Synergy Asset Management, LLC — 13F Holdings & Portfolio
CIK 1699080 · latest 13F-HR filed 2026-05-13
Synergy Asset Management, LLC manages $941.7M in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (10.17%), MSFT (5.65%), NVDA (5.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 84 new positions, exited 59, added to 90, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$941.7M
Long-equity book
252
Distinct positions
2026-03-31
Filed 2026-05-13
+84 / −59 / ↑90 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$43.1M +81.8%
- MUELLER INDS INC$14.7M +3610.6%
- VISA INC$14.4M +221.5%
- ORUKA THERAPEUTICS INC$9.4M +67.9%
- BROADCOM INC$5.2M +24.9%
Top Trims
- MICROSOFT CORP-$29.8M -35.9%
- AXIS CAP HLDGS LTD-$19.2M -85.7%
- COCA COLA CO-$18.6M -63.4%
- ABBVIE INC-$18.1M -78.8%
- BOSTON SCIENTIFIC CORP-$17.0M -72.0%
New Positions
- AMPHENOL CORP$17.7M
- ANAPTYSBIO INC$17.6M
- DOLBY LABORATORIES INC$17.4M
- ASCENDIS PHARMA A/S$16.1M
- INTERDIGITAL INC$13.1M
Exited Positions
- CITIZENS FINL GROUP INC$33.8M
- DUTCH BROS INC$13.7M
- TELEDYNE TECHNOLOGIES INC$11.9M
- MERCADOLIBRE INC$10.5M
- CALIX INC$10.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $95.8M | 10.17% | 1,044,993 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $53.2M | 5.65% | 143,747 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.7M | 5.28% | 285,016 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $40.2M | 4.27% | 158,322 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $38.9M | 4.13% | 386,380 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $31.2M | 3.31% | 108,435 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $31.2M | 3.31% | 149,626 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $26.0M | 2.76% | 84,004 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $24.7M | 2.63% | 43,208 | SH |
| 10 | ORUKA THERAPEUTICS INC | ORKA | 687604108 | $23.4M | 2.48% | 476,196 | SH |
| 11 | VISA INC | V | 92826C839 | $20.8M | 2.21% | 68,931 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.3M | 2.05% | 19,355 | SH |
| 13 | AMPHENOL CORP | APH | 032095101 | $17.7M | 1.88% | 140,238 | SH |
| 14 | ANAPTYSBIO INC | ANAB | 032724106 | $17.6M | 1.87% | 317,106 | SH |
| 15 | DOLBY LABORATORIES INC | DLB | 25659T107 | $17.4M | 1.85% | 290,406 | SH |
| 16 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $16.1M | 1.71% | 70,456 | SH |
| 17 | MUELLER INDS INC | MLI | 624756102 | $15.1M | 1.60% | 136,175 | SH |
| 18 | INTERDIGITAL INC | IDCC | 45867G101 | $13.1M | 1.39% | 43,370 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $12.9M | 1.38% | 40,362 | SH |
| 20 | MCEWEN INC. | MUX | 58039P305 | $12.5M | 1.32% | 610,117 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $11.4M | 1.21% | 30,644 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $10.8M | 1.14% | 141,451 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.4M | 0.89% | 24,721 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $8.1M | 0.86% | 104,550 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $8.0M | 0.85% | 37,656 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $7.8M | 0.83% | 130,514 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $7.4M | 0.79% | 17,215 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $7.1M | 0.75% | 136,824 | SH |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.6M | 0.70% | 105,453 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 0.66% | 12,999 | SH |
| 31 | PROSHARES TR | SH | 74349Y753 | $5.9M | 0.62% | 154,330 | SH |
| 32 | VICI PPTYS INC | VICI | 925652109 | $5.8M | 0.62% | 213,064 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.61% | 19,605 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 0.60% | 59,138 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $5.5M | 0.59% | 55,625 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $5.5M | 0.59% | 15,433 | SH |
| 37 | ISHARES TR | ILF | 464287390 | $5.3M | 0.56% | 149,172 | SH |
| 38 | SANOFI SA | SNY | 80105N105 | $5.2M | 0.55% | 107,346 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 0.55% | 5,616 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $5.1M | 0.54% | 64,307 | SH |
| 41 | AMCOR PLC | AMCR | G0250X149 | $5.1M | 0.54% | 128,622 | SH |
| 42 | CENCORA INC | COR | 03073E105 | $5.0M | 0.53% | 15,905 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $4.9M | 0.52% | 22,412 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.5M | 0.48% | 9,835 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.4M | 0.47% | 87,463 | SH |
| 46 | US BANCORP | USB | 902973304 | $4.2M | 0.44% | 80,107 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $4.0M | 0.43% | 60,773 | SH |
| 48 | AT&T INC | T | 00206R102 | $3.8M | 0.40% | 130,564 | SH |
| 49 | SMURFIT WESTROCK PLC | SW | G8267P108 | $3.8M | 0.40% | 94,485 | SH |
| 50 | UGI CORP NEW | UGI | 902681105 | $3.7M | 0.39% | 101,224 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $941.7M | 252 | 0001699080-26-000005 |
| 2025-12-31 | 2026-01-13 | $961.6M | 227 | 0001699080-26-000002 |
| 2025-09-30 | 2025-10-21 | $2.76B | 621 | 0001699080-25-000007 |