Synergy Investment Management, LLC
CIK
2053786
Location
ALTAMONTE SPRINGS, FL
Portfolio Value
Micro
$616,919
Diversification
Diversified
Filing Date
Global Rank
#6,976
/ 8,232
▲ 451
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed May 15, 2026 · 29d
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
+17.7%
SPY
+23.4%
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 | |
| FDX | Fedex Corp | +2 | 1,267 | $451,279 | |
| AXON | Axon Enterprise, Inc. | +2 | 402 | $170,724 | |
| 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.
28 positions ·
$616,919 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 765 | $129,787 | 21.04% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 1,147 | $103,677 | 16.81% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 950 | $69,139 | 11.21% | |
| LEU |
Centrus Energy Corp
Energy
|
NEW | 334 | $57,976 | 9.40% | |
| CVX |
Chevron Corp
Energy
|
NEW | 257 | $53,172 | 8.62% | |
| TRP |
Tc Energy Corp
Energy
|
NEW | 780 | $48,828 | 7.91% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 887 | $45,582 | 7.39% | |
| COP |
Conocophillips
Energy
|
NEW | 149 | $19,668 | 3.19% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 116 | $16,769 | 2.72% | |
| SHEL |
Shell plc
Energy
|
NEW | 170 | $15,810 | 2.56% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 56 | $13,836 | 2.24% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 264 | $8,850 | 1.43% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 100 | $5,414 | 0.88% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 86 | $5,250 | 0.85% | |
| CRC |
California Resources Corp
Energy
|
NEW | 71 | $4,914 | 0.80% | |
| APA |
APA Corp
Energy
|
NEW | 112 | $4,753 | 0.77% | |
| SOBO |
South Bow Corp
Energy
|
NEW | 96 | $3,198 | 0.52% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 69 | $2,423 | 0.39% | |
| BP |
Bp PLC
Energy
|
NEW | 36 | $1,692 | 0.27% | |
| PSX |
Phillips 66
Energy
|
NEW | 9 | $1,639 | 0.27% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 25 | $1,625 | 0.26% | |
| EQT |
EQT Corp
Energy
|
NEW | 22 | $1,399 | 0.23% | |
| HAL |
Halliburton Co
Energy
|
NEW | 12 | $467 | 0.08% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 5 | $251 | 0.04% | |
| TRGP |
Targa Resources Corp.
Energy
|
NEW | 1 | $250 | 0.04% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1 | $244 | 0.04% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 1 | $197 | 0.03% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 1 | $109 | 0.02% |