Filed: 2/6/2026ACC: 0002053786-26-000001
📋 What this filing means
SYNERGY INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $282.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$282.51M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$258.30M91.4%
COMMON STOCK$24.21M8.6%
Portfolio Concentration
Top 3$61.93M21.9%
4–10$74.30M26.3%
11–25$70.71M25.0%
Rest$75.56M26.7%
Top 3 weight
21.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD S&P
SOLEShares39.19K
TypeSH
Market value$24.58M
8.70%
Sole
0.00
Shared
0.00
None
39.19K
VANGUARD GROWTH
SOLEShares41.26K
TypeSH
Market value$20.13M
7.13%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES CORE
SOLEShares25.15K
TypeSH
Market value$17.23M
6.10%
Sole
0.00
Shared
0.00
None
25.15K
ISHARES U S
SOLEShares236.09K
TypeSH
Market value$14.36M
5.08%
Sole
0.00
Shared
0.00
None
236.09K
STATE STREET
SOLEShares228.21K
TypeSH
Market value$12.96M
4.59%
Sole
0.00
Shared
0.00
None
228.21K
STATE STREET
SOLEShares116K
TypeSH
Market value$12.38M
4.38%
Sole
0.00
Shared
0.00
None
116K
ISHARES CORE
SOLEShares149.85K
TypeSH
Market value$10.07M
3.57%
Sole
0.00
Shared
0.00
None
149.85K
ISHARES S&P
SOLEShares25.53K
TypeSH
Market value$8.76M
3.10%
Sole
0.00
Shared
0.00
None
25.53K
STATE STREET
SOLEShares296.45K
TypeSH
Market value$8.55M
3.03%
Sole
0.00
Shared
0.00
None
296.45K
INVESCO S&P
SOLEShares96.24K
TypeSH
Market value$7.22M
2.56%
Sole
0.00
Shared
0.00
None
96.24K
FIRST TRUST
SOLEShares281.75K
TypeSH
Market value$7.09M
2.51%
Sole
0.00
Shared
0.00
None
281.75K
CAPITAL GROUP
SOLEShares150.75K
TypeSH
Market value$6.58M
2.33%
Sole
0.00
Shared
0.00
None
150.75K
ISHARES A I
SOLEShares163.86K
TypeSH
Market value$5.46M
1.93%
Sole
0.00
Shared
0.00
None
163.86K
ISHARES FLEXIBLE
SOLEShares98.65K
TypeSH
Market value$5.21M
1.84%
Sole
0.00
Shared
0.00
None
98.65K
ISHARES GOLD
SOLEShares62.67K
TypeSH
Market value$5.09M
1.80%
Sole
0.00
Shared
0.00
None
62.67K
STATE STREET
SOLEShares167.81K
TypeSH
Market value$4.91M
1.74%
Sole
0.00
Shared
0.00
None
167.81K
INVESCO S&P
SOLEShares39.48K
TypeSH
Market value$4.71M
1.67%
Sole
0.00
Shared
0.00
None
39.48K
ISHARES MSCI
SOLEShares64.13K
TypeSH
Market value$4.58M
1.62%
Sole
0.00
Shared
0.00
None
64.13K
FIRST TRUST
SOLEShares26.45K
TypeSH
Market value$4.28M
1.52%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES U S
SOLEShares109.62K
TypeSH
Market value$4.23M
1.50%
Sole
0.00
Shared
0.00
None
109.62K
STATE STREET
SOLEShares51.30K
TypeSH
Market value$4.12M
1.46%
Sole
0.00
Shared
0.00
None
51.30K
GLOBAL X
SOLEShares88.14K
TypeSH
Market value$4.09M
1.45%
Sole
0.00
Shared
0.00
None
88.14K
FIRST TRUST
SOLEShares197.96K
TypeSH
Market value$3.84M
1.36%
Sole
0.00
Shared
0.00
None
197.96K
