Holders — by stockHoldings — by fund
Synergy Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1699080
$1.06B
disclosed book value
274
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 274 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 183,474 | $68.4M | 6.5% |
| 2 | NVDANVIDIA CORPORATION | 326,910 | $65.4M | 6.2% |
| 3 | ABBVABBVIE INC | 180,179 | $45.3M | 4.3% |
| 4 | GOOGLALPHABET INC | 119,418 | $42.7M | 4% |
| 5 | AMZNAMAZON COM INC | 173,957 | $41.5M | 3.9% |
| 6 | AAPLAPPLE INC | 134,749 | $39.0M | 3.7% |
| 7 | SGOVISHARES TR | 375,603 | $37.8M | 3.6% |
| 8 | ORKAORUKA THERAPEUTICS INC | 356,301 | $33.9M | 3.2% |
| 9 | VVISA INC | 91,511 | $31.4M | 3% |
| 10 | APHAMPHENOL CORP | 169,771 | $29.9M | 2.8% |
| 11 | BACBANK OF AMER CORP | 511,749 | $29.2M | 2.7% |
| 12 | METAMETA PLATFORMS INC | 51,048 | $28.8M | 2.7% |
| 13 | MUMICRON TECHNOLOGY INC | 22,114 | $25.5M | 2.4% |
| 14 | ASCENDIS PHARMA A/S | 91,228 | $24.3M | 2.3% |
| 15 | RTXRTX CORPORATION | 126,392 | $24.0M | 2.3% |
| 16 | DEDEERE & CO | 29,486 | $18.7M | 1.8% |
| 17 | AVGOBROADCOM INC | 46,085 | $17.4M | 1.6% |
| 18 | BILSPDR SERIES TRUST | 183,691 | $16.8M | 1.6% |
| 19 | LRCXLAM RESEARCH CORP | 38,091 | $16.5M | 1.6% |
| 20 | VTIVANGUARD INDEX FDS | 43,479 | $16.1M | 1.5% |
| 21 | TSLATESLA INC | 34,729 | $14.6M | 1.4% |
| 22 | MCEWEN INC. | 803,122 | $14.6M | 1.4% |
| 23 | FANGDIAMONDBACK ENERGY INC | 70,267 | $12.4M | 1.2% |
| 24 | CSCOCISCO SYS INC | 94,153 | $11.1M | 1% |
| 25 | KOCOCA COLA CO | 134,168 | $10.9M | 1% |
| 26 | QQQINVESCO QQQ TR | 13,919 | $10.2M | 1% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 9,789 | $9.2M | 0.9% |
| 28 | IJRISHARES TR | 54,392 | $8.1M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,686 | $6.8M | 0.6% |
| 30 | JPMJPMORGAN CHASE & CO | 20,798 | $6.8M | 0.6% |
| 31 | EATON CORP PLC | 15,439 | $6.6M | 0.6% |
| 32 | LLYELI LILLY & CO | 5,265 | $6.3M | 0.6% |
| 33 | VICIVICI PPTYS INC | 235,352 | $6.2M | 0.6% |
| 34 | MDYSTATE STR SPDR S&P MIDCAP 40 | 8,398 | $5.9M | 0.6% |
| 35 | AGGISHARES TR | 56,505 | $5.6M | 0.5% |
| 36 | BSXBOSTON SCIENTIFIC CORP | 129,318 | $5.5M | 0.5% |
| 37 | WFCWELLS FARGO & CO | 66,211 | $5.5M | 0.5% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 89,954 | $5.1M | 0.5% |
| 39 | SPMOINVESCO EXCH TRADED FD TR II | 31,245 | $5.0M | 0.5% |
| 40 | AMCOR PLC | 116,387 | $5.0M | 0.5% |
| 41 | NFLXNETFLIX INC. | 67,425 | $4.8M | 0.5% |
| 42 | CORCENCORA INC | 16,844 | $4.8M | 0.4% |
| 43 | ISRGINTUITIVE SURGICAL INC | 10,584 | $4.2M | 0.4% |
| 44 | AMDADVANCED MICRO DEVICES INC | 7,074 | $4.1M | 0.4% |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 19,265 | $4.1M | 0.4% |
| 46 | USBUS BANCORP | 67,422 | $4.1M | 0.4% |
| 47 | CVXCHEVRON CORPORATION | 23,727 | $3.9M | 0.4% |
| 48 | SNYSANOFI SA | 90,688 | $3.9M | 0.4% |
| 49 | VLUEISHARES TR | 19,244 | $3.8M | 0.4% |
| 50 | SMURFIT WESTROCK PLC | 82,671 | $3.8M | 0.4% |
