Arkolith/Funds/Synergy Financial Group, LTD

Synergy Financial Group, LTD

CIK 1905669
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Synergy Financial Group, LTD holds a diversified book of 119 reported positions worth $139.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.9%
+10.2%/yr · since Aug '25
Their reported book
+8.8%
held from quarter-end
S&P 500
+20.7%
same window
$9K$10K$11K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Synergy Financial Group, LTD (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Synergy Financial Group, LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
46%
Top 20 holdings
64%

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

Where the money is, by sector

76% mapped to company sectors

Information Technology
49%
ETFs / funds
24%
Consumer Discretionary
13%
Financials
5%
Industrials
4%
Communication Services
2%
Utilities
1%
No sector on file yet
1%

+4 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), 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
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
BlueSpruce Investments, LP9 / 80$641.3M
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$454.1M
Hoffman, Alan N Investment Management8 / 80$161.4M
Swiss Re Ltd38 / 80$1.0B
Prospect Hill Management, LLC9 / 80$243.2M
CIBC Capital Markets (Europe) S.A.8 / 80$693.9M

Ranked by the share of each fund's own book sitting in the names it shares with Synergy Financial Group, LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

119 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$11.5M57.3K
8.2%
−7.6%
Reduced · −5K sh
2Amazon Com Inc
COM
$9.6M40.1K
6.9%
−1.8%
Reduced · −715 sh
3Microsoft Corp
COM
$7.9M21.2K
5.7%
−13%
Reduced · −3K sh
4Apple Inc
COM
$6.6M23.0K
4.8%
+0.8%
Added · +173 sh
5Alphabet Inc
CAP STK CL C
$6.1M17.1K
4.4%
−17%
Reduced · −3K sh
6Shopify Inc
CL A SUB VTG SHS
$5.8M50.9K
4.2%
−3.6%
Reduced · −2K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$5.0M7.3K
3.6%
−0.2%
Reduced · −16 sh
8RBB FD Inc
MOTLEY FOL ETF
$4.0M51.9K
2.8%
~0%
Added · +9 sh
9Meta Platforms Inc
CL A
$3.9M7.0K
2.8%
−5.2%
Reduced · −380 sh
10Vanguard World FD
INF TECH ETF
$3.8M31.5K
2.7%
+813%
Added · +28K sh
11Arista Networks Inc
COM SHS
$3.7M21.6K
2.6%
−1.3%
Reduced · −282 sh
12Tesla Inc
COM
$3.6M8.7K
2.6%
−17%
Reduced · −2K sh
13Crowdstrike Hldgs Inc
CL A
$2.9M3.7K
2.1%
−3.4%
Reduced · −130 sh
14Mercadolibre Inc
COM
$2.6M1.5K
1.9%
−7.9%
Reduced · −131 sh
15Alphabet Inc
CAP STK CL A
$2.5M7.0K
1.8%
−2.6%
Reduced · −188 sh
16Netflix Inc.
COM
$2.5M34.6K
1.8%
−2.1%
Reduced · −762 sh
17Advanced Micro Devices Inc
COM
$2.2M3.8K
1.6%
+1.1%
Added · +43 sh
18Broadcom Inc
COM
$1.9M5.0K
1.4%
−1.0%
Reduced · −50 sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M31.7K
1.4%
−11%
Reduced · −4K sh
20Mastercard Incorporated
CL A
$1.7M3.4K
1.2%
−1.8%
Reduced · −62 sh
21Micron Technology Inc
COM
$1.6M1.4K
1.1%
+0.4%
Added · +5 sh
22Datadog Inc
CL A COM
$1.6M6.0K
1.1%
−6.4%
Reduced · −409 sh
23Vanguard Index FDS
MID CAP ETF
$1.4M17.3K
1.0%
+223%
Added · +12K sh
24The Trade Desk Inc
COM CL A
$1.2M68.7K
0.9%
−4.7%
Reduced · −3K sh
25Vanguard Index FDS
LARGE CAP ETF
$1.2M3.4K
0.8%
−24%
Reduced · −1K sh
26ASML Hldg NV
N Y REGISTRY SHS
$1.2M588
0.8%
−8.8%
Reduced · −57 sh
27Invesco QQQ TR
UNIT SER 1
$1.1M1.5K
0.8%
Held
28Chipotle Mexican Grill Inc
COM
$1.1M31.7K
0.8%
−0.1%
Reduced · −35 sh
29First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.0M27.7K
0.7%
−14%
Reduced · −5K sh
30Airbnb Inc
COM CL A
$969K6.8K
0.7%
−18%
Reduced · −2K sh
31Disney Walt Co
COM
$939K9.8K
0.7%
~0%
Reduced · −2 sh
32Costco Wholesale Corporation
COM
$935K1.0K
0.7%
−2.9%
Reduced · −30 sh
33Okta Inc
CL A
$814K6.0K
0.6%
−7.9%
Reduced · −510 sh
34Zscaler Inc
COM
$783K5.5K
0.6%
−2.6%
Reduced · −146 sh
35Starbucks Corp
COM
$771K7.5K
0.6%
−1.2%
Reduced · −90 sh
36Cloudflare Inc
CL A COM
$761K3.1K
0.5%
−0.3%
Reduced · −9 sh
37Snowflake Inc
COM SHS
$741K2.9K
0.5%
−20%
Reduced · −735 sh
38Berkshire Hathaway Inc Del
CL B NEW
$729K1.5K
0.5%
−0.7%
Reduced · −11 sh
39Kinsale Cap Group Inc
COM
$695K2.1K
0.5%
−9.2%
Reduced · −213 sh
40Schwab Strategic TR
US LCAP GR ETF
$691K20.4K
0.5%
−1.2%
Reduced · −252 sh
41Vanguard Intl Equity Index F
TT WRLD ST ETF
$685K4.4K
0.5%
Held
42Ishares TR
CORE S&P500 ETF
$684K913
0.5%
Held
43Axon Enterprise Inc
COM
$640K1.1K
0.5%
−15%
Reduced · −199 sh
44Ishares TR
MRGSTR SM CP GR
$639K9.7K
0.5%
+21%
Added · +2K sh
45Lemonade Inc
COM
$632K9.7K
0.5%
−0.1%
Reduced · −11 sh
46Servicenow Inc
COM
$631K6.4K
0.5%
−5.3%
Reduced · −353 sh
47Fidelity Wise Origin Bitcoin
SHS
$631K12.4K
0.5%
Held
48Taiwan Semiconductor Manufac
SPONSORED ADS
$607K1.3K
0.4%
+15%
Added · +167 sh
49Vanguard Index FDS
VALUE ETF
$602K2.8K
0.4%
Held
50Interactive Brokers Group In
COM CL A
$590K6.8K
0.4%
−3.7%
Reduced · −259 sh
Showing 50 of 119 positions
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Filing history

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

$148.3M · Q3 2025Q2 2025 · $135.8MQ2 2026 · $139.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d119$139.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d123$133.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d115$142.3M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d115$148.3M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202546d112$135.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.