VANGUARD TOTAL
SOLEShares9.91K
TypeSH
Market value$3.32M
1.18%
Sole
0.00
Shared
0.00
None
9.91K
CAPITAL GROUP
SOLEShares72.42K
TypeSH
Market value$3.22M
1.14%
Sole
0.00
Shared
0.00
None
72.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&PSOLE | MF Closed and MF Open | 39.19K | SH | $24.58M 8.70% | 0.00 | 0.00 | 39.19K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 41.26K | SH | $20.13M 7.13% | 0.00 | 0.00 | 41.26K |
ISHARES CORESOLE | MF Closed and MF Open | 25.15K | SH | $17.23M 6.10% | 0.00 | 0.00 | 25.15K |
ISHARES U SSOLE | MF Closed and MF Open | 236.09K | SH | $14.36M 5.08% | 0.00 | 0.00 | 236.09K |
STATE STREETSOLE | MF Closed and MF Open | 228.21K | SH | $12.96M 4.59% | 0.00 | 0.00 | 228.21K |
STATE STREETSOLE | MF Closed and MF Open | 116K | SH | $12.38M 4.38% | 0.00 | 0.00 | 116K |
ISHARES CORESOLE | MF Closed and MF Open | 149.85K | SH | $10.07M 3.57% | 0.00 | 0.00 | 149.85K |
ISHARES S&PSOLE | MF Closed and MF Open | 25.53K | SH | $8.76M 3.10% | 0.00 | 0.00 | 25.53K |
STATE STREETSOLE | MF Closed and MF Open | 296.45K | SH | $8.55M 3.03% | 0.00 | 0.00 | 296.45K |
INVESCO S&PSOLE | MF Closed and MF Open | 96.24K | SH | $7.22M 2.56% | 0.00 | 0.00 | 96.24K |
FIRST TRUSTSOLE | MF Closed and MF Open | 281.75K | SH | $7.09M 2.51% | 0.00 | 0.00 | 281.75K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 150.75K | SH | $6.58M 2.33% | 0.00 | 0.00 | 150.75K |
ISHARES A ISOLE | MF Closed and MF Open | 163.86K | SH | $5.46M 1.93% | 0.00 | 0.00 | 163.86K |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 98.65K | SH | $5.21M 1.84% | 0.00 | 0.00 | 98.65K |
ISHARES GOLDSOLE | Common Stock | 62.67K | SH | $5.09M 1.80% | 0.00 | 0.00 | 62.67K |
STATE STREETSOLE | MF Closed and MF Open | 167.81K | SH | $4.91M 1.74% | 0.00 | 0.00 | 167.81K |
INVESCO S&PSOLE | MF Closed and MF Open | 39.48K | SH | $4.71M 1.67% | 0.00 | 0.00 | 39.48K |
ISHARES MSCISOLE | MF Closed and MF Open | 64.13K | SH | $4.58M 1.62% | 0.00 | 0.00 | 64.13K |
FIRST TRUSTSOLE | MF Closed and MF Open | 26.45K | SH | $4.28M 1.52% | 0.00 | 0.00 | 26.45K |
ISHARES U SSOLE | MF Closed and MF Open | 109.62K | SH | $4.23M 1.50% | 0.00 | 0.00 | 109.62K |
STATE STREETSOLE | MF Closed and MF Open | 51.30K | SH | $4.12M 1.46% | 0.00 | 0.00 | 51.30K |
GLOBAL XSOLE | MF Closed and MF Open | 88.14K | SH | $4.09M 1.45% | 0.00 | 0.00 | 88.14K |
FIRST TRUSTSOLE | MF Closed and MF Open | 197.96K | SH | $3.84M 1.36% | 0.00 | 0.00 | 197.96K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 9.91K | SH | $3.32M 1.18% | 0.00 | 0.00 | 9.91K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 72.42K | SH | $3.22M 1.14% | 0.00 | 0.00 | 72.42K |
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