CIK: 0001699080
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%.
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Synergy Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
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% | +4.69% | +81.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -2.99% | -16.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -1.46% | -18.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.94% | -14.10% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.13% | -0.24% | -7.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.26% | -1.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | — | +2.14% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.76% | +0.60% | +39.69% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.62% | -8.83% | |
| 10 | ORKA | Oruka Therapeutics INC | Stock-Other | 2.48% | +1.03% | +3.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +1.54% | +273.10% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | — | -2.96% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.88% | +1.88% | NEW | |
| 14 | ANAB | Anaptysbio INC | Stock-Other | 1.87% | +1.87% | NEW | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.85% | +1.85% | NEW | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | 1.71% | +1.71% | NEW | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 1.60% | +1.56% | +3744.58% | |
| 18 | IDCC | Interdigital INC | Stock-Tech | 1.39% | +1.39% | NEW | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | +12.68% | |
| 20 | MUX | Mcewen INC | Stock-Other | 1.32% | — | -16.63% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.29% | -4.76% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | -1.92% | -66.34% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.89% | — | -7.99% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +21.04% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | — | -3.78% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | +0.48% | +131.83% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.44% | +101.68% | |
| 28 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.75% | +0.41% | +124.36% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -1.76% | -57.50% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -16.07% | |
| 31 | SH | Proshares Short S&p500 | ETF-Other | 0.62% | +0.62% | NEW | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.62% | — | +55.79% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -0.98% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +15.52% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | +11.13% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | -1.50% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.56% | +0.39% | +173.99% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.55% | +0.55% | NEW | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | +33.65% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | -1.68% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.53% | — | -2.98% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | -1.87% | -77.74% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | +2.43% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -1.00% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.44% | -0.28% | -38.20% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.36% | +430.21% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.40% | — | +0.49% | |
| 49 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.40% | +0.40% | NEW | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.39% | — | +1.56% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 252 | $941.7M | 67 | |
| 2025-12-31 | 227 | $961.6M | 100 | |
| 2025-09-30 | 621 | $2.8B | 100 | |
| 2025-06-30 | 185 | $874.3M | 0 | |
| 2025-03-31 | 171 | $793.1M | 100 | |
| 2024-12-31 | 987 | $1.3B | 0 | |
| 2024-09-30 | 140 | $657.4M | 0 | |
| 2024-06-30 | 140 | $638.6M | 0 | |
| 2024-03-31 | 128 | $588.8M | 0 | |
| 2023-12-31 | 140 | $558.3M | 0 | |
| 2023-09-30 | 129 | $504.4M | 0 | |
| 2023-06-30 | 167 | $404.1M | 0 | |
| 2023-03-31 | 216 | $417.8M | 0 | |
| 2022-12-31 | 205 | $390.4M | 0 | |
| 2022-09-30 | 207 | $370.6M | 0 | |
| 2022-06-30 | 182 | $377.2M | 0 | |
| 2022-03-31 | 182 | $415.4M | 0 | |
| 2021-12-31 | 206 | $420.4M | 0 | |
| 2021-09-30 | 178 | $430.4M | 0 | |
| 2021-06-30 | 184 | $377.1M | 100 | |
| 2021-03-31 | 164 | $334.0M | 100 | |
| 2020-12-31 | 134 | $318.4M | — |
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).
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -7.79% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.23% | Trim |
| 14 | USB | US Bancorp | -0.3% | -38.20% | Trim |
| 15 | TSLA | Tesla INC | -0.3% | -4.76% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.3% | -85.62% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.6% | -8.83% | Trim |
| 18 | AAPL | Apple INC | -0.9% | -14.10% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -80.17% | Trim |
| 20 | NVDA | Nvidia CORP | -1.5% | -18.01% | Trim |
| 21 | BSX | Boston Scientific CORP | -1.8% | -57.50% | Trim |
| 22 | ABBV | Abbvie INC | -1.9% | -77.74% | Trim |
| 23 | KO | Coca-cola Co/the | -1.9% | -66.34% | Trim |
| 24 | AXS | AXIS Capital Holdings Limited | -2% | -84.88% | Trim |
| 25 | MSFT | Microsoft CORP | -3% | -16.29% | Trim |
| 26 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 27 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 28 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 29 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 30 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 31 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 32 | IDCC | Interdigital INC | — | NEW | New buy |
| 33 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 34 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 35 | CALX | Calix INC | — | EXIT | Sold out |
| 36 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 37 | SNY | Sanofi-adr | — | NEW | New buy |
| 38 | AMCR | Amcor plc | — | NEW | New buy |
| 39 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 40 | O | Realty Income CORP | — | EXIT | Sold out |
| 41 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 42 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 44 | FPEI | First Trust Institutional Pr | — | EXIT | Sold out |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 46 | BKH | Black Hills CORP | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 49 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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