Syntegra Private Wealth Group, LLC
CIK
1964298
Location
Chesterfield, MO
Portfolio Value
Small
$101,580,248
Diversification
Diversified
Filing Date
Global Rank
#5,680
/ 8,605
▼ 263
· as of Mar 2026
Top Industry
Consumer Electronics
16.5%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.6%
SPY
+76.5%
Annualised alpha
-6.2%
Max drawdown
−22.2%
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
73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.2%
+2.3 pts
Top 5
45.1%
+0.5 pts
Top 10
60.9%
+0.1 pts
HHI
654
Diversified+68
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $32,593,848 |
| Unclassified | 20.8% | $21,168,275 |
| Financial Services | 13.7% | $13,958,285 |
| Healthcare | 7.4% | $7,519,421 |
| Consumer Cyclical | 6.3% | $6,376,638 |
| Consumer Defensive | 5.3% | $5,336,414 |
| Industrials | 4.7% | $4,753,248 |
| Communication Services | 3.8% | $3,863,838 |
| Energy | 3.1% | $3,166,701 |
| Utilities | 2.8% | $2,843,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +3,618 | 38,948 | $646,926 | |
| WMT | Walmart Inc. | +2,820 | 27,180 | $3,377,930 | |
| PLTR | Palantir Technologies Inc. | +340 | 3,002 | $439,132 | |
| T | At&T Inc. | +259 | 31,884 | $924,317 | |
| ABT | Abbott Laboratories | +237 | 12,736 | $1,307,605 | |
| QCOM | Qualcomm Inc/De | +129 | 2,256 | $290,527 | |
| UNH | Unitedhealth Group Inc | +92 | 1,942 | $525,485 | |
| CVX | Chevron Corp | +34 | 1,681 | $347,798 | |
| IBM | International Business Machines Corp | +9 | 5,025 | $1,218,009 | |
| TEL | TE Connectivity plc | +6 | 1,282 | $267,963 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | −27,390 | 18,190 | $2,091,668 | |
| NVDA | Nvidia Corp | −2,984 | 30,341 | $5,291,470 | |
| AAPL | Apple Inc. | −2,711 | 52,328 | $13,280,323 | |
| GOOGL | Alphabet Inc. | −1,774 | 5,567 | $1,600,846 | |
| AMZN | Amazon Com Inc | −1,326 | 17,052 | $3,551,420 | |
| MSFT | Microsoft Corp | −1,279 | 13,459 | $4,982,118 | |
| AEE | Ameren Corp | −1,269 | 7,095 | $779,882 | |
| AVGO | Broadcom Inc. | −924 | 11,959 | $3,701,430 | |
| BAC | Bank Of America Corp /De/ | −760 | 5,098 | $248,527 | |
| VZ | Verizon Communications Inc | −680 | 5,397 | $270,929 | |
| MA | Mastercard Inc | −585 | 1,482 | $740,496 | |
| CSCO | Cisco Systems, Inc. | −584 | 7,833 | $607,762 | |
| MRK | Merck & Co., Inc. | −570 | 3,820 | $459,507 | |
| TSLA | Tesla, Inc. | −517 | 1,657 | $615,989 | |
| PG | PROCTER & GAMBLE Co | −511 | 6,449 | $931,493 | |
| JPM | Jpmorgan Chase & Co | −442 | 7,475 | $2,198,846 | |
| KO | Coca Cola Co | −428 | 3,179 | $241,762 | |
| JNJ | Johnson & Johnson | −423 | 2,274 | $555,856 | |
| NFLX | Netflix Inc | −380 | 2,590 | $249,028 | |
| META | Meta Platforms, Inc. | −370 | 1,431 | $818,718 | |
| PEP | Pepsico Inc | −342 | 2,060 | $319,897 | |
| NEE | Nextera Energy Inc | −329 | 5,370 | $498,765 | |
| V | Visa Inc. | −294 | 10,250 | $3,097,960 | |
| RTX | RTX Corp | −255 | 1,263 | $243,632 | |
| AMD | Advanced Micro Devices Inc | −235 | 2,825 | $574,689 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WST | West Pharmaceutical Services Inc | 14,756 | $4,059,965 | |
| MSTR | Strategy Inc | 1,851 | $281,259 | |
| SHOP | Shopify Inc. | 1,644 | $264,634 | |
| GE | General Electric Co | 803 | $247,348 | |
| AXP | American Express Co | 659 | $243,797 | |
| ACN | Accenture plc | 908 | $243,616 | |
| GLDM | World Gold Trust | 2,820 | $240,743 | |
| MS | Morgan Stanley | 1,322 | $234,694 | |
| ADP | Automatic Data Processing Inc | 889 | $228,677 | |
| COF | Capital One Financial Corp | 879 | $213,034 | |
| No positions match the current search. | ||||
73 positions ·
$101,580,248 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 32,067 | $18,508,431 | 18.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 52,328 | $13,280,323 | 13.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 30,341 | $5,291,470 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,459 | $4,982,118 | 4.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,959 | $3,701,430 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,052 | $3,551,420 | 3.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,180 | $3,377,930 | 3.33% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,250 | $3,097,960 | 3.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,109 | $3,068,566 | 3.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 6,937 | $3,026,266 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,475 | $2,198,846 | 2.16% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 18,190 | $2,091,668 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,567 | $1,600,846 | 1.58% | |
| BA |
Boeing Co
Industrials
|
Reduced | 7,926 | $1,577,511 | 1.55% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,736 | $1,307,605 | 1.29% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,025 | $1,218,009 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,321 | $1,215,016 | 1.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,762 | $1,145,899 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,363 | $1,132,349 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,449 | $931,493 | 0.92% | |
| T |
At&T Inc.
Communication Services
|
Added | 31,884 | $924,317 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 4,057 | $866,818 | 0.85% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,600 | $855,114 | 0.84% | |
| COP |
Conocophillips
Energy
|
Reduced | 6,224 | $821,568 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,431 | $818,718 | 0.81% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 7,095 | $779,882 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,408 | $748,382 | 0.74% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,482 | $740,496 | 0.73% | |
| HODL |
VanEck Bitcoin ETF
|
Held | 36,752 | $704,168 | 0.69% | |
| PSX |
Phillips 66
Energy
|
Reduced | 3,852 | $701,757 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 944 | $668,786 | 0.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,732 | $662,837 | 0.65% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 38,948 | $646,926 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,657 | $615,989 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,833 | $607,762 | 0.60% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,852 | $605,733 | 0.60% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 13,018 | $580,863 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,825 | $574,689 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,274 | $555,856 | 0.55% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Held | 10,840 | $533,328 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,942 | $525,485 | 0.52% | |
| SRE |
Sempra
Utilities
|
Reduced | 5,397 | $524,426 | 0.52% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,040 | $515,766 | 0.51% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,213 | $508,525 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,370 | $498,765 | 0.49% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 467 | $465,332 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,820 | $459,507 | 0.45% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,002 | $439,132 | 0.43% | |
| SO |
Southern Co
Utilities
|
Reduced | 4,526 | $436,849 | 0.43% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 3,019 | $436,456 | 0.43% |