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Disclosery

Synergy Investment Management, LLC

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13F filer, CIK 2053786, ALTAMONTE SPRINGS, FL

Synergy Investment Management, LLC reported $413,371,736 across 1,086 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 41.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053786-26-000003

Period
2026-06-30
Reported value
$413M
Holdings
1,086
Top 10 weight
41.86%
New
293
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+175,688$15.1M
IVVadded+19,304$14.5M
IALTnew+292,255$8.2M
BLCRnew+103,762$5.23M
GOVTadded+227,499$5.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPHQreduced-72,448-$6.53M
SPTSreduced-166,162-$4.82M
THROreduced-38,660-$1.67M
IAGGreduced-25,523-$1.29M
SPMOreduced-7,877-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,086 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MMINNYLIM ACTIVE ETF TR6,123$145Kshares
HYGWISHARES TR3,198$94.3Kshares
VIGVANGUARD SPECIALIZED FUNDS306$65.6Kshares
LEUCENTRUS ENERGY CORP334$58Kshares
FNDXSCHWAB STRATEGIC TR1,458$40.6Kshares
HONHONEYWELL INTL INC169$38.3Kshares
FNDESCHWAB STRATEGIC TR666$25.5Kshares
SCHISCHWAB STRATEGIC TR1,000$22.7Kshares
BLOKAMPLIFY ETF TR451$22.5Kshares
CCLCARNIVAL CORP780$20.2Kshares
SMBSSCHWAB STRATEGIC TR777$19.9Kshares
SCHRSCHWAB STRATEGIC TR734$18.3Kshares
GSLCGOLDMAN SACHS ETF TR146$18.3Kshares
ICOWPACER FDS TR402$17.1Kshares
SCHESCHWAB STRATEGIC TR509$16.8Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF300$15.8Kshares
REETISHARES TR578$14.5Kshares
KXIISHARES TR200$13.4Kshares
CALFPACER FDS TR285$12.8Kshares
FNDCSCHWAB STRATEGIC TR214$9.92Kshares
MOOVANECK ETF TRUST110$9.29Kshares
IEVISHARES TR120$8.15Kshares
NAKNORTHERN DYNASTY MINERALS LT5,000$7Kshares
OPCHOPTION CARE HEALTH INC250$6.73Kshares
FLINFRANKLIN TEMPLETON ETF TR186$6.18Kshares
HPEHEWLETT PACKARD ENTERPRISE C257$6.12Kshares
SCHHSCHWAB STRATEGIC TR262$5.62Kshares
HAUZDBX ETF TR238$5.38Kshares
DDDUPONT DE NEMOURS INC114$5.22Kshares
IYZISHARES TR125$4.92Kshares
APAAPA CORPORATION112$4.75Kshares
EMGFISHARES INC73$4.41Kshares
IVLUISHARES TR102$4.05Kshares
MXIISHARES TR35$3.72Kshares
XBOEXBLACKROCK ENHANCED GLOBAL338$3.7Kshares
PCARPACCAR INC31$3.58Kshares
NDSNNORDSON CORP13$3.46Kshares
JBHTHUNT J B TRANS SVCS INC16$3.39Kshares
IVZINVESCO LTD129$3.13Kshares
CTRACOTERRA ENERGY INC69$2.42Kshares
RLRALPH LAUREN CORP7$2.41Kshares
BTCGRAYSCALE BITCOIN MINI TR ET80$2.4Kshares
MDLZMONDELEZ INTL INC41$2.36Kshares
JQUAJ P MORGAN EXCHANGE TRADED F38$2.34Kshares
MASMASCO CORP38$2.29Kshares
