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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
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,335$311.4K<0.1%−13−1.0%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,866$312.5K<0.1%+123+1.6%Added–
TGTTarget CorpStock2,608$316.1K<0.1%+2,608NewHistory
iShares S&P 500 Growth ETF464287309ETF2,796$316.2K<0.1%−55−1.9%Reduced–
ROLRollins IncCOM5,942$317.4K<0.1%−540−8.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,497$322.0K<0.1%+113+3.3%AddedHistory
EQIXEquinix IncCOM336$329.4K<0.1%+336NewHistory
MMM3M CoStock2,273$330.1K<0.1%−793−25.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,381$331.4K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,124$334.1K<0.1%−63−2.9%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY6,415$334.4K<0.1%+716+12.6%Added–
GSKGSK plcADR6,088$336.0K<0.1%+48+0.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,177$338.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,748$339.4K<0.1%+1,748NewHistory
MTArcelorMittalNY REGISTRY SH6,541$340.0K<0.1%+297+4.8%AddedHistory
HWMHowmet Aerospace Inc.Stock1,478$340.6K<0.1%−536−26.6%ReducedHistory
TTTrane Technologies plcSHS820$341.7K<0.1%−185−18.4%ReducedHistory
ETNEaton Corp plcStock957$342.3K<0.1%+152+18.9%AddedHistory
SCHWSchwab Charles CorpStock3,648$342.8K<0.1%+301+9.0%AddedHistory
NTRANatera, Inc.COM1,722$344.4K<0.1%−117−6.4%ReducedHistory
NWGNatWest Group plcSPONS ADR23,149$344.9K<0.1%+28+0.1%AddedHistory
CICigna GroupStock1,294$345.2K<0.1%+1,294NewHistory
EVRGEvergy, Inc.Stock4,230$346.5K<0.1%+192+4.8%AddedHistory
ORLYO Reilly Automotive IncStock3,756$346.7K<0.1%−955−20.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,103$347.7K<0.1%+90+4.5%AddedHistory
STTState Street CorpCOM2,752$348.3K<0.1%+124+4.7%AddedHistory
UPSUnited Parcel Service IncStock3,541$348.4K<0.1%−65−1.8%ReducedHistory
FHIFederated Hermes, Inc.CL B6,232$353.4K<0.1%+27+0.4%AddedHistory
CRMSalesforce, Inc.Stock1,921$358.6K<0.1%+466+32.0%AddedHistory
COFCapital One Financial CorpStock1,981$361.4K<0.1%−3−0.2%ReducedHistory
VRSNVerisign IncCOM1,460$362.6K<0.1%−42−2.8%ReducedHistory
ZMZoom Communications, Inc.Stock4,549$365.7K<0.1%−1,739−27.7%ReducedHistory
TERTeradyne, IncStock1,238$367.0K<0.1%+180+17.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR46,877$372.2K<0.1%+2,387+5.4%AddedHistory
COPConocoPhillipsStock2,835$374.2K<0.1%−196−6.5%ReducedHistory
GSGoldman Sachs Group IncStock444$375.9K<0.1%+13+3.0%AddedHistory
SYFSynchrony FinancialCOM5,557$378.0K<0.1%+417+8.1%AddedHistory
GDGeneral Dynamics CorpStock1,103$378.6K<0.1%+75+7.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,698$378.8K<0.1%+471+9.0%AddedHistory
VEEVVeeva Systems IncStock2,159$379.3K<0.1%−724−25.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF618$381.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,199$381.4K<0.1%+47+4.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,258$385.9K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,788$386.7K<0.1%+1,459+6.8%AddedHistory
ECLEcolab Inc.Stock1,488$395.8K<0.1%−1−0.1%ReducedHistory
CFGCitizens Financial Group IncCOM6,618$396.9K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR35,203$397.1K<0.1%+90+0.3%AddedHistory
MLMMartin Marietta Materials IncCOM675$397.4K<0.1%+28+4.3%AddedHistory
ULTAUlta Beauty, Inc.Stock763$398.8K<0.1%+17+2.3%AddedHistory
RTXRTX CorpStock2,071$399.5K<0.1%+247+13.5%AddedHistory
