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Synergy Asset Management, LLC

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$941.7M

Reporting period: 2026-03-31 · Number of holdings: 252

Synergy Asset Management, LLC disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $941.7M and a quarterly turnover rate of 67.2%.

Personality snowflake

Concentration
11.54
Portfolio Stability
67.2
Momentum/Contrarian
100
Sector conviction
64.11
Diversification
100
Sizing Uniformity
74.91

Recent moves

  • Add BIL

    +81.3%　$43.1M

  • Trim MSFT

    -16.3%　-$29.8M

  • Trim AXS

    -84.9%　-$19.2M

  • Trim KO

    -66.3%　-$18.6M

  • Trim ABBV

    -77.7%　-$18.1M

  • Trim BSX

    -57.5%　-$17.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds10.17%+4.69%+81.27%
2MSFTMicrosoft CORPStock-Tech5.65%-2.99%-16.29%
3NVDANvidia CORPStock-Tech5.28%-1.46%-18.01%
4AAPLApple INCStock-Tech4.27%-0.94%-14.10%
5SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.13%-0.24%-7.79%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.31%-0.26%-1.23%
7AMZNAmazon.com INCStock-Consumer Disc3.31%—+2.14%
8AVGOBroadcom INCStock-Tech2.76%+0.60%+39.69%
9METAMeta Platforms Inc-class AStock-Comm Services2.63%-0.62%-8.83%
10ORKAOruka Therapeutics INCStock-Other2.48%+1.03%+3.76%
11VVisa Inc-class A SharesStock-Financials2.21%+1.54%+273.10%
12COSTCostco Wholesale CORPStock-Consumer Staples2.05%—-2.96%
13APHAmphenol Corp-cl AStock-Tech1.88%+1.88%NEW
14ANABAnaptysbio INCStock-Other1.87%+1.87%NEW
15DLBDolby Laboratories Inc-cl AStock-Industrials1.85%+1.85%NEW
16ASNDAscendis Pharma A/SStock-Other1.71%+1.71%NEW
17MLIMueller Industries INCStock-Industrials1.60%+1.56%+3744.58%
18IDCCInterdigital INCStock-Tech1.39%+1.39%NEW
19VTIVanguard Total Stock Mkt ETFETF-Other1.38%—+12.68%
20MUXMcewen INCStock-Other1.32%—-16.63%
21TSLATesla INCStock-Consumer Disc1.21%-0.29%-4.76%
22KOCoca-cola Co/theStock-Consumer Staples1.14%-1.92%-66.34%
23MUMicron Technology INCStock-Tech0.89%—-7.99%
24CSCOCisco Systems INCStock-Tech0.86%—+21.04%
25LRCXLam Research CORPStock-Tech0.85%—-3.78%
26FTSMFirst Trust Enh Short Mat FdETF-Other0.83%+0.48%+131.83%
27GLDSpdr Gold SharesETF-Commodities0.79%+0.44%+101.68%
28FAUGFt Vest U.s. Equity Buffer EETF-Other0.75%+0.41%+124.36%
29BSXBoston Scientific CORPStock-Healthcare0.70%-1.76%-57.50%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%—-16.07%
31SHProshares Short S&p500ETF-Other0.62%+0.62%NEW
32VICIVici Properties INCStock-Real Estate0.62%—+55.79%
33JPMJpmorgan Chase & CoStock-Financials0.61%—-0.98%
34NFLXNetflix INCStock-Comm Services0.60%—+15.52%
35AGGIshares Core U.s. AggregateETF-Other0.59%—+11.13%
36ETNEaton Corporation plcStock-Industrials0.59%—-1.50%
37ILFIshares Latin America 40 ETFETF-Other0.56%+0.39%+173.99%
38SNYSanofi-adrStock-Healthcare0.55%+0.55%NEW
39LLYEli Lilly & CoStock-Healthcare0.55%—+33.65%
40WFCWells Fargo & CoStock-Financials0.54%—-1.68%
41AMCRAmcor plcStock-Consumer Disc0.54%+0.54%NEW
42CORCencora INCStock-Healthcare0.53%—-2.98%
43ABBVAbbvie INCStock-Healthcare0.52%-1.87%-77.74%
44ISRGIntuitive Surgical INCStock-Healthcare0.48%—+2.43%
45VZVerizon Communications INCStock-Comm Services0.47%—-1.00%
46USBUS BancorpStock-Financials0.44%-0.28%-38.20%
47MOAltria Group INCStock-Consumer Staples0.43%+0.36%+430.21%
48TAt&t INCStock-Comm Services0.40%—+0.49%
49SWSmurfit Westrock PlcStock-Consumer Disc0.40%+0.40%NEW
50UGIUgi CORPStock-Utilities0.39%—+1.56%
1–50 of 252

Holding changes this quarter

Synergy Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Citizens Financial Group (CFG); New buy: Amphenol Corp-cl A (APH); New buy: Anaptysbio INC (ANAB); New buy: Dolby Laboratories Inc-cl A (DLB); New buy: Ascendis Pharma A/S (ASND).

