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Synergy Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,085,013,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $86,612,910
- NVIDIA CORPORATION · COM · 67066G104 · shares: $68,341,116
- APPLE INC · COM · 037833100 · shares: $58,464,658
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $50,700,532
- AMAZON COM INC · COM · 023135106 · shares: $42,113,077
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $38,985,712
- META PLATFORMS INC · CL A · 30303M102 · shares: $33,508,392
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $33,503,492
- VISA INC · COM CL A · 92826C839 · shares: $33,221,855
- ABBVIE INC · COM · 00287Y109 · shares: $29,501,597
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 2,955 shares | $355,280 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,057 shares | $347,235 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 570 shares | $347,130 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,300 shares | $344,370 |
| PACCAR INC | COM | 693718108 | — | 3,099 shares | $340,301 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,638 shares | $339,935 |
| 3M CO | COM | 88579Y101 | — | 2,020 shares | $331,583 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,947 shares | $330,356 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,593 shares | $330,245 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,119 shares | $330,004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 8,121 shares | $329,063 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 12,498 shares | $328,947 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,106 shares | $323,063 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,027 shares | $323,035 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,137 shares | $318,462 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 3,849 shares | $315,733 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,629 shares | $315,033 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 6,749 shares | $312,816 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,072 shares | $312,313 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,303 shares | $310,548 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 10,000 shares | $308,400 |
| GOLD COM INC | COM | 00181T107 | — | 7,194 shares | $306,249 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 4,094 shares | $303,611 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,735 shares | $303,282 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,870 shares | $303,060 |
| NEWMONT CORP | COM | 651639106 | — | 2,611 shares | $301,153 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,485 shares | $298,652 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 5,046 shares | $294,484 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,028 shares | $293,681 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,626 shares | $289,700 |
| BOEING CO | COM | 097023105 | — | 1,557 shares | $289,680 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,653 shares | $289,098 |
| FORTINET INC | COM | 34959E109 | — | 1,604 shares | $286,731 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,244 shares | $285,791 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 12,004 shares | $283,534 |
| QUALCOMM INC | COM | 747525103 | — | 1,480 shares | $272,379 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 5,861 shares | $270,778 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | — | 7,605 shares | $269,020 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 6,519 shares | $268,452 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,355 shares | $264,938 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 5,600 shares | $264,561 |
| PHILLIPS 66 | COM | 718546104 | — | 1,034 shares | $263,991 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 9,723 shares | $261,160 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 27,323 shares | $258,202 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,600 shares | $256,528 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 15,793 shares | $252,372 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 8,973 shares | $250,194 |
| MUELLER INDS INC | COM | 624756102 | — | 4,063 shares | $246,258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,058 shares | $244,161 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 28,427 shares | $243,904 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 32,893 shares | $243,408 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 681 shares | $243,049 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,927 shares | $236,220 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 9,184 shares | $233,365 |
| HUT 8 CORP | COM | 44812J104 | — | 2,672 shares | $230,059 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 14,136 shares | $228,720 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,246 shares | $227,250 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,998 shares | $226,665 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,657 shares | $225,198 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,631 shares | $224,714 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,724 shares | $223,831 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,468 shares | $223,206 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,137 shares | $222,355 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 12,566 shares | $222,293 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,091 shares | $221,594 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 328 shares | $221,416 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,310 shares | $217,002 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 7,684 shares | $214,230 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,396 shares | $213,375 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 7,929 shares | $211,546 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 686 shares | $208,613 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 4,265 shares | $206,981 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 | — | 11,629 shares | $205,833 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 4,962 shares | $203,115 |
| AMPLIFY ETF TR | COWS COV CAL ETF | 032108680 | — | 8,545 shares | $200,203 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,065 shares | $190,723 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 16,266 shares | $183,480 |
| TERAWULF INC | COM | 88080T104 | — | 11,493 shares | $170,096 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 23,762 shares | $165,621 |
| ADVISORSHARES TR | ACTIVE BEAR ETF | 00768Y412 | — | 10,023 shares | $157,461 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,917 shares | $153,166 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 52,110 shares | $8,119 |