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Latest Syntegra Private Wealth Group, LLC Stock Portfolio

$1.30Billion | No. of Holdings #201

Syntegra Private Wealth Group, LLC Performance

2026 Q3-0.50%
YTD+6.41%
2025+11.07%

About Syntegra Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syntegra Private Wealth Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Syntegra Private Wealth Group, LLC are , BIL, BIL. The fund has invested 12.8% of it's portfolio in FIDELITY COVINGTON TRUST and 12.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off BLUEROCK PVT REAL ESTATE FD, EXXON MOBIL CORP (XOM) and HUB GROUP INC (HUBG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES U S ETF TR (CCRV) and ISHARES TR (IJR). Syntegra Private Wealth Group, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), COHEN & STEERS ETF TRUST and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP (NOK), ISHARES TR (AAXJ) and INTEL CORP (INTC).
Syntegra Private Wealth Group, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.30Billion
  as of Oct 13, 2026

Syntegra Private Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Syntegra Private Wealth Group, LLC made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds9,529,170
cohen & steers etf trust706,160
exxonmobil holdings corp547,133
space exploration techn corp436,317
ishares tr408,281
charles schwab corp (the)275,055
spdr gold tr226,236
shopify inc224,081
New stocks bought by Syntegra Private Wealth Group, LLC

Additions

Ticker% Inc.
nokia corp97.56
ishares tr74.69
intel corp42.93
snowflake inc36.5
micron technology inc35.69
lowes cos inc32.64
ge aerospace32.5
nylim active etf tr30.6
Additions to existing portfolio by Syntegra Private Wealth Group, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-81.76
ishares u s etf tr-47.91
ishares tr-36.84
ishares tr-26.09
ishares tr-19.69
pacer fds tr-18.29
lam research corp-18.11
palo alto networks inc-13.94
Syntegra Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bluerock pvt real estate fd-665,047
listed fds tr-276,997
hub group inc-289,802
nisource inc-220,394
core & main inc-201,347
exxon mobil corp-393,004
vanguard bd index fds-209,659
ishares tr-223,304
Syntegra Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

Syntegra Private Wealth Group, LLC has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
Sector%
Others91.4
Technology3.5
Utilities1.3
Financial Services1.1

Market Cap. Distribution

Syntegra Private Wealth Group, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.4
MEGA-CAP7.1
LARGE-CAP1.4

Stocks belong to which Index?

About 8.5% of the stocks held by Syntegra Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.5
S&P 5007.3
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.1 %
PSX
phillips 66
50.9 %
IT
gartner inc
43.6 %
vaneck bitcoin etf
42.2 %
MSFT
microsoft corp
36.6 %
Top 5 Winners ($)$
BIL
spdr series trust
5.4 M
AAPL
apple inc
2.3 M
VB
vanguard index fds
2.3 M
MSFT
microsoft corp
1.9 M
BIL
spdr series trust
1.7 M
Top 5 Losers (%)%
KLAC
kla corp
-35.1 %
CAT
caterpillar inc
-23.8 %
LRCX
lam research corp
-22.0 %
IBM
international business machs
-21.6 %
NOK
nokia corp
-18.9 %
Top 5 Losers ($)$
BIL
spdr series trust
-5.6 M
FBND
fidelity merrimack str tr
-3.3 M
BBAX
j p morgan exchange traded f
-2.8 M
BBAX
j p morgan exchange traded f
-2.2 M
BIL
spdr series trust
-1.0 M

Syntegra Private Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Syntegra Private Wealth Group, LLC

Syntegra Private Wealth Group, LLC has 201 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Syntegra Private Wealth Group, LLC last quarter.

$1.30BTotal Value
217Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Syntegra Private Wealth Group, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.39%48,767
$5.10M
0.39%
decreased 26.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.06%9,592
$725.3K
0.06%
increased 74.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.05%4,384
$696.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.05%6,665
$673.8K
0.05%
decreased 8.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.05%14,620
$644.6K
0.05%
increased 25.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Syntegra Private Wealth Group, LLC's holding in Ishares Tr over time
0.03%4,622
$348.4K
0.03%
decreased 1.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Syntegra Private Wealth Group, LLC's holding in Ishares Inc over time
0.02%1,723
$211.5K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Syntegra Private Wealth Group, LLC's holding in American Centy Etf Tr over time
1.51%209,221
$19.67M
1.51%
increased 4.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Syntegra Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.07%40,888
$896.3K
0.07%
increased 0.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Syntegra Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.04%792
$482.4K
0.04%
decreased 1.12 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Syntegra Private Wealth Group, LLC's holding in Pacer Fds Tr over time
0.11%33,814
$1.42M
0.11%
decreased 0.28 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Syntegra Private Wealth Group, LLC's holding in Pacer Fds Tr over time
0.06%16,149
$750.0K
0.06%
decreased 18.29 percentreduced