Synergy Financial Group, LTD
CIK 0001905669
Annualised vol
16.392899%
Beta
0.776923
HHI
296.684919
Top-10 weight
46.096204%
VaR 95%
1.724077%
VaR 99%
2.811127%
Max drawdown
26.815389%
Matched value
66.550215%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 57,256 | 61,945 | -7.57% | 11,456,266 |
| AMZN | REDUCED | 40,112 | 40,827 | -1.75% | 9,560,294 |
| GOOGL | REDUCED | 24,168 | 27,749 | -12.9% | 8,567,617 |
| MSFT | REDUCED | 21,205 | 24,496 | -13.43% | 7,909,967 |
| AAPL | ADDED | 22,973 | 22,800 | 0.76% | 6,647,532 |
| SHOP | REDUCED | 50,860 | 52,756 | -3.59% | 5,807,195 |
| META | REDUCED | 6,960 | 7,340 | -5.18% | 3,920,688 |
| ANET | REDUCED | 21,611 | 21,893 | -1.29% | 3,671,277 |
| TSLA | REDUCED | 8,666 | 10,469 | -17.22% | 3,644,920 |
| MELI | REDUCED | 1,526 | 1,657 | -7.91% | 2,590,217 |
| NFLX | REDUCED | 34,643 | 35,405 | -2.15% | 2,473,510 |
| AMD | ADDED | 3,794 | 3,751 | 1.15% | 2,203,973 |
| AVGO | REDUCED | 5,034 | 5,084 | -0.98% | 1,901,487 |
| MA | REDUCED | 3,379 | 3,441 | -1.8% | 1,735,386 |
| MU | ADDED | 1,368 | 1,363 | 0.37% | 1,579,069 |
| DDOG | REDUCED | 5,963 | 6,372 | -6.42% | 1,552,527 |
| CMG | REDUCED | 31,735 | 31,770 | -0.11% | 1,078,990 |
| ABNB | REDUCED | 6,769 | 8,272 | -18.17% | 968,644 |
| COST | REDUCED | 1,000 | 1,030 | -2.91% | 935,470 |
| OKTA | REDUCED | 5,969 | 6,479 | -7.87% | 814,470 |
| ZS | REDUCED | 5,544 | 5,690 | -2.57% | 782,536 |
| SBUX | REDUCED | 7,546 | 7,636 | -1.18% | 771,084 |
| NET | REDUCED | 3,102 | 3,111 | -0.29% | 760,859 |
| SNOW | REDUCED | 2,911 | 3,646 | -20.16% | 740,850 |
| AXON | REDUCED | 1,142 | 1,341 | -14.84% | 640,217 |
| LMND | REDUCED | 9,717 | 9,728 | -0.11% | 632,091 |
| NOW | REDUCED | 6,358 | 6,711 | -5.26% | 631,222 |
| FBTC | UNCHANGED | 12,357 | 12,357 | 0.0% | 630,825 |
| LRCX | ADDED | 1,190 | 1,174 | 1.36% | 515,663 |
| ZM | REDUCED | 5,917 | 8,182 | -27.68% | 510,696 |
| UBER | REDUCED | 6,671 | 6,874 | -2.95% | 481,379 |
| JPM | ADDED | 1,457 | 1,446 | 0.76% | 476,920 |
| NEE | REDUCED | 5,101 | 5,125 | -0.47% | 447,715 |
| PAYC | REDUCED | 3,384 | 4,529 | -25.28% | 425,301 |
| WD | REDUCED | 7,476 | 7,494 | -0.24% | 408,929 |
| UNH | ADDED | 887 | 860 | 3.14% | 368,664 |
| WMT | REDUCED | 3,214 | 3,409 | -5.72% | 364,018 |
| PLD | REDUCED | 2,499 | 3,858 | -35.23% | 338,540 |
| LLY | ADDED | 282 | 265 | 6.42% | 338,239 |
| CVX | REDUCED | 2,037 | 3,164 | -35.62% | 337,653 |
| ROKU | REDUCED | 2,408 | 2,940 | -18.1% | 332,641 |
| PANW | NEW | 966 | - | - | 329,425 |
| V | REDUCED | 904 | 917 | -1.42% | 310,307 |
| CRM | REDUCED | 1,910 | 2,021 | -5.49% | 299,284 |
| BKNG | ADDED | 1,617 | 65 | 2387.69% | 288,214 |
| U | REDUCED | 9,545 | 10,984 | -13.1% | 272,796 |
| SNPS | ADDED | 602 | 594 | 1.35% | 268,534 |
| ADBE | REDUCED | 1,269 | 1,389 | -8.64% | 260,170 |
| UPWK | REDUCED | 28,831 | 29,804 | -3.26% | 241,027 |
| WPM | REDUCED | 2,129 | 2,292 | -7.11% | 239,129 |
| FROG | NEW | 2,505 | - | - | 227,654 |
| JD | ADDED | 8,773 | 8,717 | 0.64% | 223,536 |
| P | REDUCED | 2,741 | 3,746 | -26.83% | 215,963 |
| DOCU | CLOSED OUT | 0 | 4,356 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,372 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,932 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 2,804 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,188 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,449 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 484 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,456,266 | 8.24 | 57256.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,560,294 | 6.88 | 40112.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,909,967 | 5.69 | 21205.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,647,532 | 4.78 | 22973.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,053,250 | 4.36 | 17132.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,807,195 | 4.18 | 50860.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,999,912 | 3.6 | 7280.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,951,417 | 2.84 | 51883.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,920,688 | 2.82 | 6960.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,764,402 | 2.71 | 31496.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,671,277 | 2.64 | 21611.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,644,920 | 2.62 | 8666.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,854,144 | 2.05 | 3740.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,590,217 | 1.86 | 1526.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,514,367 | 1.81 | 7036.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,473,510 | 1.78 | 34643.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,203,973 | 1.59 | 3794.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,901,487 | 1.37 | 5034.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,894,664 | 1.36 | 31742.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,735,386 | 1.25 | 3379.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,579,069 | 1.14 | 1368.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,552,527 | 1.12 | 5963.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,393,851 | 1.0 | 17300.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,241,355 | 0.89 | 68659.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,176,685 | 0.85 | 3421.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,169,791 | 0.84 | 588.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,114,359 | 0.8 | 1513.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,078,990 | 0.78 | 31735.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,013,050 | 0.73 | 27732.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 968,644 | 0.7 | 6769.0 |
