2026 Q1 Portfolio Activity
In 2026 Q1, Synergy Asset Management, LLC maintained a portfolio of 311 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 1.88% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 81.3%. Conversely, Synergy Asset Management, LLC completely exited their position in CITIZENS FINL GROUP INC.
Position History
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Total Positions
311
Quarter
2026 Q1
Top Holding
BIL (10.2%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
Synergy Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 10.17% | 5.48% |
#1
2
Prev: #3
|
9.0 |
—
|
468,505 | 81.3% |
P
S
|
1,044,993 | $95,763,159 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 8.64% |
#2
1
Prev: #1
|
4.3 |
—
|
-27,968 | -16.3% |
P
S
|
143,747 | $53,210,827 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.28% | 6.74% |
#3
1
Prev: #2
|
3.6 |
—
|
-62,588 | -18.0% |
P
S
|
285,016 | $49,706,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 5.21% |
#4
Prev: #4
|
2.7 |
—
|
-25,986 | -14.1% |
P
S
|
158,322 | $40,180,540 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.13% | 4.37% |
#5
Prev: #5
|
2.7 |
—
|
-32,619 | -7.8% |
P
S
|
386,380 | $38,893,011 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | 3.57% |
#6
Prev: #6
|
1.8 |
—
|
-1,351 | -1.2% |
P
S
|
108,435 | $31,181,568 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.52% |
#7
1
Prev: #8
|
1.8 |
—
|
3,129 | 2.1% |
P
S
|
149,626 | $31,162,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.76% | 2.16% |
#8
6
Prev: #14
|
3.6 |
—
|
23,867 | 39.7% |
P
S
|
84,004 | $26,000,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.63% | 3.25% |
#9
Prev: #9
|
1.6 |
—
|
-4,186 | -8.8% |
P
S
|
43,208 | $24,720,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 2.48% | 1.45% |
#10
7
Prev: #17
|
1.5 |
—
|
17,250 | 3.8% |
P
S
|
476,196 | $23,357,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 2.21% | 0.67% |
#11
19
Prev: #30
|
3.9 |
—
|
50,456 | 273.1% |
P
S
|
68,931 | $20,833,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 1.79% |
#12
3
Prev: #15
|
1.3 |
—
|
-591 | -3.0% |
P
S
|
19,355 | $19,285,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
140,238 | — |
NEW
|
140,238 | $17,719,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 1.87% | — |
#14
Prev: #—
|
4.2 |
—
|
317,106 | — |
NEW
|
317,106 | $17,586,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.85% | — |
#15
Prev: #—
|
4.2 |
—
|
290,406 | — |
NEW
|
290,406 | $17,441,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
70,456 | — |
NEW
|
70,456 | $16,115,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.60% | 0.04% |
#17
126
Prev: #143
|
3.6 |
—
|
132,633 | 3744.6% |
P
S
|
136,175 | $15,088,190 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
43,370 | — |
NEW
|
43,370 | $13,097,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.38% | 1.25% |
#19
2
Prev: #21
|
2.6 |
—
|
4,541 | 12.7% |
P
S
|
40,362 | $12,948,533 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 1.32% | 1.41% |
#20
1
Prev: #19
|
1.0 |
—
|
-121,743 | -16.6% |
P
S
|
610,117 | $12,458,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.50% |
#21
5
Prev: #16
|
1.0 |
—
|
-1,533 | -4.8% |
P
S
|
30,644 | $11,391,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 3.06% |
#22
12
Prev: #10
|
0.5 |
—
|
-278,739 | -66.3% |
P
S
|
141,451 | $10,757,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.80% |
#23
3
Prev: #26
|
0.9 |
—
|
-2,146 | -8.0% |
P
S
|
24,721 | $8,351,743 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.69% |
#24
5
Prev: #29
|
2.8 |
—
|
18,170 | 21.0% |
P
S
|
104,550 | $8,112,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.70% |
#25
3
Prev: #28
|
0.8 |
—
|
-1,480 | -3.8% |
P
S
|
37,656 | $8,045,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.35% |
#26
27
Prev: #53
|
3.3 |
—
|
74,216 | 131.8% |
P
S
|
130,514 | $7,802,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 0.35% |
#27
25
Prev: #52
|
3.3 |
—
|
8,679 | 101.7% |
P
S
|
17,215 | $7,407,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.75% | 0.34% |
#28
27
Prev: #55
|
3.3 |
—
|
75,839 | 124.4% |
P
S
|
136,824 | $7,085,157 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.70% | 2.46% |
#29
18
Prev: #11
|
0.3 |
—
|
-142,657 | -57.5% |
P
S
|
105,453 | $6,617,176 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.81% |
#30
5
Prev: #25
|
0.8 |
—
|
-2,489 | -16.1% |
P
S
|
12,999 | $6,229,121 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SH
PROSHARES TR
|
ETF | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
154,330 | — |
NEW
|
154,330 | $5,853,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.62% | 0.40% |
#32
13
Prev: #45
|
3.2 |
—
|
76,297 | 55.8% |
P
S
|
213,064 | $5,820,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
-195 | -1.0% |
P
S
|
19,605 | $5,767,007 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.50% |
#34
5
Prev: #39
|
2.2 |
—
|
7,947 | 15.5% |
P
S
|
59,138 | $5,686,119 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.52% |
#35
1
Prev: #36
|
2.2 |
—
|
5,569 | 11.1% |
P
S
|
55,625 | $5,521,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
-235 | -1.5% |
P
S
|
15,433 | $5,519,921 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILF
ISHARES TR
|
ETF | 0.56% | 0.17% |
#37
44
Prev: #81
|
3.2 |
—
|
94,728 | 174.0% |
P
S
|
149,172 | $5,298,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
107,346 | — |
NEW
|
107,346 | $5,171,930 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.47% |
#39
2
Prev: #41
|
2.7 |
—
|
1,414 | 33.7% |
P
S
|
5,616 | $5,165,429 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.63% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,100 | -1.7% |
P
S
|
64,307 | $5,119,480 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
128,622 | — |
NEW
|
128,622 | $5,112,725 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
COR
CENCORA INC
|
Healthcare | 0.53% | 0.58% |
#42
9
Prev: #33
|
0.7 |
—
|
-488 | -3.0% |
P
S
|
15,905 | $4,996,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 2.39% |
#43
31
Prev: #12
|
0.2 |
—
|
-78,267 | -77.7% |
P
S
|
22,412 | $4,874,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.48% | 0.57% |
#44
10
Prev: #34
|
0.7 |
—
|
233 | 2.4% |
P
S
|
9,835 | $4,533,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.37% |
#45
2
Prev: #47
|
0.7 |
—
|
-880 | -1.0% |
P
S
|
87,463 | $4,390,643 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.44% | 0.72% |
#46
19
Prev: #27
|
0.2 |
—
|
-49,522 | -38.2% |
P
S
|
80,107 | $4,166,365 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.43% | 0.07% |
#47
69
Prev: #116
|
3.2 |
—
|
49,311 | 430.2% |
P
S
|
60,773 | $4,010,410 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.40% | 0.34% |
#48
8
Prev: #56
|
0.7 |
—
|
638 | 0.5% |
P
S
|
130,564 | $3,785,050 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
94,485 | — |
NEW
|
94,485 | $3,765,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.39% | 0.39% |
#50
4
Prev: #46
|
0.7 |
—
|
1,557 | 1.6% |
P
S
|
101,224 | $3,686,578 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 311 holdings