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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 4 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 IPX IPERIONX LTD Basic Materials 8,761 $228K 0.02% SOLD
62 CRCL CIRCLE INTERNET GROUP INC Financial Services 2,215 $211K 0.02% SOLD
63 MGK VANGUARD WORLD FD 565 $208K 0.02% SOLD
64 EFA ISHARES TR 2,094 $203K 0.02% SOLD
65 CLSK CLEANSPARK INC Technology 23,443 $200K 0.02% SOLD
Page 4 of 4  ·  65 positions
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%