Synergy Investment Management, LLC
CIK
2053786
Location
ALTAMONTE SPRINGS, FL
Portfolio Value
Micro
$32,306,692
Diversification
Diversified
Filing Date
Global Rank
#7,329
/ 8,588
▲ 328
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.2%
SPY
+24.9%
Annualised alpha
-4.1%
Max drawdown
−17.8%
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
558 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% | $2,267,391 |
| 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% | $367,383 |
| Basic Materials | 0.7% | $236,915 |
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 | Exxon Mobil 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.
558 positions ·
$32,306,692 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 201–250
of 558 positions by value
· page 5 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 115 | $1,981 | 0.01% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 5 | $1,990 | 0.01% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
NEW | 38 | $2,005 | 0.01% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 17 | $2,008 | 0.01% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 50 | $2,013 | 0.01% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 22 | $2,025 | 0.01% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
NEW | 7 | $2,041 | 0.01% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 20 | $2,072 | 0.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 5 | $2,168 | 0.01% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
NEW | 49 | $2,174 | 0.01% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
NEW | 24 | $2,212 | 0.01% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 40 | $2,262 | 0.01% | |
| MAS |
Masco Corp /De/
Industrials
|
NEW | 38 | $2,294 | 0.01% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 3 | $2,317 | 0.01% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 41 | $2,363 | 0.01% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
NEW | 80 | $2,399 | 0.01% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
NEW | 7 | $2,406 | 0.01% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 69 | $2,423 | 0.01% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 2 | $2,522 | 0.01% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 4 | $2,541 | 0.01% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
NEW | 244 | $2,576 | 0.01% | |
| ACN |
Accenture plc
Technology
|
NEW | 13 | $2,577 | 0.01% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 17 | $2,596 | 0.01% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 80 | $2,656 | 0.01% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 44 | $2,721 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 7 | $2,732 | 0.01% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 34 | $2,738 | 0.01% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 84 | $2,749 | 0.01% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 14 | $2,767 | 0.01% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 5 | $2,808 | 0.01% | |
| KEY |
Keycorp /New/
Financial Services
|
NEW | 141 | $2,826 | 0.01% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 18 | $2,830 | 0.01% | |
| AES |
Aes Corp
Utilities
|
NEW | 204 | $2,873 | 0.01% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 175 | $2,875 | 0.01% | |
| RELX |
Relx PLC
Industrials
|
NEW | 88 | $2,917 | 0.01% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 9 | $2,957 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 132 | $2,989 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 222 | $2,999 | 0.01% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
NEW | 23 | $3,015 | 0.01% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 24 | $3,019 | 0.01% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
NEW | 100 | $3,045 | 0.01% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 164 | $3,066 | 0.01% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 15 | $3,126 | 0.01% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 129 | $3,133 | 0.01% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 203 | $3,176 | 0.01% | |
| SOBO |
South Bow Corp
Energy
|
NEW | 96 | $3,198 | 0.01% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 9 | $3,229 | 0.01% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 281 | $3,241 | 0.01% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 51 | $3,295 | 0.01% | |
| TTEK |
Tetra Tech Inc
Industrials
|
NEW | 111 | $3,343 | 0.01% |