| - | DISNEY WALT CO | COM | 254687106 | 939,218 | 0.68 | 9758.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935,470 | 0.67 | 1000.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 814,470 | 0.59 | 5969.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 782,536 | 0.56 | 5544.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 771,084 | 0.55 | 7546.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 760,859 | 0.55 | 3102.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 740,850 | 0.53 | 2911.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729,068 | 0.52 | 1457.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 694,580 | 0.5 | 2106.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 691,419 | 0.5 | 20432.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 685,401 | 0.49 | 4367.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 683,737 | 0.49 | 913.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 640,217 | 0.46 | 1142.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 638,687 | 0.46 | 9745.0 | |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 632,091 | 0.45 | 9717.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 631,222 | 0.45 | 6358.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 630,825 | 0.45 | 12357.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 606,514 | 0.44 | 1270.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 602,162 | 0.43 | 2763.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 590,044 | 0.42 | 6779.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 570,855 | 0.41 | 1900.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 568,760 | 0.41 | 5889.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 518,578 | 0.37 | 6260.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 518,221 | 0.37 | 1710.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 515,663 | 0.37 | 1190.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 510,696 | 0.37 | 5917.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 485,945 | 0.35 | 2370.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 481,379 | 0.35 | 6671.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 478,858 | 0.34 | 1294.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 477,796 | 0.34 | 4331.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 476,920 | 0.34 | 1457.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 472,655 | 0.34 | 4719.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 447,715 | 0.32 | 5101.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 425,301 | 0.31 | 3384.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 410,767 | 0.3 | 4150.0 | |
| WD | REDUCED | WALKER & DUNLOP INC | COM | 93148P102 | 408,929 | 0.29 | 7476.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399,702 | 0.29 | 4145.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 396,544 | 0.29 | 1779.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 379,211 | 0.27 | 7498.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 377,499 | 0.27 | 2038.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,664 | 0.27 | 887.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 364,181 | 0.26 | 11391.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 364,018 | 0.26 | 3214.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 356,671 | 0.26 | 6315.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 355,213 | 0.26 | 5989.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 346,734 | 0.25 | 7036.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 338,540 | 0.24 | 2499.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 338,239 | 0.24 | 282.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 337,653 | 0.24 | 2037.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,878 | 0.24 | 4686.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 332,641 | 0.24 | 2408.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 329,425 | 0.24 | 966.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 326,955 | 0.24 | 17163.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 319,137 | 0.23 | 4169.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 316,227 | 0.23 | 5691.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 310,307 | 0.22 | 904.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 307,691 | 0.22 | 2473.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 299,284 | 0.22 | 1910.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 297,720 | 0.21 | 1484.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 294,013 | 0.21 | 6809.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 288,399 | 0.21 | 12179.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 288,214 | 0.21 | 1617.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 288,028 | 0.21 | 3369.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 281,971 | 0.2 | 378.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 272,796 | 0.2 | 9545.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 268,534 | 0.19 | 602.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 261,447 | 0.19 | 1169.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 260,170 | 0.19 | 1269.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 259,464 | 0.19 | 1749.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257,524 | 0.19 | 7398.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 253,197 | 0.18 | 3284.0 | |
| UPWK | REDUCED | UPWORK INC | COM | 91688F104 | 241,027 | 0.17 | 28831.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 239,731 | 0.17 | 959.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 239,493 | 0.17 | 1455.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 239,129 | 0.17 | 2129.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 238,726 | 0.17 | 4190.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 235,700 | 0.17 | 7433.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 229,436 | 0.17 | 1735.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 227,654 | 0.16 | 2505.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 225,831 | 0.16 | 6374.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 223,536 | 0.16 | 8773.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 220,746 | 0.16 | 5885.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 215,963 | 0.16 | 2741.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 211,750 | 0.15 | 965.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,180 | 0.15 | 1330.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207,585 | 0.15 | 7168.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 202,399 | 0.15 | 1855.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 201,542 | 0.15 | 2880.0 | |
| - | UNION PAC CORP | COM | 907818108 | 200,924 | 0.14 | 739.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 138,993,924 | 119 | 16.392899 | 0.776923 | 26.815389 |
| 2026-03-31 | 2026-05-15 | 133,109,584 | 123 | 15.972456 | 0.76197 | 26.776299 |
| 2025-12-31 | 2026-02-17 | 142,315,947 | 115 | 17.328036 | 0.819929 | 29.30444 |
| 2025-09-30 | 2025-11-17 | 148,297,078 | 115 | 17.294595 | 0.814057 | 29.315741 |
| 2025-03-31 | 2025-05-15 | 111,389,739 | 108 | 16.128274 | 0.762842 | 27.518748 |
| 2024-12-31 | 2025-02-04 | 119,934,753 | 101 | 16.644203 | 0.78547 | 27.576181 |