Synergy Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,236
Total value ($000)
$305,747
Net value change ($000)
+23,239 (8.2%)
New positions
781
Sold out positions
1
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAGG 3,620 646.4%
GOVT 2,541 NEW
SECT 2,374 NEW
SHLD 2,060 95.9%
PZA 1,915 140.4%
NLR 1,062 NEW
IVE 245 NEW
SPHQ 218 3.0%
AUSF 203 5.0%
EVSM 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -22,900 -93.2%
IVV -16,106 -93.5%
IEMG -9,602 -95.3%
OEF -8,718 -99.6%
SPTI -8,230 -96.3%
UCON -6,940 -97.9%
VUG -5,156 -25.6%
BAI -5,067 -92.9%
SPTS -4,674 -95.1%
EFV -4,542 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type