Filed: 5/13/2026ACC: 0001699080-26-000005
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $941.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$941.70M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$442.15M47.0%
STATE STREET SPD$97.95M10.4%
CL A$44.90M4.8%
COM NEW$43.17M4.6%
0-3 MNTH TREASRY$38.89M4.1%
COM CL A$38.80M4.1%
CAP STK CL A$31.18M3.3%
Portfolio Concentration
Top 3$198.68M21.1%
4–10$215.50M22.9%
11–25$209.23M22.2%
Rest$318.29M33.8%
Top 3 weight
21.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
SPDR SERIES TRUST
SOLEShares1.04M
TypeSH
Market value$95.76M
10.17%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares143.75K
TypeSH
Market value$53.21M
5.65%
Sole
0.00
Shared
0.00
None
143.75K
NVIDIA CORPORATION
SOLEShares285.02K
TypeSH
Market value$49.71M
5.28%
Sole
0.00
Shared
0.00
None
285.02K
APPLE INC
SOLEShares158.32K
TypeSH
Market value$40.18M
4.27%
Sole
0.00
Shared
0.00
None
158.32K
ISHARES TR
SOLEShares386.38K
TypeSH
Market value$38.89M
4.13%
Sole
0.00
Shared
0.00
None
386.38K
ALPHABET INC
SOLEShares108.44K
TypeSH
Market value$31.18M
3.31%
Sole
0.00
Shared
0.00
None
108.44K
AMAZON COM INC
SOLEShares149.63K
TypeSH
Market value$31.16M
3.31%
Sole
0.00
Shared
0.00
None
149.63K
BROADCOM INC
SOLEShares84K
TypeSH
Market value$26.00M
2.76%
Sole
0.00
Shared
0.00
None
84K
META PLATFORMS INC
SOLEShares43.21K
TypeSH
Market value$24.72M
2.63%
Sole
0.00
Shared
0.00
None
43.21K
ORUKA THERAPEUTICS INC
SOLEShares476.20K
TypeSH
Market value$23.36M
2.48%
Sole
0.00
Shared
0.00
None
476.20K
VISA INC
SOLEShares68.93K
TypeSH
Market value$20.83M
2.21%
Sole
0.00
Shared
0.00
None
68.93K
COSTCO WHOLESALE CORPORATION
SOLEShares19.36K
TypeSH
Market value$19.29M
2.05%
Sole
0.00
Shared
0.00
None
19.36K
AMPHENOL CORP
SOLEShares140.24K
TypeSH
Market value$17.72M
1.88%
Sole
0.00
Shared
0.00
None
140.24K
ANAPTYSBIO INC
SOLEShares317.11K
TypeSH
Market value$17.59M
1.87%
Sole
0.00
Shared
0.00
None
317.11K
DOLBY LABORATORIES INC
SOLEShares290.41K
TypeSH
Market value$17.44M
1.85%
Sole
0.00
Shared
0.00
None
290.41K
ASCENDIS PHARMA A/S
SOLEShares70.46K
TypeSH
Market value$16.12M
1.71%
Sole
0.00
Shared
0.00
None
70.46K
MUELLER INDS INC
SOLEShares136.18K
TypeSH
Market value$15.09M
1.60%
Sole
0.00
Shared
0.00
None
136.18K
INTERDIGITAL INC
SOLEShares43.37K
TypeSH
Market value$13.10M
1.39%
Sole
0.00
Shared
0.00
None
43.37K
VANGUARD INDEX FDS
SOLEShares40.36K
TypeSH
Market value$12.95M
1.38%
Sole
0.00
Shared
0.00
None
40.36K
MCEWEN INC.
