Synergy Financial Group, LTD — 13F Holdings & Portfolio
CIK 1905669 · latest 13F-HR filed 2026-05-15
Synergy Financial Group, LTD manages $133.1M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.12%), MSFT (6.81%), AMZN (6.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 14, added to 29, and trimmed 52.
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.
$133.1M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −14 / ↑29 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$516.3K +13.4%
- ALPHABET INC$455.4K +28.1%
- VANGUARD INTL EQUITY INDEX F$379.5K +24.5%
- VANGUARD INTL EQUITY INDEX F$249.4K +70.3%
- CHEVRON CORPORATION$234.6K +55.8%
Top Trims
- SHOPIFY INC-$2.5M -28.4%
- MICROSOFT CORP-$2.3M -20.0%
- TESLA INC-$2.0M -33.9%
- THE TRADE DESK INC-$1.2M -42.3%
- AMAZON COM INC-$1.1M -11.3%
New Positions
- VANGUARD CALIF TAX FREE FDS$1.5M
- ISHARES TR$516.8K
- ISHARES TR$471.2K
- ISHARES INC$436.3K
- ISHARES TR$421.1K
Exited Positions
- HUBSPOT INC$317.8K
- PLANET FITNESS INC$286.4K
- ZILLOW GROUP INC$285.8K
- WORKDAY INC$280.3K
- UPSTART HLDGS INC$272.6K
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 | $10.8M | 8.12% | 61,945 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.1M | 6.81% | 24,496 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 6.39% | 40,827 | SH |
| 4 | SHOPIFY INC | SHOP | 82509L107 | $6.3M | 4.70% | 52,756 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 4.42% | 20,525 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.8M | 4.35% | 22,800 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 3.28% | 7,296 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $4.2M | 3.15% | 7,340 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $3.9M | 2.92% | 10,469 | SH |
| 10 | RBB FD INC | TMFC | 74933W601 | $3.4M | 2.57% | 51,874 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 2.56% | 35,405 | SH |
| 12 | MERCADOLIBRE INC | MELI | 58733R102 | $2.9M | 2.15% | 1,657 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $2.7M | 2.02% | 21,893 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $2.4M | 1.81% | 3,450 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.56% | 7,224 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 1.45% | 35,625 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 1.29% | 3,441 | SH |
| 18 | THE TRADE DESK INC | TTD | 88339J105 | $1.6M | 1.23% | 72,032 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.18% | 5,084 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 1.16% | 5,362 | SH |
| 21 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.5M | 1.15% | 15,453 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.5M | 1.14% | 3,870 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $1.3M | 1.01% | 4,500 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.1M | 0.82% | 32,372 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $1.0M | 0.78% | 8,272 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.77% | 1,030 | SH |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.0M | 0.76% | 31,770 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $940.7K | 0.71% | 9,760 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $873.4K | 0.66% | 1,513 | SH |
| 30 | ASML HLDG NV | ASML | N07059210 | $851.9K | 0.64% | 645 | SH |
| 31 | ZSCALER INC | ZS | 98980G102 | $798.2K | 0.60% | 5,690 | SH |
| 32 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $792.3K | 0.60% | 2,319 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $763.1K | 0.57% | 3,751 | SH |
| 34 | DATADOG INC | DDOG | 23804L103 | $752.2K | 0.57% | 6,372 | SH |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $729.4K | 0.55% | 12,357 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $703.5K | 0.53% | 1,468 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $701.6K | 0.53% | 6,711 | SH |
| 38 | STARBUCKS CORP | SBUX | 855244109 | $684.1K | 0.51% | 7,636 | SH |
| 39 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $657.8K | 0.49% | 8,182 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $654.6K | 0.49% | 3,164 | SH |
| 41 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $652.3K | 0.49% | 13,181 | SH |
| 42 | CLOUDFLARE INC | NET | 18915M107 | $641.9K | 0.48% | 3,111 | SH |
| 43 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $635.9K | 0.48% | 12,708 | SH |
| 44 | LEMONADE INC | LMND | 52567D107 | $609.8K | 0.46% | 9,728 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $604.0K | 0.45% | 4,367 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $602.5K | 0.45% | 20,684 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $596.4K | 0.45% | 913 | SH |
| 48 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $594.9K | 0.45% | 5,938 | SH |
| 49 | AXON ENTERPRISE INC | AXON | 05464C101 | $569.5K | 0.43% | 1,341 | SH |
| 50 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $550.5K | 0.41% | 4,529 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |