Synergy Asset Management, LLC

CIK 0001699080 · Q2 2026

13F Equity AUM

$1.1B

+12.6% QoQ

Positions

274

+22 QoQ

AUM Rank

#3,282

Top 26%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,740 · Top 33%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 24.8%Top 10: 41.0%Top 20: 61.5%

MSFT6.5%

NVDA6.2%

ABBV4.3%

GOOGL4.0%

AMZN3.9%

AAPL3.7%

SGOV3.6%

ORKA3.2%

V3.0%

APH2.8%

Others (264)59.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.7%

Technology27.4%

Healthcare10.2%

Communication Services7.9%

Consumer Cyclical6.0%

Industrials5.8%

Unclassified3.4%

Consumer Defensive2.7%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 274Median: 0.06%Avg: 0.36%

0–0.5%

237(24.7%)

0.5–1%

12(7.8%)

1–3%

17(32.3%)

3–5%

6(22.6%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 274vs 20 funds

0%Low

274

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New87Increased92Decreased87Exited65

New Positions

ASCENDIS PHARMA A/S2.3%

+91K

RTX2.3%

+126K

DE1.8%

+29K

MDY0.6%

+8K

RSP0.4%

+19K

CHV0.4%

+24K

O0.3%

+59K

RDVY0.3%

+38K

RZG0.3%

+42K

IQDY0.3%

+70K

Increased

BAC2.8%

+485K(+1818%)

MUX1.4%

+193K(+32%)

ABBV4.3%

+158K(+704%)

FANG1.2%

+69K(+5698%)

NVDA6.2%

+42K(+15%)

MSFT6.5%

+40K(+28%)

IJR0.8%

+36K(+196%)

MVIS0.0%

+34K(+89%)

APH2.8%

+30K(+21%)

SPMO0.5%

+27K(+687%)

Decreased

BIL1.6%

-861,302(-82%)

MLI0.0%

-133,826(-98%)

ORKA3.2%

-119,895(-25%)

FTSM0.3%

-75,940(-58%)

MO0.1%

-48,378(-80%)

FAUG0.5%

-46,870(-34%)

SCHD0.0%

-41,742(-80%)

AVGO1.6%

-37,919(-45%)

BGC0.1%

-34,626(-19%)

DVLT0.0%

-24,458(-19%)

Exited

-317,106

-290,406

-70,456

-43,370

-154,330

-149,172

-26,362

-35,351

-33,943

-114,883

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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