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.
- Positions
- 413
- −1 vs. Q4 2025
- Portfolio value
- $1.00B
- +$27.5M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 64,645 | $8.94M | 0.9% | +1,912+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,241 | $9.80M | 1.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 64,995 | $11.3M | 1.1% | +1,224+1.9% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 116,656 | $11.9M | 1.2% | −3,784−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 51,834 | $13.2M | 1.3% | +2,251+4.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,396 | $16.0M | 1.6% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 551,771 | $23.0M | 2.3% | +3,222+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,192,008 | $29.9M | 3.0% | −2210.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,723,338 | $85.3M | 8.5% | +169,547+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,653 | $88.8M | 8.9% | +21,029+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,194 | $104.5M | 10.4% | +8,074+1.4% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,441,302 | $107.4M | 10.7% | +5,208+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,518,468 | $254.0M | 25.4% | −90,064−1.4% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 4,840 | $784.8K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,518 | $397.9K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,794 | $341.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,743 | $335.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,057 | $329.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,713 | $300.8K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 729 | $289.9K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 635 | $288.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,257 | $284.7K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 948 | $280.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,192 | $280.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,244 | $279.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,903 | $272.3K | <0.1% | History |
| SAPSAP SE | ADR | 1,103 | $267.9K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 526 | $256.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 725 | $254.1K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,760 | $250.7K | <0.1% | History |
| CTASCintas Corp | Stock | 1,295 | $243.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,386 | $243.2K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 995 | $240.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,606 | $235.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 412 | $231.4K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 467 | $229.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,031 | $226.5K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,658 | $213.0K | <0.1% | History |
| UBSUBS Group AG | Stock | 4,597 | $212.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,671 | $210.3K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,820 | $209.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,034 | $205.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 902 | $205.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,325 | $203.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 960 | $200.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,587 | $158.2K | <0.1% | History |
| ADTADT Inc. | COM | 19,410 | $156.6K | <0.1% | History |
| WENWendy's Co | Stock | 12,038 | $100.3K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $53.6K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500 | $38.9K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 725 | $36.9K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $34.7K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $30.1K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,441 | $27.2K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 196 | $26.2K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 282 | $22.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $22.5K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175 | $20.6K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $19.4K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6.60K | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $5.21K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 112 | $5.11K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 112 | $4.63K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.47K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $2.72K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2.68K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 50 | $2.52K | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 72 | $2.50K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24 | $1.32K | <0.1% | – |