Syntegra Private Wealth Group, LLC reported 81 positions worth $102.10M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 8 new positions, added to 41, trimmed 24 and exited 5. Its largest holding is Apple Inc. at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,892 | – | $436.32K | 0.427% |
| INTC Intel Corp | +2,795 | +42.9% | $336.06K | 1.1% |
| SCHW Schwab Charles Corp | +2,814 | – | $275.06K | 0.269% |
| MSFT Microsoft Corp | +465 | +3.6% | $238.51K | 6.81% |
| NVDA Nvidia Corp | +995 | +3.2% | $227.24K | 7.15% |
| GLD Spdr Gold Trust | +594 | – | $226.24K | 0.222% |
| SHOP Shopify Inc. | +1,511 | – | $224.08K | 0.219% |
| SHEL Shell plc | +2,160 | – | $205.31K | 0.201% |
| NOW ServiceNow, Inc. | +1,530 | – | $205.04K | 0.201% |
| ADP Automatic Data Processing Inc | +792 | – | $204.38K | 0.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUBG Hub Group, Inc. | -6,618 | -100.0% | $289.80K | Exited |
| AMAT Applied Materials Inc | -379 | -100.0% | $274.02K | Exited |
| LRCX Lam Research Corp | -743 | -18.1% | $244.08K | 1.08% |
| NI Nisource Inc. | -4,635 | -100.0% | $220.39K | Exited |
| MS Morgan Stanley | -964 | -100.0% | $201.57K | Exited |
| CNM Core & Main, Inc. | -4,173 | -100.0% | $201.35K | Exited |
| WMT Walmart Inc. | -1,233 | -4.4% | $128.13K | 2.7% |
| PANW Palo Alto Networks Inc | -189 | -13.9% | $75.09K | 0.454% |
| PLTR Palantir Technologies Inc. | -293 | -10.5% | $54.81K | 0.455% |
| BX Blackstone Inc. | -486 | -2.6% | $54.47K | 2.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,892 | $436.32K | 0.427% |
| SCHW Schwab Charles Corp | +2,814 | $275.06K | 0.269% |
| GLD Spdr Gold Trust | +594 | $226.24K | 0.222% |
| SHOP Shopify Inc. | +1,511 | $224.08K | 0.219% |
| SHEL Shell plc | +2,160 | $205.31K | 0.201% |
| NOW ServiceNow, Inc. | +1,530 | $205.04K | 0.201% |
| ADP Automatic Data Processing Inc | +792 | $204.38K | 0.2% |
| CDNA CareDx, Inc. | +3,098 | $201.37K | 0.197% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.8K | $17.58M | 17.21% | -8 | 0.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 32.0K | $7.30M | 7.15% | +995 | +3.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.5K | $6.95M | 6.81% | +465 | +3.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 18.1K | $4.51M | 4.42% | +448 | +2.5% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 12.8K | $4.48M | 4.39% | +460 | +3.7% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 14.0K | $3.67M | 3.6% | -14 | -0.1% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 9,639 | $3.46M | 3.39% | -84 | -0.9% | Reduced | 0% |
| 8 | MCO Moodys Corp | Financial Services | 6,883 | $3.13M | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 26.5K | $2.75M | 2.7% | -1,233 | -4.4% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 8,037 | $2.66M | 2.6% | +265 | +3.4% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,387 | $2.20M | 2.15% | +326 | +5.4% | Added | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 18.5K | $2.07M | 2.03% | -486 | -2.6% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,526 | $1.77M | 1.73% | +73 | +5.0% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,850 | $1.74M | 1.71% | -28 | -1.0% | Reduced | 0% |
| 15 | BA Boeing Co | Industrials | 7,842 | $1.46M | 1.43% | -126 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Syntegra Private Wealth.
As of its Q3 2026 13F filing, Syntegra Private Wealth Group, LLC’s five largest positions were Apple Inc. (AAPL) at 17.2%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 6.8%, Amazon Com Inc (AMZN) at 4.4%, Broadcom Inc. (AVGO) at 4.4% of the reported portfolio.
Syntegra Private Wealth Group, LLC reported a 13F portfolio worth $102.10M across 81 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($436.32K), Intel Corp ($336.06K), Schwab Charles Corp ($275.06K). It opened 8 new positions.
Its largest sales by value were Hub Group, Inc. ($289.80K), Applied Materials Inc ($274.02K), Lam Research Corp ($244.08K). It exited 5 positions entirely.
From the Form 13F-HR reports Syntegra Private Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.