SEC 13F Intelligence

Managers / Q1 2026

Synergy Investment Management, LLC

CIK 0002053786 · 215 N WESTMONTE DRIVE, ALTAMONTE SPRINGS, FL, 32714 · 321-203-4458

Reported Value
$306M
Q1 2026
Positions
2,562
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

Synergy Investment Management, LLC reported $306M in U.S.-listed holdings across 2,562 positions for Q1 2026.

Its largest position, Ishares Core, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 782 new positions and exited 1.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.0%
Ishares Core
New / Exited
782 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $233MQ4 ’24Q1 ’25: $239MQ1 ’25Q2 ’25: $166MQ2 ’25Q3 ’25: $262MQ3 ’25Q4 ’25: $283MQ4 ’25Q1 ’26: $306MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.3%Common Stock: 8.1%Other: 0.3%Closed-End Fund: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 91.3% · $279M
  • Common Stock · 8.1% · $25M
  • Other · 0.3% · $830,270
  • Closed-End Fund · 0.1% · $353,933
  • REIT · 0.1% · $339,549
  • Other · 0.1% · $325,676

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U SNEW+115.6K115.6K+$3M$3M
NORTHERN LTS FD TR IVNEW+39.3K39.3K+$2M$2M
VANECK URANIUMNEW+8.6K8.6K+$1M$1M
ISHARES TRNEW+3.0K3.0K+$405,957$405,957
WISDOMTREE TRNEW+6.1K6.1K+$302,214$302,214
ISHARES S&PNEW+1.2K1.2K+$245,144$245,144
WMTWALMART INCNEW+1.9K1.9K+$231,203$231,203
HDHOME DEPOT INCNEW+701701+$230,453$230,453

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STREETMF Closed and MF Open13.38%$41M855.6K
2ISHARES COREMF Closed and MF Open11.86%$36M260.4K
3VANGUARD S&PMF Closed and MF Open6.88%$21M35.2K
4ISHARES U SMF Closed and MF Open6.19%$19M437.1K
5CGDVUSDCAPITAL GROUPhistory →MF Closed and MF Open4.97%$15M432.0K
6VUGVANGUARD GROWTHhistory →MF Closed and MF Open4.90%$15M34.3K
7RDVYFIRST TRUSThistory →MF Closed and MF Open4.41%$13M421.9K
8INVESCO S&PMF Closed and MF Open3.98%$12M141.2K
9GLOBAL XMF Closed and MF Open2.78%$8M148.1K
10ISHARES A IMF Closed and MF Open1.94%$6M180.2K
11VANGUARD TOTALMF Closed and MF Open1.48%$5M28.7K
12ISHARES FLEXIBLEMF Closed and MF Open1.20%$4M70.9K
13ISHARES MSCIMF Closed and MF Open1.16%$4M41.6K
14INVESCO NATIONALMF Closed and MF Open1.07%$3M142.7K
15IAU*ISHARES GOLDhistory →Common Stock1.03%$3M35.7K
16PACER DATAMF Closed and MF Open1.00%$3M49.2K
17INVESCO RAFIMF Closed and MF Open0.93%$3M49.1K
18AMZNAMAZON COMCommon Stock0.86%$3M12.7K
19NORTHERN LTS FD TR IVMAIN SECTR ROTN0.78%$2M39.3K
20SCHWAB USMF Closed and MF Open0.78%$2M77.3K
21ISHARES NATIONALMF Closed and MF Open0.74%$2M21.4K
22NVDANVIDIA CORPCommon Stock0.73%$2M12.7K
23ISHARES S&PMF Closed and MF Open0.60%$2M16.3K
24VTVVANGUARD VALUEMF Closed and MF Open0.51%$2M8.0K
25NDQINVESCO QQQMF Closed and MF Open0.45%$1M2.4K
26AAPLAPPLE INCCommon Stock0.45%$1M5.4K
27GOOGALPHABET INCCommon Stock0.39%$1M4.1K
28LLYELI LILLYCommon Stock0.37%$1M1.2K
29JPMORGANMF Closed and MF Open0.35%$1M21.6K
30VANECK URANIUMMF Closed and MF Open0.35%$1M8.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$306M2,562May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M130Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$262M134Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$166M82Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M600Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$233M639Feb 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.