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 51–100
of 558 positions by value
· page 2 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
NEW | 789 | $107,278 | 0.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 311 | $105,098 | 0.33% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 1,147 | $103,677 | 0.32% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 264 | $89,185 | 0.28% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 595 | $86,953 | 0.27% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 920 | $86,460 | 0.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 693 | $85,083 | 0.26% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 1,690 | $84,836 | 0.26% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 1,167 | $83,941 | 0.26% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
Held | 30,000 | $83,700 | 0.26% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 318 | $82,771 | 0.26% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 1,305 | $81,888 | 0.25% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 1,116 | $79,604 | 0.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 542 | $79,281 | 0.25% | |
| CSL |
Carlisle Companies Inc
Industrials
|
NEW | 235 | $78,400 | 0.24% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 429 | $77,308 | 0.24% | |
| SO |
Southern Co
Utilities
|
NEW | 772 | $74,512 | 0.23% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 529 | $73,725 | 0.23% | |
| T |
At&T Inc.
Communication Services
|
NEW | 2,502 | $72,530 | 0.22% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 302 | $69,594 | 0.22% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 950 | $69,139 | 0.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 68 | $67,755 | 0.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 413 | $66,208 | 0.20% | |
| BTCO |
Invesco Galaxy Bitcoin ETF
|
NEW | 962 | $64,906 | 0.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 128 | $62,915 | 0.19% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 203 | $61,724 | 0.19% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 457 | $59,838 | 0.19% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 2,336 | $58,119 | 0.18% | |
| LEU |
Centrus Energy Corp
Energy
|
NEW | 334 | $57,976 | 0.18% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 551 | $57,601 | 0.18% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 273 | $57,337 | 0.18% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 261 | $55,763 | 0.17% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 514 | $55,637 | 0.17% | |
| CVX |
Chevron Corp
Energy
|
NEW | 257 | $53,172 | 0.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 1,080 | $52,650 | 0.16% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 148 | $52,073 | 0.16% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 171 | $49,471 | 0.15% | |
| TRP |
Tc Energy Corp
Energy
|
NEW | 780 | $48,828 | 0.15% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 172 | $47,792 | 0.15% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
NEW | 619 | $47,712 | 0.15% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 77 | $47,490 | 0.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 594 | $46,087 | 0.14% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 887 | $45,582 | 0.14% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 572 | $44,113 | 0.14% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 324 | $42,450 | 0.13% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 44 | $42,314 | 0.13% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
NEW | 1,770 | $41,860 | 0.13% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 571 | $41,373 | 0.13% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 86 | $40,697 | 0.13% | |
| EME |
EMCOR Group, Inc.
Industrials
|
NEW | 54 | $39,868 | 0.12% |