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
FCXFreeport-McMoran IncStock9,742$572.6K0.1%+360+3.8%AddedHistory
ILMNIllumina, Inc.COM4,663$574.8K0.1%−189−3.9%ReducedHistory
SYKStryker CorpStock1,759$578.0K0.1%+362+25.9%AddedHistory
VLOValero Energy CorpStock2,407$594.7K0.1%+98+4.2%AddedHistory
TPRTapestry, Inc.COM4,235$597.6K0.1%−1,796−29.8%ReducedHistory
WECWec Energy Group, Inc.Stock5,179$599.6K0.1%−46−0.9%ReducedHistory
UNPUnion Pacific CorpStock2,474$600.3K0.1%−30−1.2%ReducedHistory
ANETArista Networks, Inc.Stock4,915$603.5K0.1%−50−1.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,842$611.2K0.1%+40+1.4%Added–
CMECME Group Inc.COM2,095$618.8K0.1%+44+2.1%AddedHistory
RPMRPM International IncCOM6,245$620.8K0.1%−174−2.7%ReducedHistory
AMEAmetek IncCOM2,902$622.1K0.1%−66−2.2%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY17,524$622.6K0.1%−83−0.5%Reduced–
ADBEAdobe Inc.Stock2,584$628.1K0.1%+671+35.1%AddedHistory
SNOWSnowflake Inc.Stock4,252$641.3K0.1%−24−0.6%ReducedHistory
AAgilent Technologies, Inc.COM5,637$642.5K0.1%−186−3.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,124$644.5K0.1%00.0%Unchanged–
LINLinde PLCStock1,307$648.0K0.1%+435+49.9%AddedHistory
CCitigroup IncStock5,856$664.1K0.1%+47+0.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,095$664.3K0.1%+1,647+10.7%Added–
ASMLASML Holding NVADR504$665.7K0.1%+18+3.7%AddedHistory
MCDMcDonalds CorpStock2,165$672.7K0.1%+205+10.5%AddedHistory
TAT&T Inc.Stock23,247$673.9K0.1%+2,153+10.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,131$675.8K0.1%−32−2.8%Reduced–
PLTRPalantir Technologies Inc.Stock4,627$676.8K0.1%+499+12.1%AddedHistory
KOCoca Cola CoStock8,949$680.6K0.1%+831+10.2%AddedHistory
AMDAdvanced Micro Devices IncStock3,350$681.5K0.1%−27−0.8%ReducedHistory
HDHome Depot, Inc.Stock2,085$685.8K0.1%+18+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,330$692.9K0.1%+134+4.2%AddedHistory
XELXcel Energy IncStock9,024$716.9K0.1%+148+1.7%AddedHistory
INTCIntel CorpStock16,379$722.8K0.1%−2,753−14.4%ReducedHistory
IBMInternational Business Machines CorpStock3,017$731.3K0.1%+361+13.6%AddedHistory
UNHUnitedHealth Group IncStock2,783$753.2K0.1%+89+3.3%AddedHistory
JBHTHunt J B Transport Services IncCOM3,576$757.8K0.1%+26+0.7%AddedHistory
CATCaterpillar IncStock1,075$761.4K0.1%+28+2.7%AddedHistory
PCGPG&E CorpStock44,075$774.4K0.1%−4,176−8.7%ReducedHistory
PGProcter & Gamble CoStock5,362$774.5K0.1%+2,131+66.0%AddedHistory
FDXFedEx CorpStock2,178$775.9K0.1%+35+1.6%AddedHistory
GMGeneral Motors CoCOM10,888$811.2K0.1%+152+1.4%AddedHistory
ORCLOracle CorpStock5,534$814.0K0.1%−2,217−28.6%ReducedHistory
NOWServiceNow, Inc.Stock7,793$814.8K0.1%+1,599+25.8%AddedHistory
BKNGBooking Holdings Inc.Stock195$821.0K0.1%−6−3.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,458$824.4K0.1%−112−0.8%Reduced–
ABBVAbbVie Inc.Stock3,845$836.4K0.1%+100+2.7%AddedHistory
BMYBristol Myers Squibb CoStock14,029$850.9K0.1%+1,900+15.7%AddedHistory
NFLXNetflix IncStock8,913$857.0K0.1%+2,238+33.5%AddedHistory
CVXChevron CorpStock4,178$864.4K0.1%+274+7.0%AddedHistory
CMICummins IncStock1,633$878.6K0.1%+18+1.1%AddedHistory
WDCWestern Digital CorpCOM3,285$888.6K0.1%−514−13.5%ReducedHistory
EIXEdison InternationalStock12,418$908.7K0.1%+956+8.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD16,609$947.9K0.1%+12,784+334.2%AddedHistory
