Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Synergy Asset Management, LLC (CIK 1699080) reported $941.7M across 251 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BIL ($95.8M, 10.17%), MSFT ($53.2M, 5.65%), NVDA ($49.7M, 5.28%), AAPL ($40.2M, 4.27%), SGOV ($38.9M, 4.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $95.8M | 10.17% | 1.0M | Added |
| 2 | MSFT | MICROSOFT CORP | $53.2M | 5.65% | 143,747 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $49.7M | 5.28% | 285,016 | Trimmed |
| 4 | AAPL | APPLE INC | $40.2M | 4.27% | 158,322 | Trimmed |
| 5 | SGOV | ISHARES TR | $38.9M | 4.13% | 386,380 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $31.2M | 3.31% | 108,435 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $31.2M | 3.31% | 149,626 | Added |
| 8 | AVGO | BROADCOM INC | $26.0M | 2.76% | 84,004 | Added |
| 9 | META | META PLATFORMS INC | $24.7M | 2.63% | 43,208 | Trimmed |
| 10 | ORKA | ORUKA THERAPEUTICS INC | $23.4M | 2.48% | 476,196 | Added |
| 11 | V | VISA INC | $20.8M | 2.21% | 68,931 | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $19.3M | 2.05% | 19,355 | Trimmed |
| 13 | APH | AMPHENOL CORP | $17.7M | 1.88% | 140,238 | New |
| 14 | ANAB | ANAPTYSBIO INC | $17.6M | 1.87% | 317,106 | New |
| 15 | DLB | DOLBY LABORATORIES INC | $17.4M | 1.85% | 290,406 | New |
| 16 | ASND | ASCENDIS PHARMA A/S | $16.1M | 1.71% | 70,456 | New |
| 17 | MLI | MUELLER INDS INC | $15.1M | 1.60% | 136,175 | Added |
| 18 | IDCC | INTERDIGITAL INC | $13.1M | 1.39% | 43,370 | New |
| 19 | VTI | VANGUARD INDEX FDS | $12.9M | 1.38% | 40,362 | Added |
| 20 | MUX | MCEWEN INC. | $12.5M | 1.32% | 610,117 | Trimmed |
| 21 | TSLA | TESLA INC | $11.4M | 1.21% | 30,644 | Trimmed |
| 22 | KO | COCA COLA CO | $10.8M | 1.14% | 141,451 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $8.4M | 0.89% | 24,721 | Trimmed |
| 24 | CSCO | CISCO SYS INC | $8.1M | 0.86% | 104,550 | Added |
| 25 | LRCX | LAM RESEARCH CORP | $8.0M | 0.85% | 37,656 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31