Synergy Investment Management, LLC

13F filer · CIK 0002053786

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$413MU.S. long equity reported on 13F

Positions757247 new · 88 closed

Net flow last quarter+$17.7MBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026757 positions
SHLDSears Holdings Corp	$5.55M	1.34%	0.09%	+46.7%	Q3 2025
NVDANvidia Corp	$4.42M	1.07%	0.00%	+64.1%	Q4 2024
AAPLApple Inc.	$4.12M	1.00%	0.00%	+138.8%	Q4 2024
IAUIshares Gold Trust	$3.93M	0.95%	0.01%	+38.7%	Q4 2024
THROTheron Resource Group	$3.84M	0.93%	1.13%	-30.3%	Q3 2025
AMZNAmazon Com Inc	$3.58M	0.87%	0.00%	+17.1%	Q4 2024
SECTSECTOR 10, Inc.	$2.79M	0.68%	Not reported	-1.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.3M	0.56%	Not reported	+1.2%	Q4 2024
GOOGLAlphabet Inc.	$1.81M	0.44%	0.00%	+117.7%	Q4 2024
GOOGAlphabet Inc.	$1.77M	0.43%	Not reported	+19.7%	Q4 2024
MSFTMicrosoft Corp	$1.75M	0.42%	0.00%	+112.3%	Q4 2024
LLYELI LILLY & Co	$1.67M	0.40%	0.00%	+12.0%	Q4 2024
FNDFSchwab Strategic Trust	$1.27M	0.31%	Not reported	+20.0%	Q1 2025
METAMeta Platforms, Inc.	$1.16M	0.28%	Not reported	+38.2%	Q4 2024
UNHUnitedhealth Group Inc	$891K	0.22%	0.00%	+7.6%	Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$872K	0.21%	Not reported	New	Q2 2026
QCOMQualcomm Inc	$796K	0.19%	0.00%	+12.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$754K	0.18%	Not reported	+52.9%	Q4 2024
JPMJPMorgan Chase & Co	$748K	0.18%	0.00%	+107.4%	Q4 2024
TSLATesla, Inc.	$676K	0.16%	0.00%	+45.2%	Q4 2024
JNJJohnson & Johnson	$663K	0.16%	0.00%	+8.9%	Q4 2024
AVGOBroadcom Inc.	$635K	0.15%	0.00%	+133.9%	Q4 2024
MUMicron Technology Inc	$611K	0.15%	0.00%	+134.1%	Q1 2025
AMDAdvanced Micro Devices Inc	$594K	0.14%	0.00%	+74.5%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$501K	0.12%	Not reported	-3.5%	Q4 2024
HDHome Depot, Inc.	$500K	0.12%	0.00%	+106.7%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$473K	0.11%	Not reported	+37.3%	Q4 2024
WMTWalmart Inc.	$460K	0.11%	0.00%	+117.4%	Q4 2024
DRIDarden Restaurants Inc	$438K	0.11%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$423K	0.10%	0.00%	-1.2%	Q4 2024
ANETArista Networks, Inc.	$422K	0.10%	0.00%	+260.0%	Q4 2024
MRVLMarvell Technology, Inc.	$404K	0.10%	0.00%	-11.8%	Q1 2025
FDXFedex Corp	$400K	0.10%	0.00%	+1.0%	Q4 2024
MCDMcdonalds Corp	$397K	0.10%	0.00%	+56.8%	Q4 2024
DISWalt Disney Co	$358K	0.09%	0.00%	+7.0%	Q4 2024
VVisa Inc.	$348K	0.08%	0.00%	+43.2%	Q4 2024
SPTSSports Media Inc	$340K	0.08%	Not reported	-93.4%	Q4 2024
LRCXLam Research Corp	$325K	0.08%	0.00%	+216.9%	Q4 2024
CHKPCheck Point Software Technologies Ltd	$322K	0.08%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$315K	0.08%	0.00%	+31.3%	Q4 2024
ADPAutomatic Data Processing Inc	$315K	0.08%	0.00%	+3.1%	Q4 2024
PLTRPalantir Technologies Inc.	$302K	0.07%	0.00%	+374.7%	Q1 2026
IBITiShares Bitcoin Trust ETF	$291K	0.07%	0.00%	+8.9%	Q1 2026
HWMHowmet Aerospace Inc.	$290K	0.07%	0.00%	+257.0%	Q4 2024
GLDSPDR Gold Trust	$277K	0.07%	0.00%	-1.8%	Q4 2024
MAMastercard Inc	$275K	0.07%	0.00%	+541.6%	Q4 2024
KOCoca Cola Co	$266K	0.06%	0.00%	+70.1%	Q4 2024
PGPROCTER & GAMBLE Co	$263K	0.06%	0.00%	+64.8%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$253K	0.06%	Not reported	+36.9%	Q4 2024
LENDAccredited Home Lenders Holding Co	$245K	0.06%	Not reported	New	Q2 2026

