Synergy Investment Management, LLC

CIK

2053786

Location

ALTAMONTE SPRINGS, FL

Portfolio Value

Micro $32,211,428

Diversification

Diversified

Filing Date

Global Rank

#7,342 / 8,605 ▲ 327 · as of Mar 2026

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 15, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+18.4%

SPY

+24.0%

Annualised alpha

-3.8%

Max drawdown

−17.7%

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

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

Top Position

10.3%

−9.9 pts

Top 5

36.1%

−17.2 pts

Top 10

48.7%

−22.5 pts

HHI

348

Diversified−469

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$7,913,689	95
Unclassified	21.4%	$6,887,711	12
Consumer Cyclical	14.8%	$4,771,967	54
Healthcare	9.5%	$3,063,683	61
Financial Services	8.0%	$2,572,214	74
Communication Services	7.0%	$2,268,242	26
Industrials	5.8%	$1,881,332	81
Consumer Defensive	3.6%	$1,158,403	34
Energy	1.9%	$616,919	28
Utilities	1.4%	$459,918	35
Real Estate	1.1%	$369,993	34
Basic Materials	0.8%	$247,357	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
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	$363,642
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

559 positions · $32,211,428 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 559 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	37,516	-25,159	$3,307,388	−35.0%	10.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,920	+284	$2,690,847	−7.7%	8.35%
NVDA	Nvidia Corp Technology	Added	13,656	+679	$2,381,601	−1.6%	7.39%
QQQ	Invesco Qqq Trust, Series 1	Added	3,086	+774	$1,781,175	+25.4%	5.53%
AAPL	Apple Inc. Technology	Reduced	5,733	-138	$1,454,977	−8.8%	4.52%
LLY	ELI LILLY & Co Healthcare	Added	1,241	+20	$1,141,433	−13.0%	3.54%
META	Meta Platforms, Inc. Communication Services	Added	1,477	+82	$845,034	−8.2%	2.62%
MSFT	Microsoft Corp Technology	Added	2,160	+212	$799,565	−15.1%	2.48%
GOOGL	Alphabet Inc. Communication Services	Added	2,392	+269	$687,838	+3.5%	2.14%
JNJ	Johnson & Johnson Healthcare	Added	2,387	+87	$583,478	+22.6%	1.81%
SLV	iShares Silver Trust	Added	8,005	+312	$545,460	+10.1%	1.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,990	-86	$538,473	−21.4%	1.67%
QCOM	Qualcomm Inc/De Technology	Added	3,898	+409	$501,983	−15.9%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	979	+46	$469,136	+0.0%	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,237	+90	$459,854	−10.9%	1.43%
SPY	Spdr S&P 500 ETF Trust	Added	695	+72	$451,986	+6.4%	1.40%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	2,125	0	$416,585	+6.5%	1.29%
FDX	Fedex Corp Industrials	Added	1,267	+2	$363,642	+23.5%	1.13%
CHKP	Check Point Software Technologies Ltd Technology	Held	2,450	0	$349,982	−23.0%	1.09%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	20,325	-997	$337,598	+5.6%	1.05%
DIS	Walt Disney Co Communication Services	Added	3,470	+86	$334,436	−13.1%	1.04%
GLD	Spdr Gold Trust	Added	766	+54	$329,602	+16.8%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,069	+97	$314,456	+0.4%	0.98%
IBIT	iShares Bitcoin Trust ETF	Added	8,032	+3,459	$308,586	+35.9%	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	935	-26	$290,587	−1.1%	0.90%
ADP	Automatic Data Processing Inc Technology	Added	1,353	+11	$274,901	−20.4%	0.85%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,430	+4	$248,032	−6.2%	0.77%
WMT	Walmart Inc. Consumer Defensive	NEW	1,860	NEW	$231,160	NEW	0.72%
HD	Home Depot, Inc. Consumer Cyclical	NEW	701	NEW	$230,551	NEW	0.72%
AVGO	Broadcom Inc. Technology	NEW	728	NEW	$225,318	NEW	0.70%
V	Visa Inc. Financial Services	Added	690	+39	$208,544	−8.7%	0.65%
AXON	Axon Enterprise, Inc. Industrials	Added	402	+2	$170,724	−24.8%	0.53%
GRMN	Garmin Ltd Technology	NEW	717	NEW	$166,351	NEW	0.52%
ABBV	AbbVie Inc. Healthcare	NEW	759	NEW	$165,074	NEW	0.51%
CAT	Caterpillar Inc Industrials	NEW	233	NEW	$165,069	NEW	0.51%
NFLX	Netflix Inc Communication Services	NEW	1,694	NEW	$162,874	NEW	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,088	NEW	$157,149	NEW	0.49%
MRVL	Marvell Technology, Inc. Technology	NEW	1,574	NEW	$155,901	NEW	0.48%
NTAP	NetApp, Inc. Technology	NEW	1,457	NEW	$149,181	NEW	0.46%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	531	NEW	$146,116	NEW	0.45%
KO	Coca Cola Co Consumer Defensive	NEW	1,841	NEW	$140,007	NEW	0.43%
AMD	Advanced Micro Devices Inc Technology	NEW	666	NEW	$135,482	NEW	0.42%
XOM	ExxonMobil Holdings Corp Energy	NEW	765	NEW	$129,787	NEW	0.40%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,965	NEW	$129,668	NEW	0.40%
AFL	Aflac Inc Financial Services	NEW	1,073	NEW	$117,717	NEW	0.37%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	2,006	NEW	$117,290	NEW	0.36%
CARR	CARRIER GLOBAL Corp Industrials	NEW	2,025	NEW	$114,027	NEW	0.35%
FSK	FS KKR Capital Corp Financial Services	Held	11,189	0	$113,904	−31.3%	0.35%
GE	General Electric Co Industrials	NEW	399	NEW	$113,218	NEW	0.35%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	457	NEW	$107,979	NEW	0.34%