Synergy Investment Management, LLC
CIK
2053786
Location
ALTAMONTE SPRINGS, FL
Portfolio Value
Micro
$1,967,106
Diversification
Diversified
Filing Date
Global Rank
#7,320
/ 8,578
▲ 294
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+18.7%
SPY
+25.8%
Annualised alpha
-5.1%
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.
81 positions ·
$1,967,106 total
· Industrials 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
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FDX |
Fedex Corp
Industrials
|
Added | 1,267 | $451,279 | 22.94% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 402 | $170,724 | 8.68% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 233 | $165,069 | 8.39% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 2,025 | $114,027 | 5.80% | |
| GE |
General Electric Co
Industrials
|
NEW | 399 | $113,218 | 5.76% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
Held | 30,000 | $83,700 | 4.25% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 318 | $82,771 | 4.21% | |
| CSL |
Carlisle Companies Inc
Industrials
|
NEW | 235 | $78,400 | 3.99% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 302 | $69,594 | 3.54% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
NEW | 619 | $47,712 | 2.43% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 324 | $42,450 | 2.16% | |
| EME |
EMCOR Group, Inc.
Industrials
|
NEW | 54 | $39,868 | 2.03% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 169 | $38,198 | 1.94% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 164 | $37,684 | 1.92% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 74 | $30,838 | 1.57% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 42 | $28,653 | 1.46% | |
| FAST |
Fastenal Co
Industrials
|
NEW | 614 | $28,489 | 1.45% | |
| RTX |
RTX Corp
Industrials
|
NEW | 121 | $23,340 | 1.19% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 67 | $22,994 | 1.17% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 77 | $22,099 | 1.12% | |
| BA |
Boeing Co
Industrials
|
NEW | 102 | $20,300 | 1.03% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 22 | $19,695 | 1.00% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 32 | $17,568 | 0.89% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 17 | $14,838 | 0.75% | |
| SNA |
Snap-on Inc
Industrials
|
NEW | 40 | $14,528 | 0.74% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
NEW | 45 | $11,939 | 0.61% | |
| CTAS |
Cintas Corp
Industrials
|
NEW | 69 | $11,669 | 0.59% | |
| OC |
Owens Corning
Industrials
|
NEW | 104 | $11,254 | 0.57% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 100 | $9,837 | 0.50% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
NEW | 42 | $9,796 | 0.50% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 36 | $6,830 | 0.35% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 19 | $6,795 | 0.35% | |
| DE |
Deere & Co
Industrials
|
NEW | 12 | $6,759 | 0.34% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 31 | $6,644 | 0.34% | |
| J |
Jacobs Solutions Inc.
Industrials
|
NEW | 50 | $6,363 | 0.32% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 24 | $5,822 | 0.30% | |
| AAON |
Aaon, Inc.
Industrials
|
NEW | 62 | $5,130 | 0.26% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 8 | $4,834 | 0.25% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 8 | $4,304 | 0.22% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 12 | $4,141 | 0.21% | |
| SWBI |
Smith & Wesson Brands, Inc.
Industrials
|
NEW | 275 | $3,940 | 0.20% | |
| ALLE |
Allegion plc
Industrials
|
NEW | 26 | $3,776 | 0.19% | |
| MMM |
3M Co
Industrials
|
NEW | 26 | $3,774 | 0.19% | |
| IEX |
Idex Corp /De/
Industrials
|
NEW | 19 | $3,601 | 0.18% | |
| PCAR |
Paccar Inc
Industrials
|
NEW | 31 | $3,580 | 0.18% | |
| CSX |
Csx Corp
Industrials
|
NEW | 87 | $3,571 | 0.18% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
NEW | 18 | $3,516 | 0.18% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 13 | $3,458 | 0.18% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
NEW | 16 | $3,389 | 0.17% | |
| TTEK |
Tetra Tech Inc
Industrials
|
NEW | 111 | $3,343 | 0.17% |