Synergy Investment Management, LLC
CIK
2053786
Location
ALTAMONTE SPRINGS, FL
Portfolio Value
Micro
$459,918
Diversification
Diversified
Filing Date
Global Rank
#6,976
/ 8,232
▲ 451
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed May 15, 2026 · 30d
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.
35 positions ·
$459,918 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 595 | $86,953 | 18.91% | |
| SO |
Southern Co
Utilities
|
NEW | 772 | $74,512 | 16.20% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 457 | $59,838 | 13.01% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 279 | $30,667 | 6.67% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 546 | $27,659 | 6.01% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
NEW | 227 | $26,278 | 5.71% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 153 | $22,371 | 4.86% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 164 | $18,426 | 4.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 196 | $18,203 | 3.96% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 257 | $11,990 | 2.61% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 118 | $9,373 | 2.04% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 33 | $9,214 | 2.00% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 109 | $8,823 | 1.92% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 101 | $8,273 | 1.80% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 129 | $7,974 | 1.73% | |
| SRE |
Sempra
Utilities
|
NEW | 80 | $7,772 | 1.69% | |
| ES |
Eversource Energy
Utilities
|
NEW | 68 | $4,711 | 1.02% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 63 | $4,520 | 0.98% | |
| PPL |
PPL Corp
Utilities
|
NEW | 92 | $3,513 | 0.76% | |
| AES |
Aes Corp
Utilities
|
NEW | 204 | $2,873 | 0.62% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 50 | $2,013 | 0.44% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
NEW | 38 | $2,005 | 0.44% | |
| CWT |
California Water Service Group
Utilities
|
NEW | 42 | $1,904 | 0.41% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 18 | $1,813 | 0.39% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 11 | $1,441 | 0.31% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
NEW | 63 | $1,305 | 0.28% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 65 | $1,141 | 0.25% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 23 | $992 | 0.22% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 12 | $930 | 0.20% | |
| EXC |
Exelon Corp
Utilities
|
NEW | 17 | $833 | 0.18% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 3 | $554 | 0.12% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 3 | $339 | 0.07% | |
| OGE |
Oge Energy Corp.
Utilities
|
NEW | 6 | $287 | 0.06% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 2 | $272 | 0.06% | |
| EIX |
Edison International
Utilities
|
NEW | 2 | $146 | 0.03% |