Q1 2026Reported May 15, 2026596 positions
SPTSSports Media Inc	$5.19M	1.70%	Not reported	Not reported	Q4 2024
THROTheron Resource Group	$4.63M	1.51%	1.62%	Not reported	Q3 2025
SHLDSears Holdings Corp	$4.49M	1.47%	0.06%	Not reported	Q3 2025
IAUIshares Gold Trust	$3.31M	1.08%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$2.69M	0.88%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$2.38M	0.78%	0.00%	Not reported	Q4 2024
SECTSECTOR 10, Inc.	$2.37M	0.78%	Not reported	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.78M	0.58%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$1.46M	0.48%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.22M	0.40%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$1.14M	0.37%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$983K	0.32%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$845K	0.28%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$799K	0.26%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$688K	0.23%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$583K	0.19%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$545K	0.18%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$538K	0.18%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$502K	0.16%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$469K	0.15%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$460K	0.15%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$452K	0.15%	Not reported	Not reported	Q4 2024
FDXFedex Corp	$451K	0.15%	0.00%	Not reported	Q4 2024
DRIDarden Restaurants Inc	$417K	0.14%	0.00%	Not reported	Q4 2024
CHKPCheck Point Software Technologies Ltd	$350K	0.11%	0.00%	Not reported	Q4 2024
BPREBluerock Private Real Estate Fund	$338K	0.11%	Not reported	New	Q1 2026
FVDFirst Trust Value Line Dividend Fund	$336K	0.11%	Not reported	Not reported	Q4 2024
DISWalt Disney Co	$334K	0.11%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$330K	0.11%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$314K	0.10%	0.00%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$309K	0.10%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$291K	0.10%	0.00%	Not reported	Q4 2024
ADPAutomatic Data Processing Inc	$275K	0.09%	0.00%	Not reported	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$248K	0.08%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$231K	0.08%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$230K	0.08%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$225K	0.07%	0.00%	Not reported	Q4 2024
VVisa Inc.	$209K	0.07%	0.00%	Not reported	Q4 2024
AXONAxon Enterprise, Inc.	$171K	0.06%	0.00%	Not reported	Q4 2024
GRMNGarmin Ltd	$166K	0.05%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$165K	0.05%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$165K	0.05%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$163K	0.05%	0.00%	Not reported	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$158K	0.05%	Not reported	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$157K	0.05%	0.00%	Not reported	Q4 2024
MRVLMarvell Technology, Inc.	$156K	0.05%	0.00%	Not reported	Q1 2025
IWSImageware Systems Inc	$154K	0.05%	Not reported	Not reported	Q4 2024
NTAPNetApp, Inc.	$149K	0.05%	0.00%	Not reported	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$146K	0.05%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$140K	0.05%	0.00%	Not reported	Q4 2024

