Synergy Financial Group, LTD — 13F Holdings & Portfolio
CIK 1905669 · latest 13F-HR filed 2026-08-05
Synergy Financial Group, LTD manages $139.0M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.24%), AMZN (6.88%), MSFT (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 14, added to 55, and trimmed 38.
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.
#1065
SAN RAMON, CA 94583
$139.0M
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-08-05
+10 / −14 / ↑55 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.4M +188.8%
- VANGUARD WORLD FD$1.4M +56.4%
- CROWDSTRIKE HLDGS INC$1.3M +88.9%
- MICRON TECHNOLOGY INC$1.1M +242.9%
- AMAZON COM INC$1.1M +12.4%
Top Trims
- MICROSOFT CORP-$1.2M -12.8%
- NETFLIX INC.-$930.7K -27.3%
- SHOPIFY INC-$450.7K -7.2%
- THE TRADE DESK INC-$393.1K -24.0%
- GOLDMAN SACHS ETF TR-$319.7K -50.3%
New Positions
- PALO ALTO NETWORKS INC$329.4K
- TAKE-TWO INTERACTIVE SOFTWAR$239.7K
- VANGUARD WORLD FD$229.4K
- JFROG LTD$227.7K
- UPSTART HLDGS INC$225.8K
Exited Positions
- VANGUARD CALIF TAX FREE FDS$1.5M
- PALANTIR TECHNOLOGIES INC$493.3K
- VEEVA SYS INC$329.4K
- PHILLIPS 66$264.0K
- CAPITAL GRP FIXED INCM ETF T$262.6K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 8.24% | 57,256 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 6.88% | 40,112 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 5.69% | 21,205 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.6M | 4.78% | 22,973 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 4.36% | 17,132 | SH |
| 6 | SHOPIFY INC | SHOP | 82509L107 | $5.8M | 4.18% | 50,860 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 3.60% | 7,280 | SH |
| 8 | RBB FD INC | TMFC | 74933W601 | $4.0M | 2.84% | 51,883 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.9M | 2.82% | 6,960 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $3.8M | 2.71% | 31,496 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $3.7M | 2.64% | 21,611 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $3.6M | 2.62% | 8,666 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 2.05% | 3,740 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $2.6M | 1.86% | 1,526 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.81% | 7,036 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $2.5M | 1.78% | 34,643 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 1.59% | 3,794 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.37% | 5,034 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 1.36% | 31,742 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 1.25% | 3,379 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 1.14% | 1,368 | SH |
| 22 | DATADOG INC | DDOG | 23804L103 | $1.6M | 1.12% | 5,963 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 1.00% | 17,300 | SH |
| 24 | THE TRADE DESK INC | TTD | 88339J105 | $1.2M | 0.89% | 68,659 | SH |
| 25 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.85% | 3,421 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.84% | 588 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.80% | 1,513 | SH |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.1M | 0.78% | 31,735 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.0M | 0.73% | 27,732 | SH |
| 30 | AIRBNB INC | ABNB | 009066101 | $968.6K | 0.70% | 6,769 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $939.2K | 0.68% | 9,758 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $935.5K | 0.67% | 1,000 | SH |
| 33 | OKTA INC | OKTA | 679295105 | $814.5K | 0.59% | 5,969 | SH |
| 34 | ZSCALER INC | ZS | 98980G102 | $782.5K | 0.56% | 5,544 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $771.1K | 0.55% | 7,546 | SH |
| 36 | CLOUDFLARE INC | NET | 18915M107 | $760.9K | 0.55% | 3,102 | SH |
| 37 | SNOWFLAKE INC | SNOW | 833445109 | $740.9K | 0.53% | 2,911 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $729.1K | 0.52% | 1,457 | SH |
| 39 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $694.6K | 0.50% | 2,106 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $691.4K | 0.50% | 20,432 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $685.4K | 0.49% | 4,367 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $683.7K | 0.49% | 913 | SH |
| 43 | AXON ENTERPRISE INC | AXON | 05464C101 | $640.2K | 0.46% | 1,142 | SH |
| 44 | ISHARES TR | ISCG | 464288604 | $638.7K | 0.46% | 9,745 | SH |
| 45 | LEMONADE INC | LMND | 52567D107 | $632.1K | 0.45% | 9,717 | SH |
| 46 | SERVICENOW INC | NOW | 81762P102 | $631.2K | 0.45% | 6,358 | SH |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $630.8K | 0.45% | 12,357 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $606.5K | 0.44% | 1,270 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $602.2K | 0.43% | 2,763 | SH |
| 50 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $590.0K | 0.42% | 6,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $139.0M | 119 | 0001905669-26-000003 |
| 2026-03-31 | 2026-05-15 | $133.1M | 123 | 0001905669-26-000002 |
| 2025-12-31 | 2026-02-17 | $142.3M | 115 | 0001905669-26-000001 |
| 2025-09-30 | 2025-11-17 | $148.3M | 115 | 0001905669-25-000005 |