Synergy Financial Group, LTD
CIK 1905669 · View on SEC EDGAR ↗
- Portfolio value
- $139.0M
- Positions
- 119
- As of
- June 30, 2026
#7,629 of 9,443 by 13F value · top 80.8%
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.10%
- Top 25 holdings weight
- 69.43%
- Positions above 1%
- 23
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.32% Est. buys $7,234,933 · sells $14,705,562
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 10
- Increased
- 21
- Decreased
- 67
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
36.2%
Communication Services
13.2%
Retail
9.8%
Consumer Discretionary
4.9%
Financial Services
2.8%
Communications
2.6%
Industrials
1.7%
Financials
1.5%
Health Care
0.5%
Energy
0.5%
Real Estate
0.4%
Utilities
0.3%
Materials
0.2%
Other/Unmapped
25.3%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11,456,266 | 8.24% | 57,256 | $653,082 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,560,294 | 6.88% | 40,112 | $1,057,255 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,909,967 | 5.69% | 21,205 | $-1,157,752 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,647,532 | 4.78% | 22,973 | $861,121 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,053,250 | 4.36% | 17,132 | $165,449 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5,807,195 | 4.18% | 50,860 | $-450,722 | Down ×4 | ||
| VOO | $4,999,912 | 3.60% | 7,280 | $640,429 | Down ×1 | ||
| TMFC | $3,951,417 | 2.84% | 51,883 | $529,282 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,920,688 | 2.82% | 6,960 | $-278,868 | Down ×1 | ||
| VGT | $3,764,402 | 2.71% | 31,496 | $1,357,268 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3,671,277 | 2.64% | 21,611 | $983,254 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,644,920 | 2.62% | 8,666 | $-246,931 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,854,144 | 2.05% | 3,740 | $1,343,257 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,590,217 | 1.86% | 1,526 | $-274,769 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,514,367 | 1.81% | 7,036 | $437,113 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,473,510 | 1.78% | 34,643 | $-930,681 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,203,973 | 1.59% | 3,794 | $1,440,907 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,901,487 | 1.37% | 5,034 | $327,809 | Down ×5 | ||
| VWO | $1,894,664 | 1.36% | 31,742 | $-30,842 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,735,386 | 1.25% | 3,379 | $16,033 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,579,069 | 1.14% | 1,368 | $1,118,593 | Up ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,552,527 | 1.12% | 5,963 | $800,312 | Down ×3 | ||
| VO | $1,393,851 | 1.00% | 17,300 | $-145,871 | Up ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,241,355 | 0.89% | 68,659 | $-393,051 | Down ×3 | ||
| VV | $1,176,685 | 0.85% | 3,421 | $-168,262 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,169,791 | 0.84% | 588 | $317,856 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,114,359 | 0.80% | 1,513 | $240,940 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,078,990 | 0.78% | 31,735 | $62,032 | Down ×1 | ||
| BUFR | $1,013,050 | 0.73% | 27,732 | $-80,152 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $968,644 | 0.70% | 6,769 | $-75,944 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $939,218 | 0.68% | 9,758 | $-1,461 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $935,470 | 0.67% | 1,000 | $-90,853 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $814,470 | 0.59% | 5,969 | $304,508 | Down ×5 | ||
