Portfolio (Quarterly) Guide ↗

Synergy Investment Management, LLC

· CIK 0002053786

13F Portfolio $306M AUM 2,562 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 782 New 68 Added 41 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XAR	STATE STREER	—	1,628	$393K	0.14%	SOLD

Sector Allocation

Financial Services 26.6%

Technology 23.3%

Consumer Cyclical 14.5%

Communication Services 10.8%

Healthcare 9.4%

Industrials 6.6%

Consumer Defensive 3.5%

Energy 1.9%

Utilities 1.4%

Basic Materials 1.0%