SOLEShares610.12K
TypeSH
Market value$12.46M
1.32%
Sole
0.00
Shared
0.00
None
610.12K
TESLA INC
SOLEShares30.64K
TypeSH
Market value$11.39M
1.21%
Sole
0.00
Shared
0.00
None
30.64K
COCA COLA CO
SOLEShares141.45K
TypeSH
Market value$10.76M
1.14%
Sole
0.00
Shared
0.00
None
141.45K
MICRON TECHNOLOGY INC
SOLEShares24.72K
TypeSH
Market value$8.35M
0.89%
Sole
0.00
Shared
0.00
None
24.72K
CISCO SYS INC
SOLEShares104.55K
TypeSH
Market value$8.11M
0.86%
Sole
0.00
Shared
0.00
None
104.55K
LAM RESEARCH CORP
SOLEShares37.66K
TypeSH
Market value$8.05M
0.85%
Sole
0.00
Shared
0.00
None
37.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.04M | SH | $95.76M 10.17% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 143.75K | SH | $53.21M 5.65% | 0.00 | 0.00 | 143.75K |
NVIDIA CORPORATIONSOLE | COM | 285.02K | SH | $49.71M 5.28% | 0.00 | 0.00 | 285.02K |
APPLE INCSOLE | COM | 158.32K | SH | $40.18M 4.27% | 0.00 | 0.00 | 158.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 386.38K | SH | $38.89M 4.13% | 0.00 | 0.00 | 386.38K |
ALPHABET INCSOLE | CAP STK CL A | 108.44K | SH | $31.18M 3.31% | 0.00 | 0.00 | 108.44K |
AMAZON COM INCSOLE | COM | 149.63K | SH | $31.16M 3.31% | 0.00 | 0.00 | 149.63K |
BROADCOM INCSOLE | COM | 84K | SH | $26.00M 2.76% | 0.00 | 0.00 | 84K |
META PLATFORMS INCSOLE | CL A | 43.21K | SH | $24.72M 2.63% | 0.00 | 0.00 | 43.21K |
ORUKA THERAPEUTICS INCSOLE | COM | 476.20K | SH | $23.36M 2.48% | 0.00 | 0.00 | 476.20K |
VISA INCSOLE | COM CL A | 68.93K | SH | $20.83M 2.21% | 0.00 | 0.00 | 68.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 19.36K | SH | $19.29M 2.05% | 0.00 | 0.00 | 19.36K |
AMPHENOL CORPSOLE | CL A | 140.24K | SH | $17.72M 1.88% | 0.00 | 0.00 | 140.24K |
ANAPTYSBIO INCSOLE | COM | 317.11K | SH | $17.59M 1.87% | 0.00 | 0.00 | 317.11K |
DOLBY LABORATORIES INCSOLE | COM CL A | 290.41K | SH | $17.44M 1.85% | 0.00 | 0.00 | 290.41K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 70.46K | SH | $16.12M 1.71% | 0.00 | 0.00 | 70.46K |
MUELLER INDS INCSOLE | COM | 136.18K | SH | $15.09M 1.60% | 0.00 | 0.00 | 136.18K |
INTERDIGITAL INCSOLE | COM | 43.37K | SH | $13.10M 1.39% | 0.00 | 0.00 | 43.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.36K | SH | $12.95M 1.38% | 0.00 | 0.00 | 40.36K |
MCEWEN INC.SOLE | COM NEW | 610.12K | SH | $12.46M 1.32% | 0.00 | 0.00 | 610.12K |
TESLA INCSOLE | COM | 30.64K | SH | $11.39M 1.21% | 0.00 | 0.00 | 30.64K |
COCA COLA COSOLE | COM | 141.45K | SH | $10.76M 1.14% | 0.00 | 0.00 | 141.45K |
MICRON TECHNOLOGY INCSOLE | COM | 24.72K | SH | $8.35M 0.89% | 0.00 | 0.00 | 24.72K |
CISCO SYS INCSOLE | COM | 104.55K | SH | $8.11M 0.86% | 0.00 | 0.00 | 104.55K |
LAM RESEARCH CORPSOLE | COM NEW | 37.66K | SH | $8.05M 0.85% | 0.00 | 0.00 | 37.66K |
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