Q3 2025Reported Nov 7, 202536 positions
SPTSSports Media Inc	$4.89M	1.87%	Not reported	+7.7%	Q4 2024
IAUIshares Gold Trust	$4.36M	1.67%	0.01%	Not reported	Q4 2024
THROTheron Resource Group	$3.6M	1.38%	1.20%	New	Q3 2025
NVDANvidia Corp	$2.85M	1.09%	0.00%	-1.5%	Q4 2024
AMZNAmazon Com Inc	$2.72M	1.04%	0.00%	-1.6%	Q4 2024
SECTSECTOR 10, Inc.	$2.65M	1.01%	Not reported	-4.7%	Q4 2024
SHLDSears Holdings Corp	$2.3M	0.88%	0.03%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.77M	0.68%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$1.37M	0.52%	0.00%	+7.2%	Q4 2024
METAMeta Platforms, Inc.	$1.02M	0.39%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$997K	0.38%	Not reported	Not reported	Q4 2024
LLYELI LILLY & Co	$944K	0.36%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$922K	0.35%	0.00%	+0.1%	Q4 2024
UNHUnitedhealth Group Inc	$651K	0.25%	0.00%	+7.5%	Q4 2024
QCOMQualcomm Inc	$580K	0.22%	0.00%	Not reported	Q4 2024
CHKPCheck Point Software Technologies Ltd	$507K	0.19%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$488K	0.19%	0.00%	-4.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$464K	0.18%	Not reported	+5.0%	Q4 2024
GOOGLAlphabet Inc.	$461K	0.18%	0.00%	+5.7%	Q4 2024
JNJJohnson & Johnson	$420K	0.16%	0.00%	-14.8%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$418K	0.16%	Not reported	-2.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$406K	0.16%	Not reported	+5.7%	Q4 2024
DRIDarden Restaurants Inc	$405K	0.15%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$397K	0.15%	Not reported	+24.2%	Q1 2025
ADPAutomatic Data Processing Inc	$394K	0.15%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$385K	0.15%	0.00%	-8.1%	Q4 2024
AXONAxon Enterprise, Inc.	$323K	0.12%	0.00%	Not reported	Q4 2024
FDXFedex Corp	$298K	0.11%	0.00%	Not reported	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$287K	0.11%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$282K	0.11%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$279K	0.11%	0.00%	-1.1%	Q4 2024
PFLTPennantPark Floating Rate Capital Ltd.	$241K	0.09%	0.03%	+8.4%	Q4 2024
GLDSPDR Gold Trust	$237K	0.09%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$234K	0.09%	0.00%	Not reported	Q4 2024
GRMNGarmin Ltd	$216K	0.08%	0.00%	Not reported	Q4 2024
VVisa Inc.	$204K	0.08%	0.00%	Not reported	Q4 2024
Q2 2025Reported Aug 11, 202530 positions
SPTSSports Media Inc	$4.53M	2.73%	Not reported	+23.5%	Q4 2024
AMZNAmazon Com Inc	$2.76M	1.66%	0.00%	-0.6%	Q4 2024
SECTSECTOR 10, Inc.	$2.56M	1.55%	Not reported	+1.2%	Q4 2024
NVDANvidia Corp	$2.45M	1.47%	0.00%	+3.5%	Q4 2024
AAPLApple Inc.	$1.03M	0.62%	0.00%	+1.1%	Q4 2024
METAMeta Platforms, Inc.	$1.03M	0.62%	Not reported	-1.6%	Q4 2024
LLYELI LILLY & Co	$964K	0.58%	0.00%	-0.2%	Q4 2024
MSFTMicrosoft Corp	$886K	0.53%	0.00%	-2.1%	Q4 2024
GOOGAlphabet Inc.	$726K	0.44%	Not reported	-1.9%	Q4 2024
QCOMQualcomm Inc	$556K	0.33%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$547K	0.33%	0.00%	-1.0%	Q4 2024
CHKPCheck Point Software Technologies Ltd	$542K	0.33%	0.00%	Not reported	Q4 2024
DRIDarden Restaurants Inc	$463K	0.28%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$454K	0.27%	0.00%	-32.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$427K	0.26%	Not reported	+7.9%	Q4 2024
ADPAutomatic Data Processing Inc	$414K	0.25%	0.00%	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$413K	0.25%	Not reported	-31.7%	Q4 2024
JNJJohnson & Johnson	$407K	0.25%	0.00%	+0.6%	Q4 2024
TSLATesla, Inc.	$367K	0.22%	0.00%	-1.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$356K	0.21%	Not reported	+48.7%	Q4 2024
GOOGLAlphabet Inc.	$316K	0.19%	0.00%	+10.3%	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$312K	0.19%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$298K	0.18%	Not reported	+78.8%	Q1 2025
FDXFedex Corp	$288K	0.17%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$271K	0.16%	0.00%	Not reported	Q4 2024
PFLTPennantPark Floating Rate Capital Ltd.	$258K	0.16%	0.03%	+10.4%	Q4 2024
SLViShares Silver Trust	$218K	0.13%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$215K	0.13%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$212K	0.13%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$203K	0.12%	0.00%	-0.7%	Q4 2024

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