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Synergy Investment Management, LLC
hedge fundUpdated 27 days agoManaged by Synergy Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$413.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $232.5M |
| Q1 2025 | $239.5M |
| Q2 2025 | $165.9M |
| Q3 2025 | $261.8M |
| Q4 2025 | $282.5M |
| Q1 2026 | $305.7M |
| Q2 2026 | $413.4M |
Top holdings
1,642 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE | $34.7M | 46.3K | 8.40% | — |
| 2 | V VGES VANGUARD S&P | $22.3M | 32.4K | 5.39% | — |
| 3 | V VGES VANGUARD GROWTH | $16.4M | 190.5K | 3.97% | — |
| 4 | E ETHA ISHARES U S | $15.3M | 224.9K | 3.70% | — |
| 5 | S STT-PG STATE STREET | $14.4M | 121.3K | 3.49% | — |
| 6 | S STT-PG STATE STREET | $11.8M | 193.6K | 2.85% | — |
| 7 | S STT-PG STATE STREET | $9.9M | 349.0K | 2.40% | — |
| 8 | E ETHA ISHARES CORE | $9.8M | 118.3K | 2.37% | — |
| 9 | E ETHA ISHARES A I | $8.4M | 159.5K | 2.03% | — |
| 10 | C COF-PN CAPITAL GROUP | $7.6M | 153.9K | 1.83% | — |
| 11 | E ETHA ISHARES SYSTEMATIC | $7.3M | 260.5K | 1.77% | — |
| 12 | E ETHA ISHARES U S | $7M | 307.3K | 1.69% | — |
| 13 | E ETHA ISHARES TR | $5.7M | 7.6K | 1.38% | — |
| 14 | ? N/A PACER DATA | $5.6M | 52.2K | 1.35% | — |
| 15 | I IVZ INVESCO S&P | $5.1M | 31.6K | 1.24% | — |
| 16 | F FPF FIRST TRUST | $5M | 260.8K | 1.22% | — |
| 17 | F FPF FIRST TRUST | $5M | 24.9K | 1.21% | — |
| 18 | F FPF FIRST TRUST | $4.8M | 191.6K | 1.15% | — |
| 19 | G GOOGN GLOBAL X | $4.7M | 79.2K | 1.14% | — |
| 20 | H HODL VANECK CLO | $4.7M | 88.2K | 1.13% | — |