Synergy Investment Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MMINNYLIM ACTIVE ETF TR | 6,123 | $145K | shares |
| HYGWISHARES TR | 3,198 | $94.3K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 306 | $65.6K | shares |
| LEUCENTRUS ENERGY CORP | 334 | $58K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,458 | $40.6K | shares |
| HONHONEYWELL INTL INC | 169 | $38.3K | shares |
| FNDESCHWAB STRATEGIC TR | 666 | $25.5K | shares |
| SCHISCHWAB STRATEGIC TR | 1,000 | $22.7K | shares |
| BLOKAMPLIFY ETF TR | 451 | $22.5K | shares |
| CCLCARNIVAL CORP | 780 | $20.2K | shares |
| SMBSSCHWAB STRATEGIC TR | 777 | $19.9K | shares |
| SCHRSCHWAB STRATEGIC TR | 734 | $18.3K | shares |
| GSLCGOLDMAN SACHS ETF TR | 146 | $18.3K | shares |
| ICOWPACER FDS TR | 402 | $17.1K | shares |
| SCHESCHWAB STRATEGIC TR | 509 | $16.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 300 | $15.8K | shares |
| REETISHARES TR | 578 | $14.5K | shares |
| KXIISHARES TR | 200 | $13.4K | shares |
| CALFPACER FDS TR | 285 | $12.8K | shares |
| FNDCSCHWAB STRATEGIC TR | 214 | $9.92K | shares |
| MOOVANECK ETF TRUST | 110 | $9.29K | shares |
| IEVISHARES TR | 120 | $8.15K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 5,000 | $7K | shares |
| OPCHOPTION CARE HEALTH INC | 250 | $6.73K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 186 | $6.18K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 257 | $6.12K | shares |
| SCHHSCHWAB STRATEGIC TR | 262 | $5.62K | shares |
| HAUZDBX ETF TR | 238 | $5.38K | shares |
| DDDUPONT DE NEMOURS INC | 114 | $5.22K | shares |
| IYZISHARES TR | 125 | $4.92K | shares |
| APAAPA CORPORATION | 112 | $4.75K | shares |
| EMGFISHARES INC | 73 | $4.41K | shares |
| IVLUISHARES TR | 102 | $4.05K | shares |
| MXIISHARES TR | 35 | $3.72K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 338 | $3.7K | shares |
| PCARPACCAR INC | 31 | $3.58K | shares |
| NDSNNORDSON CORP | 13 | $3.46K | shares |
| JBHTHUNT J B TRANS SVCS INC | 16 | $3.39K | shares |
| IVZINVESCO LTD | 129 | $3.13K | shares |
| CTRACOTERRA ENERGY INC | 69 | $2.42K | shares |
| RLRALPH LAUREN CORP | 7 | $2.41K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 80 | $2.4K | shares |
| MDLZMONDELEZ INTL INC | 41 | $2.36K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 38 | $2.34K | shares |
| MASMASCO CORP | 38 | $2.29K | shares |
| UALUNITED AIRLS HLDGS INC | 22 | $2.03K | shares |
| GNRCGENERAC HLDGS INC | 10 | $1.95K | shares |
| TRMBTRIMBLE INC | 28 | $1.83K | shares |
| MGMMGM RESORTS INTERNATIONAL | 47 | $1.74K | shares |
| MSCIMSCI INC | 3 | $1.62K | shares |
| WDAYWORKDAY INC | 12 | $1.56K | shares |
| WYNNWYNN RESORTS LTD | 15 | $1.52K | shares |
| STZCONSTELLATION BRANDS INC | 10 | $1.5K | shares |
| EQTEQT CORP | 22 | $1.4K | shares |
| FISVFISERV INC | 25 | $1.4K | shares |
| KKRKKR & CO INC | 15 | $1.39K | shares |
| VMCVULCAN MATLS CO | 5 | $1.36K | shares |
| AMTMAMENTUM HOLDINGS INC | 52 | $1.36K | shares |
| PKGPACKAGING CORP AMER | 6 | $1.27K | shares |
| FSLRFIRST SOLAR INC | 6 | $1.18K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.18K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3 | $1.14K | shares |
| TECHBIO-TECHNE CORP | 21 | $1.1K | shares |
| WSMWILLIAMS SONOMA INC | 6 | $1.09K | shares |
| EAELECTRONIC ARTS INC | 5 | $1.02K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6 | $996 | shares |
| CNPCENTERPOINT ENERGY INC | 23 | $993 | shares |
| HSICSCHEIN HENRY INC | 13 | $958 | shares |
| CVNACARVANA CO | 3 | $943 | shares |
| SOLVSOLVENTUM CORP | 14 | $914 | shares |
| CFCF INDUSTRIES HOLD | 7 | $909 | shares |
| RMDRESMED INC | 4 | $898 | shares |
| AOSSMITH A O CORP | 13 | $858 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8 | $850 | shares |
| CHDCHURCH & DWIGHT CO INC | 9 | $840 | shares |
| CTVACORTEVA INC | 10 | $837 | shares |
| GLGLOBE LIFE INC | 6 | $835 | shares |
| CIENCIENA CORP | 2 | $776 | shares |
| PLUGPLUG PWR INC | 315 | $712 | shares |
| AIZASSURANT INC | 3 | $653 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $648 | shares |
| SWKSTANLEY BLACK & DECKER INC | 9 | $640 | shares |
| ITGARTNER INC | 4 | $633 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4 | $610 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $605 | shares |
| WATWATERS CORP | 2 | $596 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $588 | shares |
| BF-BBROWN FORMAN CORP | 22 | $582 | shares |
| ATOATMOS ENERGY CORP | 3 | $554 | shares |
| LLOEWS CORP | 5 | $534 | shares |
| AMCRAMCOR PLC | 13 | $517 | shares |
| FOXFOX CORP | 9 | $478 | shares |
| KIMKIMCO REALTY CORP | 21 | $472 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $467 | shares |
| LIILENNOX INTL INC | 1 | $464 | shares |
| BAXBAXTER INTL INC | 27 | $454 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7 | $429 | shares |
| DPZDOMINOS PIZZA INC | 1 | $359 | shares |
| UDRUDR INC | 9 | $304 | shares |
| CPTCAMDEN PPTY TR | 3 | $293 | shares |
| TPRTAPESTRY INC | 2 | $282 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 30 | $271 | shares |
| ERIEERIE INDTY CO | 1 | $251 | shares |
| VRSNVERISIGN INC | 1 | $248 | shares |
| MAAMID-AMER APT CMNTYS INC | 2 | $244 | shares |
| KDPKEURIG DR PEPPER INC | 8 | $211 | shares |
| RVTYREVVITY INC | 2 | $175 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $171 | shares |
| GDDYGODADDY INC | 2 | $165 | shares |
| MRNAMODERNA INC | 3 | $152 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3 | $139 | shares |
| ECHOECHOSTAR CORP | 1 | $117 | shares |
| EXEEXPAND ENERGY CORPORATION | 1 | $110 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 107 | $65 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $54 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 107 | $26 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 107 | $25 | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 0 | $0 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002053786-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002053786-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002053786-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002053786-25-000006 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002053786-25-000004 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002053786-25-000003 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002053786-25-000001 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set |