1y return+14.4%S&P 500 +20.9%
3y return+53.5%S&P 500 +68.5%
5y return+55.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $170 against $200 in the S&P 500.2
Synergy Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $68.4M | 6.5% | +27.6% |
| NVDANvidia Corporation | $65.4M | 6.2% | +14.7% |
| ABBVAbbvie Inc | $45.3M | 4.3% | +703.9% |
| GOOGLAlphabet Inc | $42.7M | 4.0% | +10.1% |
| AMZNAmazon Com Inc | $41.5M | 3.9% | +16.3% |
| AAPLApple Inc | $39.0M | 3.7% | −14.9% |
| SGOVIshares Tr | $37.8M | 3.6% | −2.8% |
| ORKAOruka Therapeutics Inc | $33.9M | 3.2% | −25.2% |
| VVisa Inc | $31.4M | 3.0% | +32.8% |
| APHAmphenol Corp | $29.9M | 2.8% | +21.1% |
| BACBank Of Amer Corp | $29.2M | 2.7% | +1817.6% |
| METAMeta Platforms Inc | $28.8M | 2.7% | +18.1% |
| MUMicron Technology Inc | $25.5M | 2.4% | −10.5% |
| Ascendis Pharma A/sCUSIP K08588103 | $24.3M | 2.3% | New |
| RTXRtx Corporation | $24.0M | 2.3% | New |
| DEDeere & Co | $18.7M | 1.8% | New |
| AVGOBroadcom Inc | $17.4M | 1.6% | −45.1% |
| BILSpdr Series Trust | $16.8M | 1.6% | −82.4% |
| LRCXLam Research Corp | $16.5M | 1.6% | +1.2% |
| VTIVanguard Index Fds | $16.1M | 1.5% | +7.7% |
| TSLATesla Inc | $14.6M | 1.4% | +13.3% |
| MUXMcewen Inc. | $14.6M | 1.4% | +31.6% |
| FANGDiamondback Energy Inc | $12.4M | 1.2% | +5697.6% |
| CSCOCisco Sys Inc | $11.1M | 1.0% | −9.9% |
| KOCoca Cola Co | $10.9M | 1.0% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $65.4M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $42.7M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $16.5M |
| ORKAOruka Therapeutics Inc | December 31, 2025 | +214.0% | $33.9M |
| COSTCostco Wholesale Corporation | December 31, 2020 | +148.3% | $9.2M |
| CSCOCisco Sys Inc | March 31, 2024 | +135.3% | $11.1M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $17.4M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $39.0M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2024 | +101.4% | $5.0M |
| METAMeta Platforms Inc | June 30, 2023 | +96.3% | $28.8M |
Sold off last quarter
- ANABAnaptysbio Inc was $17.6M
- DLBDolby Laboratories Inc was $17.4M
- Ascendis Pharma A/sCUSIP 04351P101 was $16.1M
- IDCCInterdigital Inc was $13.1M
- SHProshares Tr was $5.9M
- ILFIshares Tr was $5.3M
- DUKDuke Energy Corp New was $3.5M
- RIORio Tinto PLC was $3.3M
- TLTIshares Tr was $2.9M
- VRIGInvesco Actively Managed Exc was $2.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +6.5% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −0.4% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Synergy Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1699080&type=13F-HR&dateb=&owner=include&count=40CIK 1699080
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1699080/000169908026000007/Filed July 22, 2026 · accession 0001699080-26-000007