Synergy Financial Group, LTD
SEC Form 13F institutional filer · CIK 0001905669
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
61.1%
Synergy Financial Group, LTD — $95.9M AUM allocation strategy
Synergy Financial Group, LTD files SEC Form 13F and reports $95.9M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.8%, followed by Communication Services 18.0% and Consumer Discretionary 14.0%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Synergy Financial Group, LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$95.9M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +23.2K sh · +$2.08M+$SCHW +15.9K sh · +$342K+$GS +3.9K sh · +$197K
Biggest trims (shares)
−$TSLA −2.63K sh · −$2M−$TTD −2.52K sh · −$1.2M−$PYPL −1.13K sh · −$178K
Exited to nil (held last quarter, gone now)
$WDAY ($280K last qtr)$TTWO ($244K last qtr)$ADSK ($233K last qtr)$ULTA ($229K last qtr)$ISRG ($228K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.9%—
- Interactive Media & Services12.7%—
- Systems Software11.0%—
- Broadline Retail8.9%—
- Technology Hardware, Storage & Peripherals6.1%—
- Automobile Manufacturers4.1%—
- Investment Banking & Brokerage3.9%—
- Movies & Entertainment3.5%—
- Other holdings36.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 61.9K | $10.8M | -191 | 11.3% |
| $MSFT | Microsoft Corporation | 24.5K | $9.07M | +1.07K | 9.5% |
| $AMZN | Amazon.com Inc | 40.8K | $8.5M | -703 | 8.9% |
| $GOOGL | Alphabet Inc | 20.5K | $5.89M | -336 | 6.1% |
| $AAPL | Apple Inc | 22.8K | $5.79M | +998 | 6.0% |
| $META | Meta Platforms Inc | 7.34K | $4.2M | +245 | 4.4% |
| $TSLA | Tesla Inc | 10.5K | $3.89M | -2.63K | 4.1% |
| $NFLX | Netflix Inc | 35.4K | $3.4M | -352 | 3.6% |
| $ANET | Arista Networks Inc | 21.9K | $2.69M | -175 | 2.8% |
…and 57 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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