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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 3 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 RL RALPH LAUREN CORP Consumer Cyclical 7 $2K 0.00% SOLD
42 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 80 $2K 0.00% SOLD
43 MDLZ MONDELEZ INTL INC Consumer Defensive 41 $2K 0.00% SOLD
44 J P MORGAN EXCHANGE TRADED F 38 $2K 0.00% SOLD
45 MAS MASCO CORP Industrials 38 $2K 0.00% SOLD
46 UAL UNITED AIRLS HLDGS INC Industrials 22 $2K 0.00% SOLD
47 GNRC GENERAC HLDGS INC Industrials 10 $2K 0.00% SOLD
48 TRMB TRIMBLE INC Technology 28 $2K 0.00% SOLD
49 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 47 $2K 0.00% SOLD
50 MSCI MSCI INC Financial Services 3 $2K 0.00% SOLD
51 WDAY WORKDAY INC Technology 12 $2K 0.00% SOLD
52 WYNN WYNN RESORTS LTD Consumer Cyclical 15 $2K SOLD
53 STZ CONSTELLATION BRANDS INC Consumer Defensive 10 $2K SOLD
54 EQT EQT CORP Energy 22 $1K SOLD
55 FISV FISERV INC Technology 25 $1K SOLD
56 KKR KKR &CO INC 15 $1K SOLD
57 VMC VULCAN MATLS CO Basic Materials 5 $1K SOLD
58 AMTM AMENTUM HOLDINGS Industrials 52 $1K SOLD
59 PKG PACKAGING CORP AMER Consumer Cyclical 6 $1K SOLD
60 FSLR FIRST SOLAR INC Energy 6 $1K SOLD
Page 3 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%