Synergy Investment Management, LLC
CIK
2053786
Location
ALTAMONTE SPRINGS, FL
Portfolio Value
Micro
$32,307,540
Diversification
Diversified
Filing Date
Global Rank
#7,353
/ 8,622
▲ 319
· as of Mar 2026
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-4.2%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical 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
+17.4%
SPY
+23.3%
Annualised alpha
-3.8%
Max drawdown
−17.7%
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. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
559 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
−9.9 pts
Top 5
36.0%
−17.2 pts
Top 10
48.5%
−22.5 pts
HHI
347
Diversified−466
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $7,935,616 |
| Unclassified | 21.3% | $6,887,711 |
| Consumer Cyclical | 14.8% | $4,772,722 |
| Healthcare | 9.5% | $3,063,683 |
| Financial Services | 8.0% | $2,572,925 |
| Communication Services | 7.0% | $2,268,242 |
| Industrials | 6.1% | $1,967,106 |
| Consumer Defensive | 3.6% | $1,158,403 |
| Energy | 1.9% | $616,919 |
| Utilities | 1.4% | $459,918 |
| Real Estate | 1.1% | $367,381 |
| Basic Materials | 0.7% | $236,914 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +3,459 | 8,032 | $308,586 | |
| QQQ | Invesco Qqq Trust, Series 1 | +774 | 3,086 | $1,781,175 | |
| NVDA | Nvidia Corp | +679 | 13,656 | $2,381,601 | |
| QCOM | Qualcomm Inc/De | +409 | 3,898 | $501,983 | |
| SLV | iShares Silver Trust | +312 | 8,005 | $545,460 | |
| AMZN | Amazon Com Inc | +284 | 12,920 | $2,690,847 | |
| GOOGL | Alphabet Inc. | +269 | 2,392 | $687,838 | |
| MSFT | Microsoft Corp | +212 | 2,160 | $799,565 | |
| JPM | Jpmorgan Chase & Co | +97 | 1,069 | $314,456 | |
| TSLA | Tesla, Inc. | +90 | 1,237 | $459,854 | |
| JNJ | Johnson & Johnson | +87 | 2,387 | $583,478 | |
| DIS | Walt Disney Co | +86 | 3,470 | $334,436 | |
| META | Meta Platforms, Inc. | +82 | 1,477 | $845,034 | |
| SPY | Spdr S&P 500 ETF Trust | +72 | 695 | $451,986 | |
| GLD | Spdr Gold Trust | +54 | 766 | $329,602 | |
| BRK-B | Berkshire Hathaway Inc | +46 | 979 | $469,136 | |
| V | Visa Inc. | +39 | 690 | $208,544 | |
| LLY | ELI LILLY & Co | +20 | 1,241 | $1,141,433 | |
| ADP | Automatic Data Processing Inc | +11 | 1,353 | $274,901 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +4 | 1,430 | $248,032 | |
| AXON | Axon Enterprise, Inc. | +2 | 402 | $170,724 | |
| FDX | Fedex Corp | +2 | 1,267 | $451,279 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −25,159 | 37,516 | $3,307,388 | |
| BPRE | Bluerock Private Real Estate Fund | −997 | 20,325 | $337,598 | |
| AAPL | Apple Inc. | −138 | 5,733 | $1,454,977 | |
| UNH | Unitedhealth Group Inc | −86 | 1,990 | $538,473 | |
| MCD | Mcdonalds Corp | −26 | 935 | $290,587 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 1,860 | $231,160 | |
| HD | Home Depot, Inc. | 701 | $230,551 | |
| AVGO | Broadcom Inc. | 728 | $225,318 | |
| GRMN | Garmin Ltd | 717 | $166,351 | |
| ABBV | AbbVie Inc. | 759 | $165,074 | |
| CAT | Caterpillar Inc | 233 | $165,069 | |
| NFLX | Netflix Inc | 1,694 | $162,874 | |
| PG | PROCTER & GAMBLE Co | 1,088 | $157,149 | |
| MRVL | Marvell Technology, Inc. | 1,574 | $155,901 | |
| NTAP | NetApp, Inc. | 1,457 | $149,181 | |
| RCL | Royal Caribbean Cruises Ltd | 531 | $146,116 | |
| KO | Coca Cola Co | 1,841 | $140,007 | |
| AMD | Advanced Micro Devices Inc | 666 | $135,482 | |
| XOM | ExxonMobil Holdings Corp | 765 | $129,787 | |
| MO | Altria Group, Inc. | 1,965 | $129,668 | |
| AFL | Aflac Inc | 1,073 | $117,717 | |
| BTI | British American Tobacco p.l.c. | 2,006 | $117,290 | |
| CARR | CARRIER GLOBAL Corp | 2,025 | $114,027 | |
| GE | General Electric Co | 399 | $113,218 | |
| LOW | Lowes Companies Inc | 457 | $107,979 | |
| GLW | Corning Inc /Ny | 789 | $107,278 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 311 | $105,098 | |
| OKE | Oneok Inc /New/ | 1,147 | $103,677 | |
| MU | Micron Technology Inc | 264 | $89,185 | |
| NRG | Nrg Energy, Inc. | 595 | $86,953 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
559 tracked positions ·
$32,307,540 total
· filing declares
2,562 positions · $305,746,684
· 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 559 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 37,516 | $3,307,388 | 10.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,920 | $2,690,847 | 8.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,656 | $2,381,601 | 7.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,086 | $1,781,175 | 5.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,733 | $1,454,977 | 4.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,241 | $1,141,433 | 3.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,477 | $845,034 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,160 | $799,565 | 2.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,392 | $687,838 | 2.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,387 | $583,478 | 1.81% | |
| SLV |
iShares Silver Trust
|
Added | 8,005 | $545,460 | 1.69% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,990 | $538,473 | 1.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,898 | $501,983 | 1.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 979 | $469,136 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,237 | $459,854 | 1.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 695 | $451,986 | 1.40% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,267 | $451,279 | 1.40% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 2,125 | $416,585 | 1.29% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 2,450 | $349,982 | 1.08% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 20,325 | $337,598 | 1.04% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,470 | $334,436 | 1.04% | |
| GLD |
Spdr Gold Trust
|
Added | 766 | $329,602 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,069 | $314,456 | 0.97% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 8,032 | $308,586 | 0.96% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 935 | $290,587 | 0.90% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,353 | $274,901 | 0.85% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,430 | $248,032 | 0.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,860 | $231,160 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 701 | $230,551 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 728 | $225,318 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 690 | $208,544 | 0.65% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 402 | $170,724 | 0.53% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 717 | $166,351 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 759 | $165,074 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 233 | $165,069 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 1,694 | $162,874 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,088 | $157,149 | 0.49% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,574 | $155,901 | 0.48% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 1,457 | $149,181 | 0.46% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 531 | $146,116 | 0.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 1,841 | $140,007 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 666 | $135,482 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 765 | $129,787 | 0.40% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 1,965 | $129,668 | 0.40% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 1,073 | $117,717 | 0.36% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 2,006 | $117,290 | 0.36% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 2,025 | $114,027 | 0.35% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 11,189 | $113,904 | 0.35% | |
| GE |
General Electric Co
Industrials
|
NEW | 399 | $113,218 | 0.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 457 | $107,979 | 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.