Filed: 7/22/2026ACC: 0001699080-26-000007
📋 What this filing means
SYNERGY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.06B
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$586.94M55.3%
CL A$61.40M5.8%
COM NEW$50.11M4.7%
CAP STK CL A$42.68M4.0%
0-3 MTH TREASURY$37.81M3.6%
COM CL A$33.17M3.1%
ORD SHS$24.56M2.3%
Portfolio Concentration
Top 3$179.19M16.9%
4–10$256.18M24.2%
11–25$280.78M26.5%
Rest$344.46M32.5%
Top 3 weight
16.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 9.45M
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
9.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
MICROSOFT CORP
SOLEShares183.47K
TypeSH
Market value$68.44M
6.45%
Sole
0.00
Shared
0.00
None
183.47K
NVIDIA CORPORATION
SOLEShares326.91K
TypeSH
Market value$65.41M
6.17%
Sole
0.00
Shared
0.00
None
326.91K
ABBVIE INC
SOLEShares180.18K
TypeSH
Market value$45.34M
4.27%
Sole
0.00
Shared
0.00
None
180.18K
ALPHABET INC
SOLEShares119.42K
TypeSH
Market value$42.68M
4.02%
Sole
0.00
Shared
0.00
None
119.42K
AMAZON COM INC
SOLEShares173.96K
TypeSH
Market value$41.46M
3.91%
Sole
0.00
Shared
0.00
None
173.96K
APPLE INC
SOLEShares134.75K
TypeSH
Market value$38.99M
3.68%
Sole
0.00
Shared
0.00
None
134.75K
ISHARES TR
SOLEShares375.60K
TypeSH
Market value$37.81M
3.57%
Sole
0.00
Shared
0.00
None
375.60K
ORUKA THERAPEUTICS INC
SOLEShares356.30K
TypeSH
Market value$33.91M
3.20%
Sole
0.00
Shared
0.00
None
356.30K
VISA INC
SOLEShares91.51K
TypeSH
Market value$31.40M
2.96%
Sole
0.00
Shared
0.00
None
91.51K
AMPHENOL CORP
SOLEShares169.77K
TypeSH
Market value$29.93M
2.82%
Sole
0.00
Shared
0.00
None
169.77K
BANK OF AMER CORP
SOLEShares511.75K
TypeSH
Market value$29.16M
2.75%
Sole
0.00
Shared
0.00
None
511.75K
META PLATFORMS INC
SOLEShares51.05K
TypeSH
Market value$28.75M
2.71%
Sole
0.00
Shared
0.00
None
51.05K
MICRON TECHNOLOGY INC
SOLEShares22.11K
TypeSH
Market value$25.53M
2.41%
Sole
0.00
Shared
0.00
None
22.11K
ASCENDIS PHARMA A/S
SOLEShares91.23K
TypeSH
Market value$24.33M
2.29%
Sole
0.00
Shared
0.00
None
91.23K
RTX CORPORATION
SOLEShares126.39K
TypeSH
Market value$23.98M
2.26%
Sole
0.00
Shared
0.00
None
126.39K
DEERE & CO
SOLEShares29.49K
TypeSH
Market value$18.70M
1.76%
Sole
0.00
Shared
0.00
None
29.49K
BROADCOM INC
SOLEShares46.09K
TypeSH
Market value$17.41M
1.64%
Sole
0.00
Shared
0.00
None
46.09K
SPDR SERIES TRUST
SOLEShares183.69K
TypeSH
Market value$16.83M
1.59%
Sole
0.00
Shared
0.00
None
183.69K
LAM RESEARCH CORP
SOLEShares38.09K
TypeSH
Market value$16.51M
1.56%
Sole
0.00
Shared
0.00
None
38.09K
VANGUARD INDEX FDS
SOLEShares43.48K
TypeSH
Market value$16.09M
1.52%
Sole
0.00
Shared
0.00
None
43.48K
TESLA INC
SOLEShares34.73K
TypeSH
Market value$14.61M
1.38%
Sole
0.00
Shared
0.00
None
34.73K
MCEWEN INC.
