Skip to main content
Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
413
−1 vs. Q4 2025
Portfolio value
$1.00B
+$27.5M (+2.8%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Sym Financial Corp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO5,888$203.4K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock379$204.3K<0.1%+379NewHistory
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC12,069$204.9K<0.1%+260+2.2%Added–
CTVACorteva, Inc.Stock2,453$205.3K<0.1%+2,453NewHistory
Schwab U.S. Large-Cap ETF808524201ETF8,037$206.1K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM437$206.8K<0.1%+1+0.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,100$207.5K<0.1%−22−0.5%Reduced–
QCOMQualcomm IncStock1,619$208.6K<0.1%−257−13.7%ReducedHistory
MANHManhattan Associates IncStock1,568$208.7K<0.1%−61−3.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,885$209.3K<0.1%+2,885NewHistory
LULUlululemon athletica inc.Stock1,373$210.2K<0.1%+1,373NewHistory
TXRHTexas Roadhouse, Inc.COM1,274$210.4K<0.1%+1,274NewHistory
BIIBBiogen Inc.COM1,150$210.8K<0.1%+1,150NewHistory
SONYSony Group CorpSPONSORED ADR10,388$215.0K<0.1%−2,075−16.6%ReducedHistory
FHNFirst Horizon CorpCOM9,492$216.0K<0.1%+45+0.5%AddedHistory
BSXBoston Scientific CorpStock3,456$216.9K<0.1%+3,456NewHistory
MCKMcKesson CorpStock253$218.9K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock1,870$220.0K<0.1%+1,870NewHistory
NETCloudflare, Inc.CL A COM1,067$220.2K<0.1%+1,067NewHistory
DOVDOVER CorpCOM1,061$221.2K<0.1%+36+3.5%AddedHistory
HBANHuntington Bancshares IncCOM14,146$221.4K<0.1%−4,041−22.2%ReducedHistory
PGRProgressive CorpStock1,121$222.2K<0.1%−764−40.5%ReducedHistory
MLIMueller Industries IncCOM2,007$222.4K<0.1%+2,007NewHistory
MPCMarathon Petroleum CorpStock912$222.7K<0.1%+912NewHistory
DHIHorton D R IncCOM1,636$224.5K<0.1%−459−21.9%ReducedHistory
OXYOccidental Petroleum CorpStock3,455$224.6K<0.1%+3,455NewHistory
ISRGIntuitive Surgical IncCOM NEW489$225.4K<0.1%+126+34.7%AddedHistory
DELLDell Technologies Inc.Stock1,379$226.3K<0.1%+1,379NewHistory
RBLXRoblox CorpStock4,029$227.9K<0.1%−3,598−47.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,873$229.1K<0.1%−3,468−22.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,106$229.5K<0.1%−230−9.8%Reduced–
EVREvercore Inc.CLASS A773$230.7K<0.1%+14+1.8%AddedHistory
ANFAbercrombie & Fitch CoCL A2,528$231.0K<0.1%+808+47.0%AddedHistory
LNCLincoln National CorpCOM6,588$233.9K<0.1%−124−1.8%ReducedHistory
DDDuPont de Nemours, Inc.COM5,120$234.5K<0.1%+5,120NewHistory
TSNTyson Foods, Inc.Stock3,662$234.6K<0.1%+3,662NewHistory
IQVIQVIA Holdings Inc.Stock1,377$234.8K<0.1%−275−16.6%ReducedHistory
USBUS Bancorp DECOM NEW4,544$236.3K<0.1%+282+6.6%AddedHistory
NUENucor CorpCOM1,398$236.4K<0.1%+41+3.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,235$239.2K<0.1%−286−6.3%ReducedHistory
BURLBurlington Stores, Inc.COM738$240.1K<0.1%+738NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,252$240.3K<0.1%+52+4.3%Added–
TRUTransUnionCOM3,485$241.1K<0.1%−979−21.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM796$242.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,664$242.6K<0.1%00.0%Unchanged–
ITGartner IncCOM1,533$242.7K<0.1%+25+1.7%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM20,134$242.8K<0.1%+881+4.6%AddedHistory
Vanguard Industrials ETF92204A603ETF781$243.8K<0.1%00.0%Unchanged–
NEENextera Energy IncStock2,639$245.1K<0.1%−57−2.1%ReducedHistory
BDXBecton Dickinson & CoStock1,559$245.1K<0.1%−59−3.6%ReducedHistory
EXELExelixis, Inc.COM5,768$247.4K<0.1%−646−10.1%ReducedHistory
HONHoneywell International IncCOM1,098$248.3K<0.1%+1,098NewHistory
MDBMongoDB, Inc.CL A1,017$248.9K<0.1%+193+23.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY5,402$249.7K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock3,485$250.3K<0.1%−424−10.8%ReducedHistory
OSKOshkosh CorpCOM1,711$251.9K<0.1%+3+0.2%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,862$252.8K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock715$253.0K<0.1%−170−19.2%ReducedHistory
KMXCarMax IncCOM6,087$253.1K<0.1%−910−13.0%ReducedHistory
CRHCRH Public Ltd CoORD2,410$253.3K<0.1%+196+8.9%AddedHistory
UGIUgi CorpStock7,016$255.5K<0.1%−24−0.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,942$255.8K<0.1%−97−4.8%ReducedHistory
BCSBarclays PLCADR12,096$256.0K<0.1%+90+0.7%AddedHistory
UBERUber Technologies, IncStock3,598$258.8K<0.1%+814+29.2%AddedHistory
CGCarlyle Group Inc.COM5,382$260.4K<0.1%+83+1.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,572$261.1K<0.1%+1,572NewHistory
AMGNAmgen IncStock743$261.5K<0.1%+43+6.1%AddedHistory
ALLAllstate CorpStock1,264$262.0K<0.1%+176+16.2%AddedHistory
PFEPfizer IncStock9,424$264.6K<0.1%+459+5.1%AddedHistory
AEPAmerican Electric Power Co IncStock2,063$270.5K<0.1%+69+3.5%AddedHistory
ACNAccenture plcStock1,369$271.5K<0.1%−749−35.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,286$271.5K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM1,962$273.8K<0.1%+35+1.8%AddedHistory
