Portfolio (Quarterly) Guide ↗

Synergy Asset Management, LLC

· CIK 0001699080

13F Portfolio $1.1B AUM 274 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 87 New 91 Added 85 Reduced 65 Exited

Page 3 of 4 · 65 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	PFF	ISHARES TR	—	13,852	$420K	0.04%	SOLD
42	HYGH	ISHARES U S ETF TR	—	4,891	$419K	0.04%	SOLD
43	NTST	NETSTREIT CORP	Real Estate	20,271	$382K	0.04%	SOLD
44	IAG	IAMGOLD CORP	Basic Materials	20,178	$380K	0.04%	SOLD
45	—	ISHARES TR	—	14,926	$377K	0.04%	SOLD
46	SILA	SILA REALTY TRUST INC	Real Estate	15,457	$366K	0.04%	SOLD
47	BTG	B2GOLD CORP	Basic Materials	77,968	$353K	0.04%	SOLD
48	XOP	SPDR SERIES TRUST	—	1,918	$349K	0.04%	SOLD
49	CDE	COEUR MNG INC	Basic Materials	18,397	$345K	0.04%	SOLD
50	IDU	ISHARES TR	—	2,971	$345K	0.04%	SOLD
51	MP	MP MATERIALS CORP	Basic Materials	6,465	$312K	0.03%	SOLD
52	TBT	PROSHARES TR	—	8,575	$301K	0.03%	SOLD
53	ICSH	ISHARES TR	—	5,411	$274K	0.03%	SOLD
54	BND	VANGUARD BD INDEX FDS	—	3,636	$268K	0.03%	SOLD
55	XLB	SELECT SECTOR SPDR TR	—	5,344	$267K	0.03%	SOLD
56	DBC	INVESCO DB COMMDY INDX TRCK	Financial Services	9,204	$266K	0.03%	SOLD
57	QCOM	QUALCOMM INC	Technology	2,049	$264K	0.03%	SOLD
58	TAN	INVESCO EXCH TRADED FD TR II	—	4,680	$261K	0.03%	SOLD
59	BCI	ABRDN ETFS	—	10,191	$248K	0.03%	SOLD
60	OXY	OCCIDENTAL PETE CORP	Energy	3,559	$231K	0.03%	SOLD

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Sector Allocation

Technology 35.8%

Financial Services 13.6%

Healthcare 13.3%

Communication Services 10.2%

Industrials 7.6%

Consumer Cyclical 7.4%

Consumer Defensive 3.5%

Energy 2.7%

Basic Materials 2.3%

Utilities 2.2%