Synergy Investment Management, LLC

CIK 0002053786 · ALTAMONTE SPRINGS, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Synergy Investment Management, LLC reported 1,086 positions worth $413.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$413.4M
2026 Q2
Positions
1,086
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
2026 Q2
10 / 1086 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES CORESH$40.4M9.78%53,988
2VOOVANGUARD S&PSH$25.2M6.09%36,651
3VUGVanguard Morningstar Growth ETFSH$18.2M4.41%211,823
4DYNFISHARES U SSH$17.9M4.33%263,317
5SPYGSTATE STREETSH$16.9M4.09%142,185
6SPYVSTATE STREETSH$13.9M3.36%228,359
7IEMGISHARES CORESH$11.7M2.83%141,499
8SPTISTATE STREETSH$10.8M2.62%381,143
9BAIISHARES A ISH$9.8M2.37%185,588
10IALTISHARES SYSTEMATICSH$8.2M1.98%292,255

The free plan shows the top 10 positions. The remaining 1076 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Synergy Investment Management, LLC hold as of Q2 2026?

Synergy Investment Management, LLC reported 1086 positions worth $413.4M in its Q2 2026 13F filing. Largest positions: IVV (9.8%), VOO (6.1%), VUG (4.4%), DYNF (4.3%) and SPYG (4.1%).

What did Synergy Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Synergy Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.