2026 Q3 Portfolio Activity
In 2026 Q3, Synergy Asset Management, LLC maintained a portfolio of 350 distinct positions. The most significant new addition was AMERICAN TOWER CORP, now representing 1.81% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 30.3%. The fund also reduced its exposure to ASCENDIS PHARMA A/S by 96.2%.
Position History
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Total Positions
350
Quarter
2026 Q3
Top Holding
MSFT (8.0%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 350
Synergy Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.98% | 6.45% |
#1
Prev: #1
|
5.7 |
—
|
-14,605 | -8.0% |
P
S
|
168,869 | $86,612,910 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.30% | 6.17% |
#2
Prev: #2
|
4.5 |
—
|
-27,667 | -8.5% |
P
S
|
299,243 | $68,341,116 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.39% | 3.68% |
#3
3
Prev: #6
|
5.7 |
—
|
40,810 | 30.3% |
P
S
|
175,559 | $58,464,658 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.67% | 4.02% |
#4
Prev: #4
|
4.9 |
—
|
27,933 | 23.4% |
P
S
|
147,351 | $50,700,532 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | 3.91% |
#5
Prev: #5
|
2.6 |
—
|
-4,930 | -2.8% |
P
S
|
169,027 | $42,113,077 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOV
ISHARES TR
|
ETF | 3.59% | 3.57% |
#6
1
Prev: #7
|
1.9 |
—
|
11,621 | 3.1% |
P
S
|
387,224 | $38,985,712 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | 2.71% |
#7
5
Prev: #12
|
1.7 |
—
|
-4,841 | -9.5% |
P
S
|
46,207 | $33,508,392 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.09% | 1.59% |
#8
10
Prev: #18
|
4.2 |
—
|
181,908 | 99.0% |
P
S
|
365,599 | $33,503,492 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 3.06% | 2.96% |
#9
Prev: #9
|
1.7 |
—
|
944 | 1.0% |
P
S
|
92,455 | $33,221,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.72% | 4.27% |
#10
7
Prev: #3
|
1.1 |
—
|
-67,401 | -37.4% |
P
S
|
112,778 | $29,501,597 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.53% | 2.41% |
#11
2
Prev: #13
|
3.0 |
—
|
3,668 | 16.6% |
P
S
|
25,782 | $27,460,666 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.99% | 2.75% |
#12
1
Prev: #11
|
0.8 |
—
|
-114,916 | -22.5% |
P
S
|
396,833 | $21,599,620 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.81% | — |
#13
Prev: #—
|
4.2 |
—
|
120,014 | — |
NEW
|
120,014 | $19,645,092 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.72% | — |
#14
Prev: #—
|
4.2 |
—
|
179,725 | — |
NEW
|
179,725 | $18,677,022 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.64% |
#15
2
Prev: #17
|
2.7 |
—
|
4,681 | 10.2% |
P
S
|
50,766 | $17,828,511 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.48% | 2.82% |
#16
6
Prev: #10
|
2.6 |
—
|
21,010 | 12.4% |
P
S
|
190,781 | $16,082,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.52% |
#17
3
Prev: #20
|
1.1 |
—
|
-847 | -1.9% |
P
S
|
42,632 | $15,954,600 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
120,190 | — |
NEW
|
120,190 | $15,902,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.26% | 0.37% |
#19
28
Prev: #47
|
3.5 |
—
|
43,021 | 181.3% |
P
S
|
66,748 | $13,630,609 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.23% | 2.26% |
#20
5
Prev: #15
|
0.5 |
—
|
-54,404 | -43.0% |
P
S
|
71,988 | $13,364,572 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.14% | 1.16% |
#21
2
Prev: #23
|
1.0 |
—
|
-3,245 | -4.6% |
P
S
|
67,022 | $12,319,313 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 0.60% |
#22
10
Prev: #32
|
3.4 |
—
|
5,108 | 97.0% |
P
S
|
10,373 | $12,002,391 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 0.64% |
#23
7
Prev: #30
|
3.4 |
—
|
13,760 | 66.2% |
P
S
|
34,558 | $11,432,823 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.38% |
#24
3
Prev: #21
|
0.9 |
—
|
-2,569 | -7.4% |
P
S
|
32,160 | $11,410,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UGA
UNITED STS GASO...
