Synergy Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,439
Total value ($000)
$413,372
Net value change ($000)
+107,625 (35.2%)
New positions
292
Sold out positions
117
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 33,590 3001.8%
VOO 20,588 1228.4%
SPTI 9,588 2996.3%
BAI 8,018 2061.2%
TRFK 5,164 1271.9%
FPEI 4,851 2680.1%
SPMO 4,755 1339.4%
FAD 4,615 1257.5%
UCON 4,615 3036.2%
GOVT 4,458 175.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -14,600 -97.5%
SPYV -9,704 -82.1%
DYNF -9,481 -78.4%
SPYG -9,081 -78.5%
SPHQ -4,539 -61.0%
SHLD -3,385 -80.4%
SPYM -3,372 -92.4%
PZA -2,699 -82.3%
IAU -2,636 -83.8%
IAGG -1,309 -31.3%
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