§ 13F · FUND PROFILE
Synergy Investment Management, LLC.
AUM · $413M (13F)Positions · 1642Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE | 46K | $35M | 8.4% | +56% |
| 2 | VOO | VANGUARD S&P | 32K | $22M | 5.4% | −4% |
| 3 | VUG | VANGUARD GROWTH | 190K | $16M | 4.0% | +486% |
| 4 | DYNF | ISHARES U S | 225K | $15M | 3.7% | +19% |
| 5 | SPYG | STATE STREET | 121K | $14M | 3.5% | +12% |
| 6 | SPYV | STATE STREET | 194K | $12M | 2.8% | +2% |
| 7 | SPTI | STATE STREET | 349K | $10M | 2.4% | +18% |
| 8 | IEMG | ISHARES CORE | 118K | $10M | 2.4% | +12% |
| 9 | BAI | ISHARES A I | 159K | $8M | 2.0% | −3% |
| 10 | CGDV | CAPITAL GROUP | 154K | $8M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYNERGY SIGNAL
AC read
Synergy Investment Management, LLC is a Other fund managing $413 million in assets. The fund runs a massive portfolio of 1,642 positions.
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