT	Datavault AI Inc.	−24,458	106,390	$37,236
AAPL	Apple Inc.	−23,573	134,749	$38,990,970
T	At&T Inc.	−19,115	111,449	$2,306,994
SNY	Sanofi	−16,658	90,688	$3,868,750
WTRG	Essential Utilities, Inc.	−14,769	66,112	$2,532,750
GLD	Spdr Gold Trust	−14,416	2,799	$1,031,095
HCSG	Healthcare Services Group Inc	−14,344	66,631	$1,636,457
CWEN	Clearway Energy, Inc.	−13,492	76,149	$2,602,772
UGI	Ugi Corp /Pa/	−12,934	88,290	$3,049,536
USB	US Bancorp De	−12,685	67,422	$4,072,288
AMCR	Amcor plc	−12,235	116,387	$5,045,376
SW	Smurfit Westrock plc	−11,814	82,671	$3,824,360
CSCO	Cisco Systems, Inc.	−10,397	94,153	$11,059,211
PCG	PG&E Corp	−10,140	82,425	$1,386,388
VZ	Verizon Communications Inc	−9,808	77,655	$3,287,912
COST	Costco Wholesale Corp /New	−9,566	9,789	$9,157,315
SON	Sonoco Products Co	−8,381	53,858	$3,034,898
KO	Coca Cola Co	−7,283	134,168	$10,903,833
BKH	Black Hills Corp /Sd/	−6,751	39,526	$2,940,734
EHC	Encompass Health Corp	−5,471	10,591	$1,070,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	126,392	$23,980,354
DE	Deere & Co	29,486	$18,703,854
MDY	Spdr S&P Midcap 400 ETF Trust	8,398	$5,906,649
CVX	Chevron Corp	23,727	$3,932,987
O	Realty Income Corp	58,595	$3,630,546
WEC	Wec Energy Group, Inc.	24,620	$2,874,877
WDC	Western Digital Corp	2,702	$1,725,821
ASTS	AST SpaceMobile, Inc.	17,529	$1,557,626
TRV	Travelers Companies, Inc.	4,103	$1,354,482
VLO	Valero Energy Corp/Tx	4,990	$1,299,595
VMC	Vulcan Materials CO	4,395	$1,296,568
NVT	nVent Electric plc	7,614	$1,291,410
CIEN	Ciena Corp	2,220	$1,089,043
UUP	Invesco DB US Dollar Index Bullish Fund	36,660	$1,041,510
SPCX	Space Exploration Technologies Corp	5,083	$868,481
MRVL	Marvell Technology, Inc.	2,117	$630,633
WPC	W. P. Carey Inc.	7,630	$545,545
HUT	Hut 8 Corp.	2,854	$329,480
SNDK	Sandisk Corp	141	$320,595
NU	Nu Holdings Ltd.	23,678	$316,338
ALAB	Astera Labs, Inc.	634	$306,234
GLXY	Galaxy Digital Inc.	11,135	$304,430
TXN	Texas Instruments Inc	997	$297,175
UPS	United Parcel Service Inc	2,633	$283,047
BLK	BlackRock, Inc.	292	$280,775
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1,044,993	$95,763,158
ANAB	Anaptysbio, Inc	317,106	$17,586,682
DLB	Dolby Laboratories, Inc.	290,406	$17,441,784
IDCC	InterDigital, Inc.	43,370	$13,097,740
DUK	Duke Energy CORP	26,362	$3,451,840
RIO	Rio Tinto PLC	35,351	$3,297,894
VEU	Vanguard FTSE All-World Ex-US ETF	35,438	$2,661,393
UGA	United States Gasoline Fund, LP	24,596	$2,541,750
VEA	Vanguard FTSE Developed Markets ETF	38,903	$2,492,904
USO	United States Oil Fund, LP	18,047	$2,296,480
OVV	Ovintiv Inc.	34,085	$2,023,285
BIV	Vanguard Intermediate-Term Bond ETF	21,736	$1,677,584
QXO	QXO, Inc.	76,120	$1,478,250
VIG	Vanguard Dividend Appreciation ETF	4,384	$942,823
BNDX	Vanguard Total International Bond ETF	13,224	$635,413
ALSN	Allison Transmission Holdings Inc	4,684	$548,309
AMP	Ameriprise Financial Inc	1,208	$536,835
TLN	Talen Energy Corp	1,623	$518,110
ES	Eversource Energy	6,593	$456,763
NTST	NETSTREIT Corp.	20,271	$381,702
IAG	Iamgold Corp	20,178	$379,749
BTG	B2gold Corp	77,968	$353,195
CDE	Coeur Mining, Inc.	18,397	$345,311
MP	MP Materials Corp. / DE	6,465	$312,000
XLB	State Street Materials Select Sector SPDR ETF	5,344	$267,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $860,030,335 total · as of Jun 30, 2026

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

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	183,474	+39,727	$68,439,471	+28.6%	7.96%
NVDA	Nvidia Corp Technology	Added	326,910	+41,894	$65,411,421	+31.6%	7.61%
ABBV	AbbVie Inc. Healthcare	Added	180,179	+157,767	$45,340,243	+830.2%	5.27%
GOOGL	Alphabet Inc. Communication Services	Added	119,418	+8,710	$42,676,410	+34.1%	4.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	173,957	+24,331	$41,460,911	+33.0%	4.82%