UALUNITED AIRLS HLDGS INC22$2.03Kshares
GNRCGENERAC HLDGS INC10$1.95Kshares
TRMBTRIMBLE INC28$1.83Kshares
MGMMGM RESORTS INTERNATIONAL47$1.74Kshares
MSCIMSCI INC3$1.62Kshares
WDAYWORKDAY INC12$1.56Kshares
WYNNWYNN RESORTS LTD15$1.52Kshares
STZCONSTELLATION BRANDS INC10$1.5Kshares
EQTEQT CORP22$1.4Kshares
FISVFISERV INC25$1.4Kshares
KKRKKR & CO INC15$1.39Kshares
VMCVULCAN MATLS CO5$1.36Kshares
AMTMAMENTUM HOLDINGS INC52$1.36Kshares
PKGPACKAGING CORP AMER6$1.27Kshares
FSLRFIRST SOLAR INC6$1.18Kshares
MLMMARTIN MARIETTA MATLS INC2$1.18Kshares
HIIHUNTINGTON INGALLS INDS INC3$1.14Kshares
TECHBIO-TECHNE CORP21$1.1Kshares
WSMWILLIAMS SONOMA INC6$1.09Kshares
EAELECTRONIC ARTS INC5$1.02Kshares
CHRWC H ROBINSON WORLDWIDE IN6$996shares
CNPCENTERPOINT ENERGY INC23$993shares
HSICSCHEIN HENRY INC13$958shares
CVNACARVANA CO3$943shares
SOLVSOLVENTUM CORP14$914shares
CFCF INDUSTRIES HOLD7$909shares
RMDRESMED INC4$898shares
AOSSMITH A O CORP13$858shares
FRTFEDERAL RLTY INVT TR NEW8$850shares
CHDCHURCH & DWIGHT CO INC9$840shares
CTVACORTEVA INC10$837shares
GLGLOBE LIFE INC6$835shares
CIENCIENA CORP2$776shares
PLUGPLUG PWR INC315$712shares
AIZASSURANT INC3$653shares
CHTRCHARTER COMMUNICATIONS INC3$648shares
SWKSTANLEY BLACK & DECKER INC9$640shares
ITGARTNER INC4$633shares
LYVLIVE NATION ENTERTAINMENT IN4$610shares
TDYTELEDYNE TECHNOLOGIES INC1$605shares
WATWATERS CORP2$596shares
DGXQUEST DIAGNOSTICS INC3$588shares
BF-BBROWN FORMAN CORP22$582shares
ATOATMOS ENERGY CORP3$554shares
LLOEWS CORP5$534shares
AMCRAMCOR PLC13$517shares
FOXFOX CORP9$478shares
KIMKIMCO REALTY CORP21$472shares
LDOSLEIDOS HOLDINGS INC3$467shares
LIILENNOX INTL INC1$464shares
BAXBAXTER INTL INC27$454shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO7$429shares
DPZDOMINOS PIZZA INC1$359shares
UDRUDR INC9$304shares
CPTCAMDEN PPTY TR3$293shares
TPRTAPESTRY INC2$282shares
SKYDPARAMOUNT SKYDANCE CORP30$271shares
ERIEERIE INDTY CO1$251shares
VRSNVERISIGN INC1$248shares
MAAMID-AMER APT CMNTYS INC2$244shares
KDPKEURIG DR PEPPER INC8$211shares
RVTYREVVITY INC2$175shares
ALGNALIGN TECHNOLOGY INC1$171shares
GDDYGODADDY INC2$165shares
MRNAMODERNA INC3$152shares
AREALEXANDRIA REAL ESTATE EQ IN3$139shares
ECHOECHOSTAR CORP1$117shares
EXEEXPAND ENERGY CORPORATION1$110shares
OPENWOPENDOOR TECHNOLOGIES INC107$65shares
PXHINVESCO EXCH TRADED FD TR II2$54shares
OPENLOPENDOOR TECHNOLOGIES INC107$26shares
OPENZOPENDOOR TECHNOLOGIES INC107$25shares
AXON ENTERPRISE INCAXON ENTERPRISE INC0$0call

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053786-26-000003 base2026-08-14acceptance time not in the bulk data set