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Synergy Investment Management - Q1 2026 13F Filings

SY

Synergy Investment Management, LLC

CIK: 0002053786
Address: Florida Altamonte Springs 215 N Westmonte Drive
$305.75 M
Portfolio Value
910
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IVV Ishares Core S&P 500 Etf
+$6.23 M
2. IAGG Ishares Core International Aggregate Bond Etf
+$3.81 M
3. TRFK Pacer Data And Digital Revolution Etf
+$3.24 M
4. GOVT Ishares Us Treasury Bond Etf
+$2.65 M
5. SECT Main Sector Rotation Etf
+$2.37 M

Top Sells

Q1 2026
1. OEF Ishares S&P 100 Etf
−$7.85 M
2. EFV Ishares Msci Eafe Value Etf
−$2.52 M
3. UCON First Trust Smith Unconstrained Bond Etf
−$2.33 M
4. VUG Vanguard Growth Etf
−$2.24 M
5. IAU Ishares Gold Trust
−$2.22 M

Asset Allocation

Stocks/ETFs
+8.22%
$305.4 M 99.89%
Options
$0 0.00%
Debt
$0 0.00%
Other
+9.54%
$350,349 0.11%

Sector Allocation (Stocks)

Synergy Investment Management Q1 2026 Filing Summary

Synergy Investment Management, LLC filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 305.75 M reflecting a +8.23% change from the prior quarter, spanning 910 assets. The top 10 holdings comprised 43.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 777 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Synergy Investment Management’s Q1 2026 Filing

Synergy Investment Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Synergy Investment Management reported a managed portfolio value of 305.75 M, consisting of 2,562 individual positions.

This page displays the raw filing documents. To see which stocks Synergy Investment Management bought or sold during Q1 2026, please visit Synergy Investment Management's Portfolio Analysis page.