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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
530
+117 vs. Q1 2026
Portfolio value
$1.24B
+$243.2M (+24.3%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Sym Financial Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,183$63.4K<0.1%00.0%Unchanged–
iShares Tr46434V266INTERNATIONAL SL1,513$65.5K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF739$68.1K<0.1%+277+60.0%Added–
NWLNewell Brands Inc.Stock11,216$68.9K<0.1%−908−7.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF671$69.7K<0.1%+337+100.9%Added–
iShares Tr46434V290US SML CAP EQT815$72.6K<0.1%−114−12.3%Reduced–
iShares Tr464287622RUS 1000 ETF178$72.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,444$78.0K<0.1%00.0%Unchanged–
WITWipro LtdSPON ADR 1 SH35,418$79.7K<0.1%−6,180−14.9%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL421$82.3K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV573$87.2K<0.1%+20+3.6%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,175$88.5K<0.1%+2,175New–
iShares Russell 2000 ETF464287655ETF299$89.8K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,889$89.8K<0.1%00.0%Unchanged–
SNAPSnap IncStock20,323$90.2K<0.1%+20,323NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF676$99.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,578$99.1K<0.1%−76−4.6%Reduced–
GABGabelli Equity Trust IncCOM17,890$101.3K<0.1%+466+2.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,732$102.2K<0.1%−64−3.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF2,595$107.5K<0.1%+45+1.8%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL955$108.7K<0.1%+22+2.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF500$121.5K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN1,213$124.1K<0.1%−271−18.3%Reduced–
ERICEricsson LM Telephone CoADR B SEK 1011,202$124.9K<0.1%+11,202NewHistory
iShares Russell 2000 Growth ETF464287648ETF318$125.3K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,625$133.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$135.1K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF3,679$135.6K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR10,292$136.1K<0.1%+10,292NewHistory
NOKNokia CorpSPONSORED ADR10,295$136.7K<0.1%+10,295NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$139.2K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR23,958$139.7K<0.1%+7,164+42.7%AddedHistory
CAGConagra Brands Inc.Stock10,388$139.8K<0.1%+10,388NewHistory
DNPDNP Select Income Fund IncCOM13,121$141.6K<0.1%+158+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,223$145.5K<0.1%+1,142+1,409.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF611$150.4K<0.1%+84+15.9%Added–
ProShares Tr74347X831ULTRAPRO QQQ1,870$151.5K<0.1%−1,594−46.0%Reduced–
KRPKimbell Royalty Partners, LPUNIT10,912$158.6K<0.1%+10,912NewHistory
NMRNomura Holdings IncSPONSORED ADR18,193$159.7K<0.1%+2,157+13.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF548$166.1K<0.1%+1+0.2%Added–
iShares Core S&P 500 ETF464287200ETF223$167.0K<0.1%+2+0.9%Added–
iShares Russell 1000 Value ETF464287598ETF695$168.5K<0.1%−225−24.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,377$174.5K<0.1%+2,377New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,015$179.3K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,149$182.3K<0.1%+296+34.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,000$185.2K<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A11,051$187.5K<0.1%−3,548−24.3%ReducedHistory
ITWIllinois Tool Works IncStock740$200.1K<0.1%+740NewHistory
ENBEnbridge IncStock3,705$200.8K<0.1%+3,705NewHistory
iShares Tr464287150CORE S&P TTL STK1,234$202.7K<0.1%−22−1.8%Reduced–
GISGeneral Mills IncStock5,839$203.2K<0.1%+5,839NewHistory
NBIXNeurocrine Biosciences IncStock1,207$203.4K<0.1%−735−37.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,739$204.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC12,069$204.5K<0.1%00.0%Unchanged–
RBRKRubrik, Inc.Stock2,560$205.5K<0.1%+2,560NewHistory
HRBH&R Block IncCOM5,401$205.7K<0.1%+5,401NewHistory
DTEDte Energy CoCOM1,351$205.9K<0.1%+1,351NewHistory
ACLSAxcelis Technologies IncStock1,087$205.9K<0.1%+1,087NewHistory
