Latest Syntegra Private Wealth Group, LLC Stock Portfolio

Syntegra Private Wealth Group, LLC Performance:

2026 Q1: -2.49%YTD: -2.49%2025: 11.07%

Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 11.07%.

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

On 2026-04-27, 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 Mar, 2026.

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 12.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), BLACKSTONE INC (BX) and SPDR SERIES TRUST (BIL). Syntegra Private Wealth Group, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), GOLDMAN SACHS ETF TR (GBUY) and GLOBAL X FDS (AGNG).

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 -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	38,535,100
american centy etf tr	15,292,800
ishares tr	362,209
blackrock etf trust	358,249
ishares tr	302,158
ishares tr	244,908
vaneck etf trust	231,631
taiwan semiconductor manufac	217,302

New stocks bought by Syntegra Private Wealth Group, LLC

Additions

Ticker	% Inc.
proshares tr	52.91
goldman sachs etf tr	18.44
global x fds	14.84
j p morgan exchange traded f	14.49
palantir technologies inc	12.77
pacer fds tr	12.71
ishares tr	11.84
walmart inc	11.58

Additions to existing portfolio by Syntegra Private Wealth Group, LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-71.49
blackstone inc	-60.09
spdr series trust	-38.29
ishares tr	-37.79
mastercard incorporated	-28.3
ishares tr	-26.87
alphabet inc	-24.17
tesla inc	-23.78

Syntegra Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
west pharmaceutical svsc inc	-4,059,970
invesco exchange traded fd t	-471,869
ishares inc	-443,585
world gold tr	-240,743
strategy inc	-281,259
shopify inc	-264,635
morgan stanley	-234,737
accenture plc ireland	-243,616

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

Sector Distribution

Syntegra Private Wealth Group, LLC has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Technology	3.1
Utilities	1.7
Financial Services	1.2

Market Cap. Distribution

Syntegra Private Wealth Group, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.1
MEGA-CAP	5.8
LARGE-CAP	1.6
MID-CAP	1.5

Stocks belong to which Index?

About 8.7% of the stocks held by Syntegra Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	7.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PSX	phillips 66	41.0 %
COP	conocophillips	40.9 %
XOM	exxon mobil corp	40.2 %
EOG	eog res inc	37.7 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
	fidelity covington trust	2.2 M
BIL	spdr series trust	1.6 M
BBAX	j p morgan exchange traded f	1.5 M
BIL	spdr series trust	0.3 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
IT	gartner inc	-35.5 %
ORCL	oracle corp	-24.4 %
QCOM	qualcomm inc	-24.2 %
	vaneck bitcoin etf	-22.5 %
MSFT	microsoft corp	-22.4 %

Top 5 Losers ($)		$
BIL	spdr series trust	-12.3 M
BIL	spdr series trust	-5.0 M
VB	vanguard index fds	-4.2 M
BAB	invesco exch traded fd tr ii	-2.6 M
MSFT	microsoft corp	-1.6 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 185 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. BIL 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: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	52,328	13,280,400	reduced	-4.93

AAXJ	ishares tr	0.50	49,465	5,268,020	added	11.84

AAXJ	ishares tr	0.07	7,283	773,090	added	5.11

AAXJ	ishares tr	0.06	4,384	606,614	unchanged	0.00

AAXJ	ishares tr	0.03	4,413	302,158	new

AAXJ	ishares tr	0.03	3,845	285,876	reduced	-37.79

ABBV	abbvie inc	0.29	14,109	3,068,500	reduced	-0.84

ABT	abbott laboratories	0.12	12,736	1,307,650	added	1.9

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.03	5,059	355,041	unchanged	0.00

ACWF	ishares tr	0.03	7,433	343,330	added	0.94

ACWV	ishares inc	0.02	1,796	214,662	reduced	-3.18

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.07	7,095	779,882	reduced	-15.17

AEMB	american centy etf tr	1.45	189,784	15,292,800	new

AFK	vaneck etf trust	0.03	923	353,878	added	8.72

AFK	vaneck etf trust	0.02	10,222	231,631	new

AFRM	affirm hldgs inc	0.00	29,000	27,923	unchanged	0.00

AFTY	pacer fds tr	0.15	38,281	1,624,650	reduced	-13.64

AFTY	pacer fds tr	0.11	25,760	1,192,950	added	12.71