Synergy Asset Management, LLC
CIK 1699080 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- BIL10.17%
- MSFT5.65%
- NVDA5.28%
- AAPL4.27%
- SGOV4.13%
- GOOGL3.31%
- AMZN3.31%
- AVGO2.76%
- META2.63%
- ORKA2.48%
Share classes counted separately43.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +4.69 pp5.48% → 10.17%Shares +468.50K (+81.27%)
- MSFTWeight decreased · -2.99 pp8.64% → 5.65%Shares -27.97K (-16.29%)
- KOWeight decreased · -1.92 pp3.06% → 1.14%Shares -278.74K (-66.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $95.76M | 10.17% | 1.04M shares | 5.48% → 10.17%+4.69 pp +468.50K (+81.27%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $53.21M | 5.65% | 143.75K shares | 8.64% → 5.65%-2.99 pp -27.97K (-16.29%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $49.71M | 5.28% | 285.02K shares | 6.74% → 5.28%-1.46 pp -62.59K (-18.01%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $40.18M | 4.27% | 158.32K shares | 5.21% → 4.27%-0.94 pp -25.99K (-14.10%) | Reduced | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $38.89M | 4.13% | 386.38K shares | 4.37% → 4.13%-0.24 pp -32.62K (-7.78%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.18M | 3.31% | 108.44K shares | 3.57% → 3.31%-0.26 pp -1.35K (-1.23%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $31.16M | 3.31% | 149.63K shares | 3.52% → 3.31%-0.21 pp +3.13K (+2.14%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $26.00M | 2.76% | 84.00K shares | 2.16% → 2.76%+0.60 pp +23.87K (+39.69%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $24.72M | 2.63% | 43.21K shares | 3.25% → 2.63%-0.62 pp -4.19K (-8.83%) | Reduced | ↗▾ |
| 10 | ORKAORUKA THERAPEUTICS INC View history and evidence | $23.36M | 2.48% | 476.20K shares | 1.45% → 2.48%+1.03 pp +17.25K (+3.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -579,218 | -$33.83M | SEC filing ↗ | SEC filing ↗ |
| BROS DUTCH BROS INC-CLASS A | Non-derivative | -223,067 | -$13.66M | SEC filing ↗ | SEC filing ↗ |
| TDY TELEDYNE TECHNOLOGIES INC | Non-derivative | -23,375 | -$11.94M | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1699080 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 941698789
}Research all 252 reported holdings.
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