Syntegra Private Wealth Group, LLC
Long book
$1.05B
Q1 2026
Positions
186
Top-10 weight
72%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSyntegra Private Wealth Group, LLC is a wealth-management firm allocating client money, running a $1.05B US long book across 186 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY ENHANCED INTL ETF, SS SPDR P S&P 500 GROWTH ETF, SPDR US LC LOW VOL IDX, SS SPDR P S&P 1500 COMP ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+0.2%
Q2 2024
+5.6%
Q3 2024
+0.7%
Q4 2024
-2.9%
Q1 2025
+8.3%
Q2 2025
+6.5%
Q3 2025
+1.8%
Q4 2025
-2.5%
Q1 2026
+11.7%
Sector allocation
Technology 42%
Consumer discretionary 12%
Services media 10%
Healthcare 9%
Financials 9%
Industrials 7%
Utilities 4%
Energy 4%
Long book by quarter
What does Syntegra Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 52.3K | $13.3M | 1.3% | -4.9% |
| NVDA NVIDIA CORP | Technology | 30.3K | $5.3M | 0.5% | -9.0% |
| MSFT MICROSOFT CORP | Technology | 13.5K | $5.0M | 0.5% | -8.7% |
| AVGO BROADCOM INC | Technology | 12.0K | $3.7M | 0.4% | -7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.1K | $3.6M | 0.3% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 27.2K | $3.4M | 0.3% | +11.6% |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.1M | 0.3% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 14.1K | $3.1M | 0.3% | -0.8% |
| MCO MOODY'S CORP | Services media | 6.9K | $3.0M | 0.3% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 0.2% | -5.6% |
| BX BLACKSTONE INC | Financials | 18.2K | $2.1M | 0.2% | -60.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 0.2% | -24.2% |
| BA BOEING CO/THE | Industrials | 7.9K | $1.6M | 0.1% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.7K | $1.3M | 0.1% | +1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.1% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.1% | -6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.1M | 0.1% | -9.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $931K | 0.1% | -7.3% |
| T AT&T INC | Communications | 31.9K | $924K | 0.1% | +0.8% |
| LRCX LAM RESEARCH CORP | Industrials | 4.1K | $867K | 0.1% | -2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $855K | 0.1% | -5.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $827K | 0.1% | -1.1% |
| COP CONOCOPHILLIPS | Energy | 6.2K | $822K | 0.1% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $819K | 0.1% | -20.5% |
| AEE AMEREN CORPORATION | Utilities | 7.1K | $780K | 0.1% | -15.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $748K | 0.1% | -3.6% |
| MA MASTERCARD INC - A | Services media | 1.5K | $740K | 0.1% | -28.3% |
| PSX PHILLIPS 66 | Energy | 3.9K | $702K | 0.1% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 944 | $669K | 0.1% | -10.1% |
| UNP UNION PACIFIC CORP | Industrials | 2.7K | $663K | 0.1% | -1.5% |
| TSLA TESLA INC | Industrials | 1.7K | $616K | 0.1% | -23.8% |
| CSCO CISCO SYSTEMS INC | Technology | 7.8K | $608K | 0.1% | -6.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.9K | $606K | 0.1% | -1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $575K | 0.1% | -7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $556K | 0.1% | -15.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 189 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 191 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 189 | $1.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 179 | $980.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 161 | $855.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 157 | $885.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 152 | $865.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 148 | $786.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 140 | $774.6M | canonical | SEC ↗ |