Institutional Fund
Synergy Asset Management, LLC
Vancouver, WACIK 16990805 filings on record
Portfolio Value
$941.70M
Q1 2026
Holdings
252
Reported positions
New Buys
84
Opened this quarter
QoQ Change
-2.1%
from $961.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.2%
- Microsoft Corp5.7%
- Nvidia Corporation5.3%
- Apple Inc4.3%
- Ishares Tr4.1%
- Alphabet Inc3.3%
- Other67.2%
Portfolio Holdings
252 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.04M | $95.76M | 10.2% | +468.5K | Added |
| 2 | Microsoft Corp | 143.7K | $53.21M | 5.7% | −28.0K | Reduced |
| 3 | Nvidia Corporation | 285.0K | $49.71M | 5.3% | −62.6K | Reduced |
| 4 | Apple Inc | 158.3K | $40.18M | 4.3% | −26.0K | Reduced |
| 5 | Ishares Tr | 386.4K | $38.89M | 4.1% | −32.6K | Reduced |
| 6 | Alphabet Inc | 108.4K | $31.18M | 3.3% | −1.4K | Reduced |
| 7 | Amazon Com Inc | 149.6K | $31.16M | 3.3% | +3.1K | Added |
| 8 | Broadcom Inc | 84.0K | $26.00M | 2.8% | +23.9K | Added |
| 9 | Meta Platforms Inc | 43.2K | $24.72M | 2.6% | −4.2K | Reduced |
| 10 | Oruka Therapeutics Inc | 476.2K | $23.36M | 2.5% | +17.3K | Added |
242 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio