Arkolith/Funds/Synergy Financial Group, LTD

Synergy Financial Group, LTD

CIK 1905669
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Synergy Financial Group, LTD holds a focused book of 123 stocks worth $133.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ca Tax-Ex Bond and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book. Cloning the disclosed picks since 2025 would be +4% (+4.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Synergy Financial Group, LTD's latest
holdings, largest changes, and filing provenance.
Opened
22
new positions
Added to
48
existing
Trimmed
47
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.0%
+4.2%/yr · since Aug '25
Their reported book
+4.8%
held from quarter-end
S&P 500
+16.1%
same window
$9K$10K$10K$11K$12KAug '25Oct '25Jan '26Mar '26May '26Jul '26
Synergy Financial Group, LTD (copied at disclosure) S&P 500

Growth of $10,000 cloning Synergy Financial Group, LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
47%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Information Technology
47%
ETF / fund or unclassified
24%
Consumer Discretionary
13%
Financials
5%
Industrials
5%
Communication Services
3%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Synergy Financial Group, LTD

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$577.7B
JPMORGAN CHASE & CO80 / 80$505.2B
WELLS FARGO & COMPANY/MN80 / 80$186.1B
ROYAL BANK OF CANADA80 / 80$166.6B
RAYMOND JAMES FINANCIAL INC80 / 80$111.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$105.8B
LPL Financial LLC80 / 80$87.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$64.0B

Ranked by how many of Synergy Financial Group, LTD's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$10.8M61.9K
8.1%
−0.3%
Reduced · −191 sh
2Microsoft Corp
COM
$9.1M24.5K
6.8%
+4.6%
Added · +1K sh
3Amazon Com Inc
COM
$8.5M40.8K
6.4%
−1.7%
Reduced · −703 sh
4Shopify Inc
CL A SUB VTG SHS
$6.3M52.8K
4.7%
−2.8%
Reduced · −2K sh
5Alphabet Inc
CAP STK CL C
$5.9M20.5K
4.4%
−1.6%
Reduced · −336 sh
6Apple Inc
COM
$5.8M22.8K
4.3%
+4.6%
Added · +998 sh
7Vanguard Index FDS
S&P 500 ETF SHS
$4.4M7.3K
3.3%
+19%
Added · +1K sh
8Meta Platforms Inc
CL A
$4.2M7.3K
3.2%
+3.5%
Added · +245 sh
9Tesla Inc
COM
$3.9M10.5K
2.9%
−20%
Reduced · −3K sh
10RBB FD Inc
MOTLEY FOL ETF
$3.4M51.9K
2.6%
+3.4%
Added · +2K sh
11Netflix Inc.
COM
$3.4M35.4K
2.6%
−1.0%
Reduced · −352 sh
12Mercadolibre Inc
COM
$2.9M1.7K
2.2%
+1.6%
Added · +26 sh
13Arista Networks Inc
COM SHS
$2.7M21.9K
2.0%
−0.8%
Reduced · −175 sh
14Vanguard World FD
INF TECH ETF
$2.4M3.5K
1.8%
+2.5%
Added · +84 sh
15Alphabet Inc
CAP STK CL A
$2.1M7.2K
1.6%
+39%
Added · +2K sh
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M35.6K
1.4%
+24%
Added · +7K sh
17Mastercard Incorporated
CL A
$1.7M3.4K
1.3%
+2.6%
Added · +87 sh
18The Trade Desk Inc
COM CL A
$1.6M72.0K
1.2%
−3.4%
Reduced · −3K sh
19Broadcom Inc
COM
$1.6M5.1K
1.2%
−0.7%
Reduced · −38 sh
20Vanguard Index FDS
MID CAP ETF
$1.5M5.4K
1.2%
−0.3%
Reduced · −19 sh
21Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$1.5M15.5K
1.2%
New
New position
22Crowdstrike Hldgs Inc
CL A
$1.5M3.9K
1.1%
−5.0%
Reduced · −205 sh
23Vanguard Index FDS
LARGE CAP ETF
$1.3M4.5K
1.0%
−3.4%
Reduced · −160 sh
24First TR Exchng Traded FD VI
FT VEST LADDERED
$1.1M32.4K
0.8%
+1.7%
Added · +539 sh
25Airbnb Inc
COM CL A
$1.0M8.3K
0.8%
+5.9%
Added · +458 sh
26Costco Wholesale Corporation
COM
$1.0M1.0K
0.8%
−2.2%
Reduced · −23 sh
27Chipotle Mexican Grill Inc
COM
$1.0M31.8K
0.8%
+1.0%
Added · +309 sh
28Disney Walt Co
COM
$941K9.8K
0.7%
−0.3%
Reduced · −30 sh
29Invesco QQQ TR
UNIT SER 1
$873K1.5K
0.7%
−1.3%
Reduced · −20 sh
30ASML Hldg NV
N Y REGISTRY SHS
$852K645
0.6%
+3.7%
Added · +23 sh
31Zscaler Inc
COM
$798K5.7K
0.6%
+0.4%
Added · +21 sh
32Kinsale Cap Group Inc
COM
$792K2.3K
0.6%
−8.7%
Reduced · −220 sh
33Advanced Micro Devices Inc
COM
$763K3.8K
0.6%
+5.1%
Added · +183 sh
34Datadog Inc
CL A COM
$752K6.4K
0.6%
−0.7%
Reduced · −42 sh
35Fidelity Wise Origin Bitcoin
SHS
$729K12.4K
0.5%
−1.0%
Reduced · −127 sh
36Berkshire Hathaway Inc Del
CL B NEW
$703K1.5K
0.5%
+28%
Added · +322 sh
37Servicenow Inc
COM
$702K6.7K
0.5%
+1.4%
Added · +96 sh
38Starbucks Corp
COM
$684K7.6K
0.5%
+1.8%
Added · +136 sh
39Zoom Communications Inc
CL A
$658K8.2K
0.5%
+15%
Added · +1K sh
40Chevron Corporation
COM
$655K3.2K
0.5%
+15%
Added · +408 sh
41Goldman Sachs ETF TR
NASDAQ-100 PREMI
$652K13.2K
0.5%
−0.2%
Reduced · −31 sh
42Cloudflare Inc
CL A COM
$642K3.1K
0.5%
−6.5%
Reduced · −216 sh
43Goldman Sachs ETF TR
S&P 500 PREMIUM
$636K12.7K
0.5%
−0.2%
Reduced · −30 sh
44Lemonade Inc
COM
$610K9.7K
0.5%
−4.2%
Reduced · −427 sh
45Vanguard Intl Equity Index F
TT WRLD ST ETF
$604K4.4K
0.5%
+74%
Added · +2K sh
46Schwab Strategic TR
US LCAP GR ETF
$603K20.7K
0.5%
+22%
Added · +4K sh
47Ishares TR
CORE S&P500 ETF
$596K913
0.4%
+40%
Added · +259 sh
48Goldman Sachs ETF TR
ACCES TREASURY
$595K5.9K
0.4%
+36%
Added · +2K sh
49Axon Enterprise Inc
COM
$570K1.3K
0.4%
−8.2%
Reduced · −119 sh
50Paycom Software Inc
COM
$550K4.5K
0.4%
+20%
Added · +753 sh
Showing 50 of 123 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026123$133.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026115$142.3M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025115$148.3M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025112$135.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.