Position changes disclosed by Synergy Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+4.7%+81.27%Add
2MLIMueller Industries INC+1.6%+3744.58%Add
3VVisa Inc-class A Shares+1.5%+273.10%Add
4ORKAOruka Therapeutics INC+1%+3.76%Add
5AVGOBroadcom INC+0.6%+39.69%Add
6FTSMFirst Trust Enh Short Mat Fd+0.5%+131.83%Add
7GLDSpdr Gold Shares+0.4%+101.68%Add
8FAUGFt Vest U.s. Equity Buffer E+0.4%+124.36%Add
9ILFIshares Latin America 40 ETF+0.4%+173.99%Add
10MOAltria Group INC+0.4%+430.21%Add
11TLTIshares 20+ Year Treasury Bd+0.3%+1028.42%Add
12SGOVIshares 0-3 Month Treasury B-0.2%-7.79%Trim
13GOOGLAlphabet Inc-cl A-0.3%-1.23%Trim
14USBUS Bancorp-0.3%-38.20%Trim
15TSLATesla INC-0.3%-4.76%Trim
16XOMExxon Mobil CORP-0.3%-85.62%Trim
17METAMeta Platforms Inc-class A-0.6%-8.83%Trim
18AAPLApple INC-0.9%-14.10%Trim
19SPYSs Spdr S&p 500 ETF Trust-us-1.1%-80.17%Trim
20NVDANvidia CORP-1.5%-18.01%Trim
21BSXBoston Scientific CORP-1.8%-57.50%Trim
22ABBVAbbvie INC-1.9%-77.74%Trim
23KOCoca-cola Co/the-1.9%-66.34%Trim
24AXSAXIS Capital Holdings Limited-2%-84.88%Trim
25MSFTMicrosoft CORP-3%-16.29%Trim
26CFGCitizens Financial Group—EXITSold out
27APHAmphenol Corp-cl A—NEWNew buy
28ANABAnaptysbio INC—NEWNew buy
29DLBDolby Laboratories Inc-cl A—NEWNew buy
30ASNDAscendis Pharma A/S—NEWNew buy
31BROSDutch Bros Inc-class A—EXITSold out
32IDCCInterdigital INC—NEWNew buy
33TDYTeledyne Technologies INC—EXITSold out
34MELIMercadolibre INC—EXITSold out
35CALXCalix INC—EXITSold out
36SHProshares Short S&p500—NEWNew buy
37SNYSanofi-adr—NEWNew buy
38AMCRAmcor plc—NEWNew buy
39GPCGenuine Parts Co—EXITSold out
40ORealty Income CORP—EXITSold out
41SWSmurfit Westrock Plc—NEWNew buy
42VGITVanguard Intermediate-term T—EXITSold out
43EMBIshares Jp Morgan Usd Emergi—EXITSold out
44FPEIFirst Trust Institutional Pr—EXITSold out
45HYSPimco 0-5 Year H/y CORP Bond—EXITSold out
46BKHBlack Hills CORP—NEWNew buy
47AMCRAmcor plc—EXITSold out
48KMBKimberly-clark CORP—NEWNew buy
49VRIGInvesco Variable Rate Invest—NEWNew buy
50STIPIshares 0-5 Year Tips Bond E—NEWNew buy

FAQ

What is Synergy Asset Management, LLC and what type of investor is it?
Synergy Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $941.7M, spread across 252 disclosed positions.
What are Synergy Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Synergy Asset Management, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $95.8M (10.2%) 2. Microsoft CORP (MSFT) — $53.2M (5.7%) 3. Nvidia CORP (NVDA) — $49.7M (5.3%) 4. Apple INC (AAPL) — $40.2M (4.3%) 5. Ishares 0-3 Month Treasury B (SGOV) — $38.9M (4.1%)
What changes did Synergy Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Synergy Asset Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 11 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Citizens Financial Group (CFG); New buy: Amphenol Corp-cl A (APH); New buy: Anaptysbio INC (ANAB); New buy: Dolby Laboratories Inc-cl A (DLB); New buy: Ascendis Pharma A/S (ASND)
What sectors does Synergy Asset Management, LLC focus on?
Synergy Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Communication Services: 12.4% • Consumer Discretionary: 9.7% • Financials: 8.9% • Industrials: 8.1% • Consumer Staples: 7.2%