KLACKLA CorpCOM NEW646$951.0K0.1%+36+5.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,437$1.00M0.1%−73−4.8%Reduced–
MRKMerck & Co., Inc.Stock8,336$1.00M0.1%+39+0.5%AddedHistory
AMATApplied Materials IncStock2,964$1.01M0.1%+267+9.9%AddedHistory
VVisa Inc.Stock3,394$1.03M0.1%+392+13.1%AddedHistory
JBLJabil IncStock3,942$1.05M0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock5,073$1.08M0.1%+70+1.4%AddedHistory
CBChubb LtdStock3,415$1.11M0.1%+216+6.8%AddedHistory
FIXComfort Systems USA IncCOM879$1.21M0.1%−89−9.2%ReducedHistory
PEPPepsiCo IncStock7,857$1.22M0.1%−139−1.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF40,294$1.24M0.1%−2,884−6.7%Reduced–
iShares Inc464286392MSCI WORLD ETF7,069$1.27M0.1%+5,259+290.6%Added–
NSCNorfolk Southern CorpStock4,580$1.31M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4,018$1.36M0.1%+256+6.8%AddedHistory
APHAmphenol CorpCL A10,918$1.38M0.1%+1,507+16.0%AddedHistory
GOOGAlphabet Inc.Stock5,012$1.44M0.1%+515+11.5%AddedHistory
GEVGE Vernova Inc.Stock1,664$1.45M0.1%+2+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock19,532$1.52M0.2%+339+1.8%AddedHistory
TRGPTarga Resources Corp.COM6,118$1.53M0.2%+30.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF33,283$1.56M0.2%+3,038+10.0%Added–
GLDSPDR Gold TrustETF3,740$1.61M0.2%−35−0.9%ReducedHistory
COSTCostco Wholesale CorpStock1,637$1.63M0.2%+588+56.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,530$1.69M0.2%+259+7.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF12,725$1.76M0.2%−24−0.2%Reduced–
TSLATesla, Inc.Stock4,797$1.78M0.2%+207+4.5%AddedHistory
GEGeneral Electric CoStock6,861$1.95M0.2%+150+2.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,746$1.99M0.2%+2,610+15.2%Added–
MAMastercard IncStock4,093$2.04M0.2%+130+3.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA14,726$2.08M0.2%−282−1.9%Reduced–
XOMExxonMobil Holdings CorpCOM12,365$2.10M0.2%+949+8.3%AddedHistory
JNJJohnson & JohnsonStock8,803$2.15M0.2%+192+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,397$2.21M0.2%+8+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF49,434$2.36M0.2%+5,703+13.0%Added–
METAMeta Platforms, Inc.Stock5,369$3.07M0.3%−6−0.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF32,347$3.21M0.3%+3,774+13.2%Added–
JPMJPMorgan Chase & CoStock11,029$3.24M0.3%−91−0.8%ReducedHistory
WMTWalmart Inc.Stock26,148$3.25M0.3%−214−0.8%ReducedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD23,465$3.36M0.3%−116−0.5%Reduced–
LKFNLakeland Financial CorpCOM65,175$3.74M0.4%+45,863+237.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF173,051$4.31M0.4%+19,144+12.4%Added–
AVGOBroadcom Inc.Stock14,418$4.46M0.4%+467+3.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF112,579$5.14M0.5%+10,690+10.5%Added–
GOOGLAlphabet Inc.Stock18,062$5.19M0.5%+119+0.7%AddedHistory
AMZNAmazon Com IncStock26,721$5.57M0.6%+1,152+4.5%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT123,478$5.57M0.6%+5,109+4.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF87,752$5.62M0.6%−2,414−2.7%Reduced–
iShares Inc464286525MSCI GBL MIN VOL48,238$5.76M0.6%+3,031+6.7%Added–
LLYEli Lilly & CoStock7,380$6.79M0.7%+829+12.7%AddedHistory
MSFTMicrosoft CorpStock21,370$7.91M0.8%+1,374+6.9%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%–