| ZS Zscaler, Inc. - Common Stock | $782,536 | 0.56% | 5,544 | $-15,714 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $771,084 | 0.55% | 7,546 | $86,953 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $760,859 | 0.55% | 3,102 | $118,935 | Down ×5 | ||
| SNOW Snowflake Inc. Common Stock | $740,850 | 0.53% | 2,911 | $190,960 | Down ×5 | ||
| BRKB | $729,068 | 0.52% | 1,457 | $25,602 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $694,580 | 0.50% | 2,106 | $-97,730 | Down ×3 | ||
| SCHG | $691,419 | 0.50% | 20,432 | $88,894 | Down ×1 | ||
| VT | $685,401 | 0.49% | 4,367 | $81,358 | |||
| IVV | $683,737 | 0.49% | 913 | $87,356 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $640,217 | 0.46% | 1,142 | $70,708 | Down ×2 | ||
| ISCG | $638,687 | 0.46% | 9,745 | $197,383 | Up ×4 | ||
| LMND Lemonade, Inc. Common Stock | $632,091 | 0.45% | 9,717 | $22,340 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $631,222 | 0.45% | 6,358 | $-70,413 | Down ×1 | ||
| FBTC | $630,825 | 0.45% | 12,357 | $-98,609 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $606,514 | 0.44% | 1,270 | $233,755 | Up ×1 | ||
| VTV | $602,162 | 0.43% | 2,763 | $60,049 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $590,044 | 0.42% | 6,779 | $118,005 | Down ×4 | ||
| IWM | $570,855 | 0.41% | 1,900 | $99,655 | |||
| IEFA | $568,760 | 0.41% | 5,889 | $51,924 | Up ×1 | ||
| IEMG | $518,578 | 0.37% | 6,260 | $82,292 | Up ×1 | ||
| VB | $518,221 | 0.37% | 1,710 | $74,129 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $515,663 | 0.37% | 1,190 | $264,826 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $510,696 | 0.37% | 5,917 | $-147,055 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $485,945 | 0.35% | 2,370 | $-13,740 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $481,379 | 0.35% | 6,671 | $-13,068 | Down ×1 | ||
| VTI | $478,858 | 0.34% | 1,294 | $74,416 | Up ×1 | ||
| IWR | $477,796 | 0.34% | 4,331 | $56,693 | |||
| JPM JP Morgan Chase & Co. Common Stock | $476,920 | 0.34% | 1,457 | $51,565 | Up ×2 | ||
| GBIL | $472,655 | 0.34% | 4,719 | $-122,273 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $447,715 | 0.32% | 5,101 | $-28,295 | Down ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $425,301 | 0.31% | 3,384 | $-125,154 | Down ×1 | ||
| AGG | $410,767 | 0.30% | 4,150 | $-1,204 | |||
| WD Walker & Dunlop, Inc Common Stock | $408,929 | 0.29% | 7,476 | $76,367 | Down ×1 | ||
| VNQ | $399,702 | 0.29% | 4,145 | $32,040 | |||
| WM Waste Management, Inc. Common Stock | $396,544 | 0.29% | 1,779 | $-21,048 | Down ×6 | ||
| GSST | $379,211 | 0.27% | 7,498 | $-169,054 | Down ×1 | ||
| XLI XLI | $377,499 | 0.27% | 2,038 | $47,893 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $368,664 | 0.27% | 887 | $135,957 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $364,181 | 0.26% | 11,391 | $-29,742 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $364,018 | 0.26% | 3,214 | $-59,653 | Down ×1 | ||
| JEPI | $356,671 | 0.26% | 6,315 | $-1,263 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $355,213 | 0.26% | 5,989 | $-297,115 | Down ×3 | ||
| CGDV | $346,734 | 0.25% | 7,036 | $47,423 | |||
| PLD Prologis, Inc. Common Stock | $338,540 | 0.24% | 2,499 | $-171,410 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $338,239 | 0.24% | 282 | $94,500 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $337,653 | 0.24% | 2,037 | $-316,979 | Down ×1 | ||
| VEA | $333,878 | 0.24% | 4,686 | $-60,663 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $332,641 | 0.24% | 2,408 | $54,458 | Down ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $329,425 | 0.24% | 966 | Up ×1 | |||
