Synergy Financial Group, LTD

CIK

1905669

Location

SAN RAMON, CA

Portfolio Value

Micro $1,449,992

Diversification

Diversified

Filing Date

Global Rank

#5,779 / 8,586 ▼ 142

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

18 quarters · since Dec 2021

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

+49.1%

SPY

+78.1%

Annualised alpha

-7.0%

Max drawdown

−28.0%

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

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

Top Position

11.2%

+0.9 pts

Top 5

41.9%

+0.0 pts

Top 10

59.6%

−0.1 pts

HHI

469

Diversified−2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$48,616,301	30
Consumer Cyclical	19.9%	$19,226,964	11
Communication Services	14.1%	$13,610,315	9
Financial Services	6.5%	$6,250,773	11
Unclassified	1.9%	$1,848,534	3
Energy	1.6%	$1,544,553	4
Consumer Defensive	1.5%	$1,449,992	2
Healthcare	1.1%	$1,059,865	4
Real Estate	1.1%	$1,017,975	3
Industrials	1.0%	$987,037	2
Utilities	0.5%	$476,010	1
Basic Materials	0.3%	$300,274	1

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
GOOGL	Alphabet Inc.	+2,042	7,224	$2,077,333
U	Unity Software Inc.	+1,809	10,984	$240,988
ZM	Zoom Communications, Inc.	+1,081	8,182	$657,750
MSFT	Microsoft Corp	+1,072	24,496	$9,067,684
AAPL	Apple Inc.	+998	22,800	$5,786,412
NEE	Nextera Energy Inc	+833	5,125	$476,010
PAYC	Paycom Software, Inc.	+753	4,529	$550,454
PLD	Prologis, Inc.	+596	3,858	$509,950
JPM	Jpmorgan Chase & Co	+508	1,446	$425,355
ABNB	Airbnb, Inc.	+458	8,272	$1,044,588
CVX	Chevron Corp	+408	3,164	$654,631
VEEV	Veeva Systems Inc	+395	1,875	$329,362
WMT	Walmart Inc.	+381	3,409	$423,670
BRK-B	Berkshire Hathaway Inc	+322	1,468	$703,465
CMG	Chipotle Mexican Grill Inc	+309	31,770	$1,016,957
META	Meta Platforms, Inc.	+245	7,340	$4,199,434
AMD	Advanced Micro Devices Inc	+183	3,751	$763,065
SBUX	Starbucks Corp	+136	7,636	$684,109
UBER	Uber Technologies, Inc	+100	6,874	$494,446
NOW	ServiceNow, Inc.	+96	6,711	$701,635
MA	Mastercard Inc	+87	3,441	$1,719,330
V	Visa Inc.	+76	917	$277,154
ADBE	Adobe Inc.	+60	1,389	$337,638
MU	Micron Technology Inc	+44	1,363	$460,475
LLY	ELI LILLY & Co	+37	265	$243,739
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−2,629	10,469	$3,891,850
TTD	Trade Desk, Inc.	−2,524	72,032	$1,634,406
EPR	Epr Properties	−1,546	4,460	$222,821
SHOP	Shopify Inc.	−1,526	52,756	$6,257,916
PYPL	PayPal Holdings, Inc.	−1,126	8,546	$386,535
UPWK	Upwork, Inc	−855	29,804	$326,651
AMZN	Amazon Com Inc	−703	40,827	$8,503,039
SNOW	Snowflake Inc.	−568	3,646	$549,889
EBAY	Ebay Inc	−558	2,804	$255,220
EOG	Eog Resources Inc	−545	1,605	$232,034
LMND	Lemonade, Inc.	−427	9,728	$609,751
IBKR	Interactive Brokers Group, Inc.	−374	7,038	$472,038
NFLX	Netflix Inc	−352	35,405	$3,404,190
KNSL	Kinsale Capital Group, Inc.	−220	2,319	$792,309
NET	Cloudflare, Inc.	−216	3,111	$641,923
CRWD	CrowdStrike Holdings, Inc.	−205	3,870	$1,510,886
NVDA	Nvidia Corp	−191	61,945	$10,803,208
ANET	Arista Networks, Inc.	−175	21,893	$2,688,022
DOCU	Docusign, Inc.	−169	4,356	$206,517
FBTC	Fidelity Wise Origin Bitcoin Fund	−127	12,357	$729,433
AXON	Axon Enterprise, Inc.	−119	1,341	$569,509
ROKU	Roku, Inc	−116	2,940	$278,182
EA	Electronic Arts Inc.	−105	2,451	$499,685
KMI	Kinder Morgan, Inc.	−97	11,748	$393,910
COF	Capital One Financial Corp	−65	1,811	$330,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	1,529	$285,204
PSX	Phillips 66	1,449	$263,978
MDT	Medtronic plc	2,932	$254,057
UNH	Unitedhealth Group Inc	860	$232,707
P	Everpure, Inc.	3,746	$221,163
HAS	Hasbro, Inc.	2,188	$204,796
BAC	Bank Of America Corp /De/	4,141	$201,873
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	792	$317,829
PLNT	Planet Fitness, Inc.	2,640	$286,360
ZG	Zillow Group, Inc.	4,189	$285,815
WDAY	Workday, Inc.	1,305	$280,287
UPST	Upstart Holdings, Inc.	6,233	$272,569
SE	Sea Ltd	2,010	$256,415
TTWO	Take Two Interactive Software Inc	954	$244,252
ADSK	Autodesk, Inc.	787	$232,959
ULTA	Ulta Beauty, Inc.	378	$228,693
ISRG	Intuitive Surgical Inc	403	$228,243
TEAM	Atlassian Corp	1,317	$213,538
PINS	Pinterest, Inc.	7,920	$205,048
HSY	Hershey Co	1,107	$201,451
GPC	Genuine Parts Co	1,631	$200,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,449,992 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,030	-23	$1,026,322	+13.0%	70.78%
WMT	Walmart Inc. Consumer Defensive	Added	3,409	+381	$423,670	+25.6%	29.22%