Synergy Investment Management, LLC holds a diversified book of 910 stocks worth $305.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares US Treasury Bond ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053786/holdings"
Use Arkolith to show Synergy Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P MF Closed and MF Open | $22.7M | 38.0K | 7.4% | ▼−3.1% Reduced · −1K sh | |
| 2 | Ishares Core MF Closed and MF Open | $22.7M | 34.7K | 7.4% | ▲+38% Added · +10K sh | |
| 3 | Vanguard Growth MF Closed and MF Open | $15.8M | 36.1K | 5.2% | ▼−12% Reduced · −5K sh | |
| 4 | Ishares U S MF Closed and MF Open | $12.9M | 220.9K | 4.2% | ▼−6.4% Reduced · −15K sh | |
| 5 | State Street MF Closed and MF Open | $12.7M | 223.6K | 4.1% | ▼−2.0% Reduced · −5K sh | |
| 6 | State Street MF Closed and MF Open | $12.4M | 126.4K | 4.0% | ▲+9.0% Added · +10K sh | |
| 7 | State Street MF Closed and MF Open | $9.2M | 322.4K | 3.0% | ▲+8.8% Added · +26K sh | |
| 8 | Ishares Core MF Closed and MF Open | $8.8M | 126.6K | 2.9% | ▼−16% Reduced · −23K sh | |
| 9 | Invesco S&P MF Closed and MF Open | $7.9M | 104.7K | 2.6% | ▲+8.8% Added · +8K sh | |
| 10 | Capital Group MF Closed and MF Open | $6.5M | 152.0K | 2.1% | ▲+0.8% Added · +1K sh | |
| 11 | Ishares A I MF Closed and MF Open | $6.3M | 192.0K | 2.1% | ▲+17% Added · +28K sh | |
| 12 | State Street MF Closed and MF Open | $5.2M | 177.9K | 1.7% | ▲+6.0% Added · +10K sh | |
| 13 | Invesco S&P MF Closed and MF Open | $5.1M | 45.4K | 1.7% | ▲+15% Added · +6K sh | |
| 14 | Global X MF Closed and MF Open | $4.7M | 97.1K | 1.5% | ▲+10% Added · +9K sh | |
| 15 | First Trust MF Closed and MF Open | $4.6M | 187.7K | 1.5% | ▼−33% Reduced · −94K sh | |
| 16 | Ishares U S MF Closed and MF Open | $4.6M | 127.7K | 1.5% | ▲+16% Added · +18K sh | |
| 17 | First Trust MF Closed and MF Open | $4.5M | 28.5K | 1.5% | ▲+7.8% Added · +2K sh | |
| 18 | Global X MF Closed and MF Open | $4.5M | 63.3K | 1.5% | ▲+91% Added · +30K sh | |
| 19 | Ishares Core MF Closed and MF Open | $4.4M | 87.3K | 1.4% | ▲+680% Added · +76K sh | |
| 20 | First Trust MF Closed and MF Open | $4.0M | 208.3K | 1.3% | ▲+5.2% Added · +10K sh | |
| 21 | State Street MF Closed and MF Open | $3.9M | 50.4K | 1.3% | ▼−1.8% Reduced · −911 sh | |
| 22 | Ishares Flexible MF Closed and MF Open | $3.8M | 73.6K | 1.2% | ▼−25% Reduced · −25K sh | |
| 23 | Pacer Data MF Closed and MF Open | $3.5M | 55.7K | 1.1% | ▲15× Added · +52K sh | |
| 24 | Invesco Rafi MF Closed and MF Open | $3.4M | 59.1K | 1.1% | ▲+26% Added · +12K sh | |
| 25 | Invesco National MF Closed and MF Open | $3.3M | 144.4K | 1.1% | ▲+146% Added · +86K sh | |
| 26 | Ishares Gold Common Stock | $3.3M | 37.5K | 1.1% | ▼−40% Reduced · −25K sh | |
| 27 | Vanguard Total MF Closed and MF Open | $3.1M | 9.8K | 1.0% | ▼−1.3% Reduced · −129 sh | |
| 28 | Capital Group MF Closed and MF Open | $3.0M | 73.7K | 1.0% | ▲+1.7% Added · +1K sh | |
| 29 | Capital Group MF Closed and MF Open | $2.9M | 107.2K | 1.0% | ▲+3.3% Added · +3K sh | |
| 30 | Amazon Com Common Stock | $2.7M | 12.9K | 0.9% | ▲+2.2% Added · +284 sh | |
| 31 | Ishares U S MF Closed and MF Open | $2.6M | 115.6K | 0.9% | ▲New New position | |
| 32 | Schwab US MF Closed and MF Open | $2.4M | 77.9K | 0.8% | ▼−4.0% Reduced · −3K sh | |
| 33 | Nvidia Corp Common Stock | $2.4M | 13.7K | 0.8% | ▲+5.2% Added · +679 sh | |
| 34 | Northern LTS FD TR IV MAIN SECTR ROTN | $2.4M | 39.3K | 0.8% | ▲New New position | |
| 35 | Ishares National MF Closed and MF Open | $2.3M | 21.6K | 0.7% | ▲+22% Added · +4K sh | |
| 36 | Ishares Msci MF Closed and MF Open | $2.2M | 30.2K | 0.7% | ▼−53% Reduced · −34K sh | |
| 37 | Ishares Core MF Closed and MF Open | $2.2M | 24.7K | 0.7% | ▲+0.7% Added · +160 sh | |
| 38 | Ishares S&P MF Closed and MF Open | $1.9M | 16.6K | 0.6% | ▲+12% Added · +2K sh | |
| 39 | Capital Group MF Closed and MF Open | $1.8M | 68.9K | 0.6% | ▲+3.2% Added · +2K sh | |
| 40 | Invesco QQQ MF Closed and MF Open | $1.8M | 3.1K | 0.6% | ▲+33% Added · +774 sh | |
| 41 | Vanguard Value MF Closed and MF Open | $1.6M | 8.0K | 0.5% | ▲+1.2% Added · +97 sh | |
| 42 | Apple Inc Common Stock | $1.5M | 5.7K | 0.5% | ▼−2.4% Reduced · −138 sh | |
| 43 | Vanguard Total MF Closed and MF Open | $1.4M | 18.9K | 0.5% | —Held | |
| 44 | Ishares Msci MF Closed and MF Open | $1.3M | 12.0K | 0.4% | ▲+34% Added · +3K sh | |
| 45 | JPMorgan MF Closed and MF Open | $1.3M | 26.3K | 0.4% | ▲+21% Added · +5K sh | |
| 46 | Xtrackers Msci MF Closed and MF Open | $1.2M | 24.9K | 0.4% | ▲+49% Added · +8K sh | |
| 47 | Alphabet Inc Common Stock | $1.2M | 4.2K | 0.4% | ▲+2.7% Added · +112 sh | |
| 48 | Vaneck Uranium MF Closed and MF Open | $1.1M | 8.6K | 0.4% | ▲New New position | |
| 49 | Eli Lilly Common Stock | $1.1M | 1.2K | 0.4% | ▲+1.6% Added · +20 sh | |
| 50 | First Trust MF Closed and MF Open | $1.1M | 15.8K | 0.4% | ▼−3.1% Reduced · −508 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | CALL 4 AXON ENTERPRISE | $0 | — |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.