AAPL	Apple Inc. Technology	Reduced	134,749	-23,573	$38,990,970	−3.0%	4.53%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	356,301	-119,895	$33,909,166	+45.2%	3.94%
V	Visa Inc. Financial Services	Added	91,511	+22,580	$31,396,508	+50.7%	3.65%
APH	Amphenol Corp /De/ Technology	Added	169,771	+29,533	$29,934,022	—	3.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	511,749	+485,062	$29,159,458	+2141.3%	3.39%
META	Meta Platforms, Inc. Communication Services	Added	51,048	+7,840	$28,754,827	+16.3%	3.34%
MU	Micron Technology Inc Technology	Reduced	22,114	-2,607	$25,525,969	+205.6%	2.97%
ASND	Ascendis Pharma A/S Healthcare	Added	91,228	+20,772	$24,332,332	+51.0%	2.83%
RTX	RTX Corp Industrials	NEW	126,392	NEW	$23,980,354	NEW	2.79%
DE	Deere & Co Industrials	NEW	29,486	NEW	$18,703,854	NEW	2.17%
AVGO	Broadcom Inc. Technology	Reduced	46,085	-37,919	$17,408,608	−33.0%	2.02%
LRCX	Lam Research Corp Technology	Added	38,091	+435	$16,505,973	+105.2%	1.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	34,729	+4,085	$14,607,017	+28.2%	1.70%
MUX	McEwen Inc. Basic Materials	Added	803,122	+193,005	$14,560,601	+16.9%	1.69%
FANG	Diamondback Energy, Inc. Energy	Added	70,267	+69,055	$12,351,533	+5052.5%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	94,153	-10,397	$11,059,211	+36.3%	1.29%
KO	Coca Cola Co Consumer Defensive	Reduced	134,168	-7,283	$10,903,833	+1.4%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	13,919	+11,015	$10,249,951	+511.5%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,789	-9,566	$9,157,315	−52.5%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,686	+687	$6,848,337	+9.9%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,798	+1,193	$6,807,809	+18.0%	0.79%
ETN	Eaton Corp plc Industrials	Added	15,439	+6	$6,578,866	+19.2%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	5,265	-351	$6,314,999	+22.3%	0.73%
VICI	Vici Properties Inc. Real Estate	Added	235,352	+22,288	$6,248,595	+7.3%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	8,398	NEW	$5,906,649	NEW	0.69%
BSX	Boston Scientific Corp Healthcare	Added	129,318	+23,865	$5,519,292	−16.6%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Added	66,211	+1,904	$5,471,677	+6.9%	0.64%
AMCR	Amcor plc Consumer Cyclical	Reduced	116,387	-12,235	$5,045,376	−1.3%	0.59%
NFLX	Netflix Inc Communication Services	Added	67,425	+8,287	$4,814,145	−15.3%	0.56%
COR	Cencora, Inc. Healthcare	Added	16,844	+939	$4,766,515	−4.6%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Added	10,584	+749	$4,209,045	−7.2%	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,074	-5,401	$4,109,357	+61.9%	0.48%
USB	US Bancorp De Financial Services	Reduced	67,422	-12,685	$4,072,288	−2.3%	0.47%
CVX	Chevron Corp Energy	NEW	23,727	NEW	$3,932,987	NEW	0.46%
SNY	Sanofi Healthcare	Reduced	90,688	-16,658	$3,868,750	−25.2%	0.45%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	82,671	-11,814	$3,824,360	+1.6%	0.44%
O	Realty Income Corp Real Estate	NEW	58,595	NEW	$3,630,546	NEW	0.42%
VZ	Verizon Communications Inc Communication Services	Reduced	77,655	-9,808	$3,287,912	−25.1%	0.38%
CAT	Caterpillar Inc Industrials	Reduced	2,941	-24	$3,131,870	+49.1%	0.36%
UGI	Ugi Corp /Pa/ Utilities	Reduced	88,290	-12,934	$3,049,536	−17.3%	0.35%
SON	Sonoco Products Co Consumer Cyclical	Reduced	53,858	-8,381	$3,034,898	−9.9%	0.35%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	27,514	-3,879	$3,020,211	−0.3%	0.35%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	39,526	-6,751	$2,940,734	−8.4%	0.34%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	27,321	-4,260	$2,935,368	−8.3%	0.34%
WEC	Wec Energy Group, Inc. Utilities	NEW	24,620	NEW	$2,874,877	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.