SOLEShares803.12K
TypeSH
Market value$14.56M
1.37%
Sole
0.00
Shared
0.00
None
803.12K
DIAMONDBACK ENERGY INC
SOLEShares70.27K
TypeSH
Market value$12.35M
1.16%
Sole
0.00
Shared
0.00
None
70.27K
CISCO SYS INC
SOLEShares94.15K
TypeSH
Market value$11.06M
1.04%
Sole
0.00
Shared
0.00
None
94.15K
COCA COLA CO
SOLEShares134.17K
TypeSH
Market value$10.90M
1.03%
Sole
0.00
Shared
0.00
None
134.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 183.47K | SH | $68.44M 6.45% | 0.00 | 0.00 | 183.47K |
NVIDIA CORPORATIONSOLE | COM | 326.91K | SH | $65.41M 6.17% | 0.00 | 0.00 | 326.91K |
ABBVIE INCSOLE | COM | 180.18K | SH | $45.34M 4.27% | 0.00 | 0.00 | 180.18K |
ALPHABET INCSOLE | CAP STK CL A | 119.42K | SH | $42.68M 4.02% | 0.00 | 0.00 | 119.42K |
AMAZON COM INCSOLE | COM | 173.96K | SH | $41.46M 3.91% | 0.00 | 0.00 | 173.96K |
APPLE INCSOLE | COM | 134.75K | SH | $38.99M 3.68% | 0.00 | 0.00 | 134.75K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 375.60K | SH | $37.81M 3.57% | 0.00 | 0.00 | 375.60K |
ORUKA THERAPEUTICS INCSOLE | COM | 356.30K | SH | $33.91M 3.20% | 0.00 | 0.00 | 356.30K |
VISA INCSOLE | COM CL A | 91.51K | SH | $31.40M 2.96% | 0.00 | 0.00 | 91.51K |
AMPHENOL CORPSOLE | CL A | 169.77K | SH | $29.93M 2.82% | 0.00 | 0.00 | 169.77K |
BANK OF AMER CORPSOLE | COM | 511.75K | SH | $29.16M 2.75% | 0.00 | 0.00 | 511.75K |
META PLATFORMS INCSOLE | CL A | 51.05K | SH | $28.75M 2.71% | 0.00 | 0.00 | 51.05K |
MICRON TECHNOLOGY INCSOLE | COM | 22.11K | SH | $25.53M 2.41% | 0.00 | 0.00 | 22.11K |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 91.23K | SH | $24.33M 2.29% | 0.00 | 0.00 | 91.23K |
RTX CORPORATIONSOLE | COM | 126.39K | SH | $23.98M 2.26% | 0.00 | 0.00 | 126.39K |
DEERE & COSOLE | COM | 29.49K | SH | $18.70M 1.76% | 0.00 | 0.00 | 29.49K |
BROADCOM INCSOLE | COM | 46.09K | SH | $17.41M 1.64% | 0.00 | 0.00 | 46.09K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 183.69K | SH | $16.83M 1.59% | 0.00 | 0.00 | 183.69K |
LAM RESEARCH CORPSOLE | COM NEW | 38.09K | SH | $16.51M 1.56% | 0.00 | 0.00 | 38.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.48K | SH | $16.09M 1.52% | 0.00 | 0.00 | 43.48K |
TESLA INCSOLE | COM | 34.73K | SH | $14.61M 1.38% | 0.00 | 0.00 | 34.73K |
MCEWEN INC.SOLE | COM NEW | 803.12K | SH | $14.56M 1.37% | 0.00 | 0.00 | 803.12K |
DIAMONDBACK ENERGY INCSOLE | COM | 70.27K | SH | $12.35M 1.16% | 0.00 | 0.00 | 70.27K |
CISCO SYS INCSOLE | COM | 94.15K | SH | $11.06M 1.04% | 0.00 | 0.00 | 94.15K |
COCA COLA COSOLE | COM | 134.17K | SH | $10.90M 1.03% | 0.00 | 0.00 | 134.17K |
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