Latest Syntegra Private Wealth Group, LLC Stock Portfolio

Syntegra Private Wealth Group, LLC Performance:

2025 Q4: 1.1%YTD: 10.88%2024: 8.83%

Performance for 2025 Q4 is 1.1%, and YTD is 10.88%, and 2024 is 8.83%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syntegra Private Wealth Group, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Syntegra Private Wealth Group, LLC are BIL, , BIL. The fund has invested 14.4% of it's portfolio in SPDR SERIES TRUST and 11.6% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, AMERIPRISE FINL INC (AMP) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QTEC), STRATEGY INC (MSTR) and AMEREN CORP (AEE). Syntegra Private Wealth Group, LLC opened new stock positions in VANECK BITCOIN ETF, JANUS DETROIT STR TR (JAAA) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD BD INDEX FDS (BIV) and VANECK ETF TRUST (BUZZ).

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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck bitcoin etf	908,877
bluerock pvt real estate fd	529,950
janus detroit str tr	419,135
ishares tr	300,786
kla corp	219,929
invesco exch traded fd tr ii	218,236
capital one finl corp	213,034
goldman sachs etf tr	205,264

New stocks bought by Syntegra Private Wealth Group, LLC

Additions

Ticker	% Inc.
netflix inc	896
vanguard bd index fds	147
vaneck etf trust	72.57
pacer fds tr	58.66
fidelity covington trust	52.12
ishares tr	33.39
ishares u s etf tr	24.81
ishares u s etf tr	24.18

Additions to existing portfolio by Syntegra Private Wealth Group, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-68.01
strategy inc	-34.38
ameren corp	-26.05
j p morgan exchange traded f	-24.46
ishares inc	-21.36
home depot inc	-18.22
ishares tr	-15.6
procter and gamble co	-14.24

Syntegra Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-1,052,090
ishares tr	-270,487
nisource inc	-235,639
starbucks corp	-214,791
ameriprise finl inc	-290,880
booking holdings inc	-223,002

Syntegra Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

Syntegra Private Wealth Group, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	3.6
Utilities	1.9
Financial Services	1.8
Healthcare	1.1

Market Cap. Distribution

Syntegra Private Wealth Group, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	6
LARGE-CAP	3
SMALL-CAP	1.6

Stocks belong to which Index?

About 10.6% of the stocks held by Syntegra Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	8.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.0 %
LRCX	lam research corp	27.7 %

Top 5 Winners ($)		$
	fidelity covington trust	3.7 M
BIL	spdr series trust	3.0 M
BIL	spdr series trust	2.8 M
VB	vanguard index fds	2.0 M
BAB	invesco exch traded fd tr ii	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-43.8 %
ORCL	oracle corp	-30.3 %
AJG	gallagher arthur j & co	-15.7 %
HD	home depot inc	-13.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
BIL	spdr series trust	-1.8 M
BX	blackstone inc	-0.8 M
MSFT	microsoft corp	-0.5 M
MSTR	strategy inc	-0.4 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 187 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Syntegra Private Wealth Group, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	55,039	14,962,800	reduced	-0.59

AAXJ	ishares tr	0.43	44,230	4,719,340	added	19.57

AAXJ	ishares tr	0.07	6,929	742,165	reduced	-2.9

AAXJ	ishares tr	0.06	4,384	620,292	unchanged	0.00

AAXJ	ishares tr	0.04	6,181	441,385	reduced	-9.09

ABBV	abbvie inc	0.30	14,228	3,250,850	reduced	-5.06

ABT	abbott labs	0.14	12,499	1,565,970	reduced	-3.96

ACN	accenture plc ireland	0.02	908	243,616	reduced	-0.55

ACWF	ishares tr	0.03	5,059	351,196	added	9.69

ACWF	ishares tr	0.03	7,364	342,721	added	11.98

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.02	1,855	220,303	reduced	-21.36

ADP	automatic data processing in	0.02	889	228,677	added	5.96

AEE	ameren corp	0.08	8,364	835,229	reduced	-26.05

AFK	vaneck etf trust	0.03	849	305,750	unchanged	0.00

AFRM	affirm hldgs inc	0.00	29,000	27,785	unchanged	0.00

AFTY	pacer fds tr	0.16	44,328	1,714,610	reduced	-7.06

AFTY	pacer fds tr	0.10	22,855	1,077,270	added	58.66

AGNG	global x fds	0.08	43,651	825,440	reduced	-3.11

AGNG	global x fds	0.04	9,558	415,017	reduced	-12.6