VLYValley National BancorpCOM22,336$274.3K<0.1%+31+0.1%AddedHistory
AXSAxis Capital Holdings LtdSHS2,725$276.3K<0.1%+139+5.4%AddedHistory
CIENCiena CorpCOM NEW721$279.9K<0.1%−832−53.6%ReducedHistory
MOHMolina Healthcare, Inc.COM2,111$281.4K<0.1%+2,111NewHistory
ETREntergy CorpCOM2,513$282.4K<0.1%+34+1.4%AddedHistory
CCKCrown Holdings, Inc.COM2,829$283.6K<0.1%+4+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,081$285.7K<0.1%+104+3.5%Added–
GLWCorning IncCOM2,111$287.0K<0.1%+2,111NewHistory
GRMNGarmin LtdSHS1,239$287.5K<0.1%+168+15.7%AddedHistory
MDTMedtronic plcStock3,323$287.9K<0.1%−1,916−36.6%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V7,314$288.5K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM770$292.5K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock1,158$294.7K<0.1%−14−1.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,186$295.4K<0.1%+33+2.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,060$295.9K<0.1%+1,412+38.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,671$296.1K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM3,387$296.6K<0.1%+30+0.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,197$299.1K<0.1%−1−0.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR16,170$299.5K<0.1%+168+1.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,439$302.2K<0.1%+1,439NewHistory
KRKroger CoStock4,180$302.5K<0.1%−125−2.9%ReducedHistory
EXPEExpedia Group, Inc.Stock1,322$305.2K<0.1%−273−17.1%ReducedHistory
BNYBank of New York Mellon CorpStock2,593$307.6K<0.1%+282+12.2%AddedHistory
MKTXMarketaxess Holdings IncCOM1,874$309.2K<0.1%−275−12.8%ReducedHistory
EMEEMCOR Group, Inc.Stock420$310.1K<0.1%+53+14.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,789$310.3K<0.1%+379+26.9%AddedHistory
DISWalt Disney CoStock3,221$310.4K<0.1%−132−3.9%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sym Financial Corp in Q1 2026
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$28.8K

Sold out since Q4 2025 (56)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TEAMAtlassian CorpCL A4,840$784.8K0.1%History
HOODRobinhood Markets, Inc.Stock3,518$397.9K<0.1%History
TFXTeleflex IncCOM2,794$341.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,743$335.3K<0.1%History
LVSLas Vegas Sands CorpCOM5,057$329.2K<0.1%History
AMTAmerican Tower CorpREIT1,713$300.8K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM729$289.9K<0.1%History
TYLTyler Technologies IncCOM635$288.3K<0.1%History
DASHDoorDash, Inc.Stock1,257$284.7K<0.1%History
ADSKAutodesk, Inc.COM948$280.6K<0.1%History
BBYBest Buy Co IncStock4,192$280.6K<0.1%History
ZSZscaler, Inc.Stock1,244$279.8K<0.1%History
DKNGDraftKings Inc.Stock7,903$272.3K<0.1%History
SAPSAP SEADR1,103$267.9K<0.1%History
UTHRUnited Therapeutics CorpCOM526$256.3K<0.1%History
ELVElevance Health, Inc.Stock725$254.1K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,760$250.7K<0.1%History
CTASCintas CorpStock1,295$243.6K<0.1%History
ETSYEtsy IncCOM4,386$243.2K<0.1%History
LOWLowes Companies IncStock995$240.0K<0.1%History
ULUnilever PLCSPON ADR NEW3,606$235.8K<0.1%History
MEDPMedpace Holdings, Inc.COM412$231.4K<0.1%History
AMPAmeriprise Financial IncCOM467$229.0K<0.1%History
WMWaste Management IncStock1,031$226.5K<0.1%History
HAEHaemonetics CorpCOM2,658$213.0K<0.1%History
UBSUBS Group AGStock4,597$212.9K<0.1%History
ZTSZoetis Inc.Stock1,671$210.3K<0.1%History
LYFTLyft, Inc.CL A COM10,820$209.6K<0.1%History
THCTenet Healthcare CorpCOM NEW1,034$205.5K<0.1%History
TELTE Connectivity plcStock902$205.2K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,325$203.3K<0.1%History
CHTRCharter Communications, Inc.CL A960$200.4K<0.1%History
OWLBlue Owl Capital Inc.COM CL A10,587$158.2K<0.1%History
ADTADT Inc.COM19,410$156.6K<0.1%History
WENWendy's CoStock12,038$100.3K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS524$53.6K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF500$38.9K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF725$36.9K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF468$34.7K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX365$30.1K<0.1%–
GRABGrab Holdings LtdCLASS A ORD5,441$27.2K<0.1%History
Vanguard Financials ETF92204A405ETF196$26.2K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW282$22.5K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF100$22.5K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF175$20.6K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES395$19.4K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85$6.60K<0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY120$5.21K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF112$5.11K<0.1%–
iShares Tr46434V803HDG MSCI EAFE112$4.63K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF86$3.47K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$2.72K<0.1%–
iShares Tr464288414NATIONAL MUN ETF25$2.68K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF50$2.52K<0.1%–
iShares Inc46434G509CUR HD MSCI EM72$2.50K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF24$1.32K<0.1%–