ABTAbbott LaboratoriesStock3,897$400.1K<0.1%+799+25.8%AddedHistory
VZVerizon Communications IncStock7,994$401.3K<0.1%−558−6.5%ReducedHistory
DINOHF Sinclair CorpCOM6,546$408.4K<0.1%−71−1.1%ReducedHistory
NOCNorthrop Grumman CorpStock603$411.6K<0.1%+9+1.5%AddedHistory
FTNTFortinet, Inc.Stock5,038$411.7K<0.1%+1,548+44.4%AddedHistory
CINFCincinnati Financial CorpCOM2,662$418.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,386$422.0K<0.1%+23+0.3%AddedHistory
MTZMastec IncCOM1,324$426.0K<0.1%−7−0.5%ReducedHistory
TJXTJX Companies IncStock2,712$433.1K<0.1%+515+23.4%AddedHistory
TOLToll Brothers, Inc.COM3,195$436.0K<0.1%−9−0.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM777$436.6K<0.1%−64−7.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,645$436.8K<0.1%+953+7.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,351$443.0K<0.1%−555−8.0%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$446.3K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock15,598$447.8K<0.1%+6,597+73.3%AddedHistory
RLRalph Lauren CorpCL A1,303$448.2K<0.1%+41+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock912$448.5K<0.1%+8+0.9%AddedHistory
iShares Tr46434V787YLD OPTIM BD19,931$449.0K<0.1%+591+3.1%Added–
ProShares Tr74347X864ULTRPRO S&P5004,693$455.1K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM595$459.7K<0.1%+13+2.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,580$460.3K<0.1%+38+0.7%AddedHistory
SPGIS&P Global Inc.Stock1,083$460.6K<0.1%+1,083NewHistory
BACBank of America CorpStock9,535$464.8K<0.1%−311−3.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,379$466.0K<0.1%+58+4.4%AddedHistory
PSXPhillips 66Stock2,584$470.7K<0.1%+62+2.5%AddedHistory
INTUIntuit Inc.Stock1,089$470.9K<0.1%+57+5.5%AddedHistory
MOAltria Group, Inc.Stock7,224$476.7K<0.1%+109+1.5%AddedHistory
JCIJohnson Controls International plcStock3,698$484.3K<0.1%+119+3.3%AddedHistory
VRSKVerisk Analytics, Inc.COM2,573$488.2K<0.1%−61−2.3%ReducedHistory
AONAon plcCL A1,524$491.8K<0.1%−106−6.5%ReducedHistory
MNSTMonster Beverage CorpCOM6,818$494.0K<0.1%−563−7.6%ReducedHistory
GILDGilead Sciences, Inc.Stock3,550$494.8K<0.1%+166+4.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,862$497.1K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM5,377$506.1K0.1%−448−7.7%ReducedHistory
CNCCentene CorpStock15,535$508.6K0.1%−4,224−21.4%ReducedHistory
WFCWells Fargo & CompanyStock6,407$510.1K0.1%+770+13.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,751$510.7K0.1%+28+1.6%AddedHistory
FTITechnipFMC plcCOM7,438$514.2K0.1%+401+5.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,669$516.3K0.1%−1,497−8.7%Reduced–
STLDSteel Dynamics IncCOM2,898$521.6K0.1%+278+10.6%AddedHistory
DHRDanaher CorpStock2,756$522.5K0.1%+395+16.7%AddedHistory
LMTLockheed Martin CorpStock875$529.1K0.1%+92+11.7%AddedHistory
HALHalliburton CoStock13,650$532.2K0.1%−1,802−11.7%ReducedHistory
NVSNovartis AGADR3,534$539.8K0.1%+544+18.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,846$545.9K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock4,331$546.9K0.1%+1,105+34.3%AddedHistory
VRTVertiv Holdings CoCOM CL A2,209$553.5K0.1%−238−9.7%ReducedHistory
CPRTCopart IncCOM16,966$563.3K0.1%+652+4.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF977$564.0K0.1%+26+2.7%Added–
BLKBlackRock, Inc.Stock590$567.4K0.1%+158+36.6%AddedHistory

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%–