§ 13F · FUND PROFILE
Synergy Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262M (13F)Positions · 134Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE | 33K | $22M | 7.0% | +38% |
| 2 | VOO | VANGUARD S&P | 35K | $21M | 6.9% | −3% |
| 3 | VUG | VANGUARD GROWTH | 34K | $15M | 4.9% | −12% |
| 4 | DYNF | ISHARES U S | 208K | $12M | 4.0% | −6% |
| 5 | SPYV | STATE STREET | 209K | $12M | 3.9% | −2% |
| 6 | SPYG | STATE STREET | 118K | $12M | 3.8% | +9% |
| 7 | SPTI | STATE STREET | 311K | $9M | 2.9% | +9% |
| 8 | IEMG | ISHARES CORE | 120K | $8M | 2.7% | −16% |
| 9 | SPHQ | INVESCO S&P | 99K | $7M | 2.4% | +9% |
| 10 | CGDV | CAPITAL GROUP | 152K | $6M | 2.1% | +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 $262 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed