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Portfolio (Quarterly) Guide ↗

Synergy Investment Management, LLC

· CIK 0002053786
13F Portfolio $413M AUM 1,642 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 293 New 440 Added 145 Reduced 118 Exited
Page 2 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MOO VANECK AGRIBUSINESS 110 $9K 0.00% SOLD
22 IEV ISHARES TR 120 $8K 0.00% SOLD
23 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 5,000 $7K 0.00% SOLD
24 OPCH OPTION CARE Healthcare 250 $7K 0.00% SOLD
25 FLIN FRANKLIN TEMPLETON ETF TR 186 $6K 0.00% SOLD
26 HPE HEWLETT PACKARD Technology 257 $6K 0.00% SOLD
27 SCHH SCHWAB STRATEGIC TR 262 $6K 0.00% SOLD
28 HAUZ DBX ETF TR 238 $5K 0.00% SOLD
29 DD DUPONT DE Basic Materials 114 $5K 0.00% SOLD
30 IYZ ISHARES U S 125 $5K 0.00% SOLD
31 APA APA CORPORATION Energy 112 $5K 0.00% SOLD
32 EMGF ISHARES INC 73 $4K 0.00% SOLD
33 IVLU ISHARES TR 102 $4K 0.00% SOLD
34 MXI ISHARES GLOBAL 35 $4K 0.00% SOLD
35 BOE BLACKROCK ENHANCED GLOBAL Financial Services 338 $4K 0.00% SOLD
36 PCAR PACCAR INC Industrials 31 $4K 0.00% SOLD
37 NDSN NORDSON CORP Industrials 13 $3K 0.00% SOLD
38 JBHT HUNT J B TRANS SVCS INC Industrials 16 $3K 0.00% SOLD
39 IVZ INVESCO LTD Financial Services 129 $3K 0.00% SOLD
40 CTRA COTERRA ENERGY Energy 69 $2K 0.00% SOLD
Page 2 of 6  ·  118 positions
Sector Allocation
Technology 32.8%
Financial Services 21.6%
Consumer Cyclical 12.2%
Healthcare 9.1%
Industrials 7.4%
Communication Services 7.1%
Consumer Defensive 3.9%
Utilities 2.0%
Energy 2.0%
Real Estate 1.1%