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CIK: 0001699080
Total reported value
$1.1B
$1.1B
252 檔
26.2%
The Q1 2026 SEC filing reveals that Synergy Asset Management, LLC held a total portfolio value of $1.1B, covering 252 public equity positions.
Synergy Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 68 new positions while fully exiting 51 holdings and trimming 42 positions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.17% | -8.58% | +81.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | +0.80% | -16.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | +0.89% | -18.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.59% | -14.10% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.13% | -0.56% | -7.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.71% | -1.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.60% | +2.14% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.76% | -1.12% | +39.69% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +0.08% | -8.83% | |
| 10 | ORKA | Oruka Therapeutics Inc | Stock-Other | 2.48% | +0.72% | +3.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.75% | +273.10% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -1.19% | -2.96% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.88% | +0.94% | — | |
| 14 | ANAB | Anaptysbio Inc | Stock-Other | 1.87% | -1.87% | EXIT | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.85% | -1.85% | EXIT | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | 1.71% | -1.71% | EXIT | |
| 17 | MLI | Mueller Industries Inc | Stock-Industrials | 1.60% | -1.57% | +3744.58% | |
| 18 | IDCC | Interdigital Inc | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | +0.14% | +12.68% | |
| 20 | MUX | Mcewen Inc | Stock-Other | 1.32% | +0.05% | -16.63% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.17% | -4.76% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -0.11% | -66.34% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +1.52% | -7.99% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.18% | +21.04% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.71% | -3.78% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | -0.52% | +131.83% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.69% | +101.68% | |
| 28 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.75% | -0.27% | +124.36% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.18% | -57.50% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | -16.07% | |
| 31 | SH | Proshares Short S&p500 | ETF-Other | 0.62% | -0.62% | EXIT | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.62% | -0.03% | +55.79% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.03% | -0.98% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.15% | +15.52% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.06% | +11.13% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.03% | -1.50% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.55% | -0.19% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | +33.65% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.02% | -1.68% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.54% | -0.06% | — | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.53% | -0.08% | -2.98% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +3.75% | -77.74% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.08% | +2.43% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.16% | -1.00% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.44% | -0.06% | -38.20% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.35% | +430.21% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.18% | +0.49% | |
| 49 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.40% | -0.04% | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.39% | -0.10% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.7% | +81.27% | Add |
| 2 | MLI | Mueller Industries Inc | +1.6% | +3744.58% | Add |
| 3 | V | Visa Inc-class A Shares | +1.5% | +273.10% | Add |
| 4 | ORKA | Oruka Therapeutics Inc | +1% | +3.76% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +39.69% | Add |
| 6 | FTSM | First Trust Enh Short Mat Fd | +0.5% | +131.83% | Add |
| 7 | GLD | Spdr Gold Shares | +0.4% | +101.68% | Add |
| 8 | FAUG | Ft Vest U.s. Equity Buffer E | +0.4% | +124.36% | Add |
| 9 | ILF | Ishares Latin America 40 ETF | +0.4% | +173.99% | Add |
| 10 | MO | Altria Group Inc | +0.4% | +430.21% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +1028.42% | Add |
| 12 | COST | Costco Wholesale CORP | +0.3% | -2.96% | Trim |
| 13 | VICI | Vici Properties Inc | +0.2% | +55.79% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +354.46% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +310.51% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +21.04% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -3.78% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.68% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +15.52% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -1.00% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | -7.99% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +85.33% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +136.98% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +33.65% | Add |
| 25 | BIV | Vanguard Intermediate-term B | +0.1% | +61.16% | Add |
| 26 | GL | Globe Life Inc | +0.1% | +57.65% | Add |
| 27 | LHX | L3harris Technologies Inc | +0.1% | +36.21% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | -1.50% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.13% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +24.30% | Add |
| 31 | T | At&t Inc | +0.1% | +0.49% | Add |
| 32 | CWEN | Clearway Energy Inc-c | +0.1% | -1.11% | Trim |
| 33 | IYZ | Ishares US Telecommunication | +0.1% | +187.36% | Add |
| 34 | VTV | Vanguard Value ETF | +0.1% | +131.18% | Add |
| 35 | BGC | Bgc Group Inc-a | +0.1% | +20.59% | Add |
| 36 | HCSG | Healthcare Services Group | +0.1% | +43.79% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -0.94% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | +20.73% | Add |
| 39 | IAGG | Ishares Intl Aggregate Bond | 0% | +15.36% | Add |
| 40 | INVA | Innoviva Inc | 0% | +2.66% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +11.39% | Add |
| 42 | MUB | Ishares National Muni Bond E | 0% | +126.10% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +31.71% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | +113.34% | Add |
| 45 | QSPT | Ft Vest Nasdaq-100 Buffer Et | 0% | -18.05% | Trim |
| 46 | MDT | Medtronic plc | 0% | -1.70% | Trim |
| 47 | FJUL | Ft Vest US Equity Buffer ETF | 0% | -14.25% | Trim |
| 48 | FJAN | Ft Vest U.s. Equity Buffer E | 0% | -17.31% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | -0.98% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -20.96% | Trim |
According to official SEC Form 13F filings, Synergy Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 252 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, MSFT, NVDA) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
APH
市值: $17.7M
Top Position Liquidated / Trimmed
CFG
前期市值: $33.8M
During Q1 2026, Synergy Asset Management, LLC's top holdings by market value included BIL (10.2%)、MSFT (5.7%)、NVDA (5.3%). The largest single position, BIL, represented 10.2% of total portfolio value.
In Q1 2026, Synergy Asset Management, LLC made 200 total portfolio adjustments, initiating 68 new buys, adding to 39 positions, trimming 42 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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