Synergy Investment Management, LLC
Long book
$305.7M
Q1 2026
Positions
910
Top-10 weight
43%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
86%
of book per quarter
Strategy in plain words
auto-generated from filingsSynergy Investment Management, LLC is a wealth-management firm allocating client money, running a $305.7M US long book across 910 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF, ISHRS US E F R A ETF-USD INC, SS SPDR P S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+8.4%
Q2 2025
+7.1%
Q3 2025
+2.6%
Q4 2025
-2.8%
Q1 2026
+12.8%
Sector allocation
Technology 39%
Consumer discretionary 18%
Industrials 10%
Healthcare 9%
Financials 9%
Services media 4%
Other 3%
Utilities 3%
Long book by quarter
What does Synergy Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 0.9% | +2.2% |
| NVDA NVIDIA CORP | Technology | 13.7K | $2.4M | 0.8% | +5.2% |
| AAPL APPLE INC | Technology | 5.7K | $1.5M | 0.5% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.4% | +2.7% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $845K | 0.3% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $799K | 0.3% | +10.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $688K | 0.2% | +12.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $583K | 0.2% | +3.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0K | $538K | 0.2% | -4.1% |
| QCOM QUALCOMM INC | Technology | 3.9K | $502K | 0.2% | +11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 979 | $469K | 0.2% | +4.9% |
| TSLA TESLA INC | Industrials | 1.2K | $460K | 0.2% | +7.8% |
| FDX FEDEX CORP | Industrials | 1.3K | $451K | 0.1% | +0.2% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.1K | $417K | 0.1% | Held |
| CPW CHECK POINT SOFTWARE TECH | — | 2.5K | $350K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.5K | $334K | 0.1% | +2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2562 | $305.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 129 | $282.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 134 | $261.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 82 | $165.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 600 | $239.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 639 | $232.5M | canonical | SEC ↗ |