| 51 | IEVISHARES TR | 51,938 | $3.8M | 0.4% |
| 52 | OREALTY INCOME CORP | 58,595 | $3.6M | 0.3% |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 41,109 | $3.4M | 0.3% |
| 54 | VZVERIZON COMMUNICATIONS INC | 77,655 | $3.3M | 0.3% |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,574 | $3.3M | 0.3% |
| 56 | CATCATERPILLAR INC | 2,941 | $3.1M | 0.3% |
| 57 | RDVYFIRST TR EXCHANGE TRADED FD | 37,752 | $3.1M | 0.3% |
| 58 | UGIUGI CORP NEW | 88,290 | $3.0M | 0.3% |
| 59 | SONSONOCO PRODS CO | 53,858 | $3.0M | 0.3% |
| 60 | INVESCO EXCHANGE TRADED FD T | 41,705 | $3.0M | 0.3% |
| 61 | KMBKIMBERLY-CLARK CORP | 27,514 | $3.0M | 0.3% |
| 62 | FLEXSHARES TR | 70,048 | $3.0M | 0.3% |
| 63 | BKHBLACK HILLS CORP | 39,526 | $2.9M | 0.3% |
| 64 | AXIS CAP HLDGS LTD | 27,321 | $2.9M | 0.3% |
| 65 | WECWEC ENERGY GROUP INC | 24,620 | $2.9M | 0.3% |
| 66 | EPPISHARES INC | 51,271 | $2.7M | 0.3% |
| 67 | VUGVANGUARD INDEX FDS | 30,634 | $2.6M | 0.2% |
| 68 | MTUMISHARES TR | 7,615 | $2.6M | 0.2% |
| 69 | CWENCLEARWAY ENERGY INC | 76,149 | $2.6M | 0.2% |
| 70 | GEGE AEROSPACE | 6,939 | $2.6M | 0.2% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 3,462 | $2.6M | 0.2% |
| 72 | MEDTRONIC PLC | 32,771 | $2.6M | 0.2% |
| 73 | WTRGESSENTIAL UTILS INC | 66,112 | $2.5M | 0.2% |
| 74 | FTXLFIRST TR EXCHANGE TRADED FD | 8,724 | $2.5M | 0.2% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 29,426 | $2.5M | 0.2% |
| 76 | IAGGISHARES TR | 48,206 | $2.4M | 0.2% |
| 77 | TAT&T INC | 111,449 | $2.3M | 0.2% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,810 | $2.3M | 0.2% |
| 79 | DFUSDIMENSIONAL ETF TRUST | 27,595 | $2.3M | 0.2% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 30,650 | $2.2M | 0.2% |
| 81 | BIVVANGUARD BD INDEX FDS | 26,968 | $2.1M | 0.2% |
| 82 | PROSHARES TR | 31,216 | $2.0M | 0.2% |
| 83 | FALNISHARES TR | 72,698 | $2.0M | 0.2% |
| 84 | PCYINVESCO EXCH TRADED FD TR II | 91,316 | $2.0M | 0.2% |
| 85 | ICVTISHARES TR | 16,200 | $2.0M | 0.2% |
| 86 | GEVGE VERNOVA INC | 1,623 | $1.9M | 0.2% |
| 87 | PGPROCTER & GAMBLE CO | 12,939 | $1.9M | 0.2% |
| 88 | INVAINNOVIVA INC | 81,077 | $1.8M | 0.2% |
| 89 | VOOVANGUARD INDEX FDS | 2,513 | $1.7M | 0.2% |
| 90 | WDCWESTERN DIGITAL CORP | 2,702 | $1.7M | 0.2% |
| 91 | GLGLOBE LIFE INC | 9,550 | $1.7M | 0.2% |
| 92 | HCSGHEALTHCARE SVCS GROUP INC | 66,631 | $1.6M | 0.2% |
| 93 | PFGCPERFORMANCE FOOD GROUP CO | 14,142 | $1.6M | 0.1% |
| 94 | BGCBGC GROUP INC | 147,656 | $1.6M | 0.1% |
| 95 | ASTSAST SPACEMOBILE INC | 17,529 | $1.6M | 0.1% |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 5,359 | $1.6M | 0.1% |
| 97 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,369 | $1.4M | 0.1% |
| 98 | LNGCHENIERE ENERGY INC | 5,895 | $1.4M | 0.1% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 23,313 | $1.4M | 0.1% |
| 100 | PCGPG&E CORP | 82,425 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.