| DIV | $326,955 | 0.24% | 17,163 | $2,574 | |||
| EFV | $319,137 | 0.23% | 4,169 | $9,172 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $316,227 | 0.23% | 5,691 | $-319,694 | Down ×3 | ||
| V Visa Inc. | $310,307 | 0.22% | 904 | $33,018 | Down ×1 | ||
| EFG | $307,691 | 0.22% | 2,473 | $32,273 | |||
| CRM Salesforce, Inc. Common Stock | $299,284 | 0.22% | 1,910 | $-78,006 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $297,720 | 0.21% | 1,484 | $-32,661 | Down ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $294,013 | 0.21% | 6,809 | $-92,523 | Down ×2 | ||
| SCHH | $288,399 | 0.21% | 12,179 | $26,672 | |||
| BKNG Booking Holdings Inc. - Common Stock | $288,214 | 0.21% | 1,617 | $14,543 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $288,028 | 0.21% | 3,369 | $31,107 | Up ×1 | ||
| SPY SPY | $281,971 | 0.20% | 378 | $36,451 | |||
| U Unity Software Inc. Common Stock | $272,796 | 0.20% | 9,545 | $31,807 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $268,534 | 0.19% | 602 | $33,025 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $261,447 | 0.19% | 1,169 | $-23,757 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $260,170 | 0.19% | 1,269 | $-77,468 | Down ×1 | ||
| IJR | $259,464 | 0.19% | 1,749 | $42,012 | |||
| SCHV | $257,524 | 0.19% | 7,398 | $31,885 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEC | June 30, 2026 | 15,453 | $1,531,083 | No longer tracked |
| PLTR | June 30, 2026 | 3,372 | $493,256 | 48.3% |
| VEEV | June 30, 2026 | 1,875 | $329,363 | 39.6% |
| HUBS | March 31, 2026 | 792 | $317,830 | -4.3% |
| PLNT | March 31, 2026 | 2,640 | $286,361 | -28.2% |
| ZG | March 31, 2026 | 4,189 | $285,815 | -12.5% |
| WDAY | March 31, 2026 | 1,305 | $280,288 | 50.4% |
| UPST | March 31, 2026 | 6,233 | $272,569 | 14.0% |
| APPN | Sept. 30, 2025 | 9,063 | $270,621 | 21.3% |
| MSTR | Dec. 31, 2025 | 820 | $264,212 | -20.8% |
| PSX | June 30, 2026 | 1,449 | $263,979 | 43.8% |
| CGHM | June 30, 2026 | 10,373 | $262,644 | No longer tracked |
| SE | March 31, 2026 | 2,010 | $256,416 | 41.0% |
| EBAY | June 30, 2026 | 2,804 | $255,220 | -6.9% |
| MDT | June 30, 2026 | 2,932 | $254,058 | 17.7% |
| UPS | Sept. 30, 2025 | 2,497 | $252,047 | 23.7% |
| ACN | June 30, 2026 | 1,268 | $251,432 | 46.7% |
| TTWO | March 31, 2026 | 954 | $244,253 | 22.8% |
| ADSK | March 31, 2026 | 787 | $232,960 | 3.2% |
| EOG | June 30, 2026 | 1,605 | $232,035 | 17.7% |
| TSCO | June 30, 2026 | 5,077 | $229,988 | 10.4% |
| ULTA | March 31, 2026 | 378 | $228,694 | -0.8% |
| ISRG | March 31, 2026 | 403 | $228,243 | -19.0% |
| EPR | June 30, 2026 | 4,460 | $222,822 | 5.2% |
| UNH | June 30, 2025 | 416 | $217,880 | 24.2% |
| TSM | March 31, 2025 | 1,090 | $215,264 | 153.1% |
| TEAM | March 31, 2026 | 1,317 | $213,538 | 149.5% |
| INTU | June 30, 2026 | 484 | $209,272 | 38.2% |
| DOCU | June 30, 2026 | 4,356 | $206,518 | 37.2% |
| VTI | March 31, 2025 | 710 | $205,765 | No longer tracked |
| PINS | March 31, 2026 | 7,920 | $205,049 | 25.8% |
| HAS | June 30, 2026 | 2,188 | $204,797 | 13.7% |
| SCHV | March 31, 2025 | 7,794 | $203,190 | No longer tracked |
| NYT | March 31, 2025 | 3,899 | $202,943 | 32.2% |
| HSY | March 31, 2026 | 1,107 | $201,452 | -9.6% |
| WHR | Dec. 31, 2025 | 2,563 | $201,452 | -42.7% |
| GPC | March 31, 2026 | 1,631 | $200,548 | 26.7% |
| HLI | Dec. 31, 2025 | 975 | $200,187 | -25.1% |
| Z | March 31, 2025 | 2,703 | $200,157 | -48.0% |
| UDMY | Dec. 31, 2025 | 18,959 | $132,903 | No longer tracked |