Filed: 2/17/2026ACC: 0001905669-26-000001
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $142.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$142.32M
Total AUM (reported)
961.04K
Total Shares
Allocation by class
COM$74.44M52.3%
CL A$11.76M8.3%
CL A SUB VTG SHS$8.74M6.1%
CAP STK CL C$6.55M4.6%
COM CL A$4.99M3.5%
S&P 500 ETF SHS$3.84M2.7%
COM SHS$3.82M2.7%
Portfolio Concentration
Top 3$32.50M22.8%
4–10$39.23M27.6%
11–25$30.24M21.3%
Rest$40.34M28.3%
Top 3 weight
22.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 961.04K
Sole
Full voting authority
961.04K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
NVIDIA CORPORATION
SOLEShares62.14K
TypeSH
Market value$11.59M
8.14%
Sole
62.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.42K
TypeSH
Market value$11.33M
7.96%
Sole
23.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.53K
TypeSH
Market value$9.59M
6.74%
Sole
41.53K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares54.28K
TypeSH
Market value$8.74M
6.14%
Sole
54.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.86K
TypeSH
Market value$6.55M
4.60%
Sole
20.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.80K
TypeSH
Market value$5.93M
4.16%
Sole
21.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.10K
TypeSH
Market value$5.89M
4.14%
Sole
13.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.09K
TypeSH
Market value$4.68M
3.29%
Sole
7.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$3.84M
2.70%
Sole
6.13K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares50.15K
TypeSH
Market value$3.60M
2.53%
Sole
50.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.76K
TypeSH
Market value$3.35M
2.36%
Sole
35.76K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.63K
TypeSH
Market value$3.29M
2.31%
Sole
1.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22.07K
TypeSH
Market value$2.89M
2.03%
Sole
22.07K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares74.56K
TypeSH
Market value$2.83M
1.99%
Sole
74.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.37K
TypeSH
Market value$2.54M
1.78%
Sole
3.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.35K
TypeSH
Market value$1.91M
1.35%
Sole
3.35K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.08K
TypeSH
Market value$1.91M
1.34%
Sole
4.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.12K
TypeSH
Market value$1.77M
1.25%
Sole
5.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$1.62M
1.14%
Sole
5.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$1.56M
1.10%
Sole
5.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.76K
TypeSH
Market value$1.55M
1.09%
Sole
28.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$1.47M
1.03%
Sole
4.66K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5.67K
TypeSH
Market value$1.28M
0.90%
Sole
5.67K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares31.46K
TypeSH
Market value$1.16M
0.82%
Sole
31.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.79K
TypeSH
Market value$1.11M
0.78%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.14K | SH | $11.59M 8.14% | 62.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.42K | SH | $11.33M 7.96% | 23.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.53K | SH | $9.59M 6.74% | 41.53K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 54.28K | SH | $8.74M 6.14% | 54.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.86K | SH | $6.55M 4.60% | 20.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.80K | SH | $5.93M 4.16% | 21.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.10K | SH | $5.89M 4.14% | 13.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.09K | SH | $4.68M 3.29% | 7.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.13K | SH | $3.84M 2.70% | 6.13K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 50.15K | SH | $3.60M 2.53% | 50.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.76K | SH | $3.35M 2.36% | 35.76K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.63K | SH | $3.29M 2.31% | 1.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 22.07K | SH | $2.89M 2.03% | 22.07K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 74.56K | SH | $2.83M 1.99% | 74.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.37K | SH | $2.54M 1.78% | 3.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.35K | SH | $1.91M 1.35% | 3.35K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.08K | SH | $1.91M 1.34% | 4.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.12K | SH | $1.77M 1.25% | 5.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $1.62M 1.14% | 5.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.38K | SH | $1.56M 1.10% | 5.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.76K | SH | $1.55M 1.09% | 28.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.66K | SH | $1.47M 1.03% | 4.66K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.67K | SH | $1.28M 0.90% | 5.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 31.46K | SH | $1.16M 0.82% | 31.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.79K | SH | $1.11M 0.78% | 9.79K | 0.00 | 0.00 |
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