|
ETF | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
77,542 | — |
NEW
|
77,542 | $11,373,861 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JBL
JABIL INC
|
Technology | 1.00% | 0.03% |
#26
198
Prev: #224
|
3.4 |
—
|
37,270 | 5219.9% |
P
S
|
37,984 | $10,896,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 0.98% | 3.20% |
#27
19
Prev: #8
|
0.4 |
—
|
-228,449 | -64.1% |
P
S
|
127,852 | $10,648,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.30% |
#28
28
Prev: #56
|
3.4 |
—
|
9,583 | 325.8% |
P
S
|
12,524 | $10,154,334 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 1.04% |
#29
5
Prev: #24
|
0.9 |
—
|
-418 | -0.4% |
P
S
|
93,735 | $10,088,698 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.87% | 0.62% |
#30
1
Prev: #31
|
2.8 |
—
|
6,536 | 42.3% |
P
S
|
21,975 | $9,442,877 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.86% |
#31
4
Prev: #27
|
0.8 |
—
|
264 | 2.7% |
P
S
|
10,053 | $9,151,648 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.40% |
#32
11
Prev: #43
|
3.3 |
—
|
9,990 | 94.4% |
P
S
|
20,574 | $8,366,006 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 1.03% |
#33
8
Prev: #25
|
0.3 |
—
|
-52,640 | -39.2% |
P
S
|
81,528 | $7,017,930 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.02% |
#34
208
Prev: #242
|
3.2 |
—
|
20,584 | 2751.9% |
P
S
|
21,332 | $6,498,581 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
11,200 | — |
NEW
|
11,200 | $6,176,464 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.05% |
#36
121
Prev: #157
|
3.2 |
—
|
74,276 | 1275.3% |
P
S
|
80,100 | $6,066,774 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.76% |
#37
9
Prev: #28
|
0.2 |
—
|
-14,536 | -26.7% |
P
S
|
39,856 | $5,422,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.49% | 0.59% |
#38
5
Prev: #33
|
0.7 |
—
|
-4,617 | -2.0% |
P
S
|
230,735 | $5,299,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.49% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-715 | -1.3% |
P
S
|
55,790 | $5,274,387 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.46% | 0.02% |
#40
217
Prev: #257
|
3.2 |
—
|
87,183 | 2241.8% |
P
S
|
91,072 | $4,964,335 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.44% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,837 | -1.6% |
P
S
|
114,550 | $4,795,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.44% | 0.28% |
#42
19
Prev: #61
|
3.2 |
—
|
21,638 | 78.6% |
P
S
|
49,152 | $4,788,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPP
ISHARES INC
|
ETF | 0.44% | 0.26% |
#43
23
Prev: #66
|
3.2 |
—
|
35,417 | 69.1% |
P
S
|
86,688 | $4,770,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.39% |
#44
1
Prev: #45
|
2.2 |
—
|
3,141 | 16.3% |
P
S
|
22,406 | $4,660,896 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.04% |
#45
128
Prev: #173
|
3.2 |
—
|
8,461 | 1362.5% |
P
S
|
9,082 | $4,644,353 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
72,476 | — |
NEW
|
72,476 | $4,437,705 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.40% | 0.27% |
#47
18
Prev: #65
|
3.2 |
—
|
18,915 | 76.8% |
P
S
|
43,535 | $4,387,457 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.31% |
#48
6
Prev: #54
|
2.2 |
—
|
11,382 | 14.7% |
P
S
|
89,037 | $4,084,127 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
10,063 | — |
NEW
|
10,063 | $3,992,093 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
42,461 | — |
NEW
|
42,461 | $3,934,012 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 350 holdings