Synergy Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Altamonte Springs, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$445,575
Net value change ($000)
+32,203 (7.8%)
New positions
14
Sold out positions
916
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 23,199 932.4%
DYNF 18,571 710.7%
CORO 18,347 NEW
SPYV 13,955 661.1%
VUG 13,627 3653.4%
IALT 10,810 1211.9%
BLCR 10,035 1079.0%
SPYM 9,585 3447.8%
INRO 8,585 NEW
GGOV 7,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,030 -31.6%
SPMO -4,855 -95.0%
IAGG -2,871 -100.0%
FAD -2,329 -46.7%
MUB -2,202 -80.6%
CGCB -2,042 -100.0%
AUSF -1,779 -40.2%
FPEI -1,524 -30.3%
SPTI -1,438 -14.5%
NLR -1,298 -100.0%
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