AMPAmeriprise Financial IncCOM449$206.0K<0.1%+449NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,663$206.5K<0.1%+227+15.8%AddedConverted for a 4-for-1 split–
VIKViking Holdings LtdORD SHS1,973$206.5K<0.1%+1,973NewHistory
NFGNational Fuel Gas CoStock2,675$206.5K<0.1%+2,675NewHistory
MHKMohawk Industries IncCOM1,708$207.2K<0.1%+1,708NewHistory
CTVACorteva, Inc.Stock2,448$207.3K<0.1%−5−0.2%ReducedHistory
PGRProgressive CorpStock957$209.1K<0.1%−164−14.6%ReducedHistory
USFDUS Foods Holding Corp.COM2,045$209.1K<0.1%+2,045NewHistory
ARAntero Resources CorpCOM5,966$209.6K<0.1%+5,966NewHistory
SRESempraStock2,262$209.7K<0.1%+2,262NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,794$209.9K<0.1%+2,794New–
RYRoyal Bank of CanadaStock1,015$210.1K<0.1%+1,015NewHistory
iShares Tr464287721U.S. TECH ETF833$210.1K<0.1%+379+83.5%Added–
NWSANews CorpCL A8,508$211.3K<0.1%+8,508NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,195$212.1K<0.1%+95+2.3%Added–
DDDuPont de Nemours, Inc.Stock1,566$212.4K<0.1%−141−8.2%ReducedConverted for a 1-for-3 splitHistory
BNSBank of Nova ScotiaCOM2,457$213.4K<0.1%+2,457NewHistory
QQnity Electronics, Inc.COMMON STOCK1,327$216.7K<0.1%+1,327NewHistory
Schwab U.S. Large-Cap ETF808524201ETF7,404$217.9K<0.1%−633−7.9%Reduced–
OCOwens CorningStock1,373$218.3K<0.1%+1,373NewHistory
TFCTruist Financial CorpCOM4,404$219.4K<0.1%+4,404NewHistory
BPOPPopular, Inc.COM NEW1,343$220.5K<0.1%+1,343NewHistory
CPAYCorpay, Inc.COM SHS663$221.0K<0.1%+663NewHistory
TWLOTwilio IncCL A1,073$221.4K<0.1%+1,073NewHistory
IFFInternational Flavors & Fragrances IncCOM2,800$221.8K<0.1%−85−2.9%ReducedHistory
MSCIMSCI Inc.Stock397$222.3K<0.1%+18+4.7%AddedHistory
CCLCarnival Corp Ltd.Stock7,801$222.9K<0.1%+7,801NewHistory
GLGlobe Life Inc.COM1,248$223.0K<0.1%+1,248NewHistory
BWABorgwarner IncCOM3,381$224.5K<0.1%+3,381NewHistory
AMHAmerican Homes 4 RentCL A6,701$224.6K<0.1%+6,701NewHistory
MCOMoodys CorpStock497$225.1K<0.1%+497NewHistory
TEAMAtlassian CorpCL A2,895$225.2K<0.1%+2,895NewHistory
BDXBecton Dickinson & CoStock1,493$225.9K<0.1%−66−4.2%ReducedHistory
TCBITexas Capital Bancshares IncCOM2,192$226.3K<0.1%+2,192NewHistory
SSNCSS&C Technologies Holdings IncCOM3,656$226.9K<0.1%+3,656NewHistory
ETEnergy Transfer LPCOM UT LTD PTN11,873$227.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,056$227.5K<0.1%+2,056NewHistory
WCCWesco International IncCOM660$228.0K<0.1%+660NewHistory
PLDPrologis, Inc.REIT1,688$228.7K<0.1%+1,688NewHistory
VRTXVertex Pharmaceuticals IncStock462$229.5K<0.1%+462NewHistory
CGNXCognex CorpCOM3,171$229.6K<0.1%+3,171NewHistory
ROLRollins IncCOM5,523$230.5K<0.1%−419−7.1%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 Q2 2026
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$35.7K

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CMCSAComcast CorpStock15,598$447.8K<0.1%History
CMGChipotle Mexican Grill IncCOM13,645$436.8K<0.1%History
IDXXIDEXX Laboratories IncCOM777$436.6K<0.1%History
MLMMartin Marietta Materials IncCOM675$397.4K<0.1%History
CRMSalesforce, Inc.Stock1,921$358.6K<0.1%History
ORLYO Reilly Automotive IncStock3,756$346.7K<0.1%History
CICigna GroupStock1,294$345.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,874$309.2K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM770$292.5K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,572$261.1K<0.1%History
CGCarlyle Group Inc.COM5,382$260.4K<0.1%History
UBERUber Technologies, IncStock3,598$258.8K<0.1%History
KMXCarMax IncCOM6,087$253.1K<0.1%History
ROPRoper Technologies IncStock715$253.0K<0.1%History
HONHoneywell International IncCOM1,098$248.3K<0.1%History
ITGartner IncCOM1,533$242.7K<0.1%History
TRUTransUnionCOM3,485$241.1K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,235$239.2K<0.1%History
TSNTyson Foods, Inc.Stock3,662$234.6K<0.1%History
ANFAbercrombie & Fitch CoCL A2,528$231.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW489$225.4K<0.1%History
MLIMueller Industries IncCOM2,007$222.4K<0.1%History
MCKMcKesson CorpStock253$218.9K<0.1%History
LULUlululemon athletica inc.Stock1,373$210.2K<0.1%History
MANHManhattan Associates IncStock1,568$208.7K<0.1%History
HCAHCA Healthcare, Inc.COM437$206.8K<0.1%History
EPDEnterprise Products Partners L.P.Stock5,370$203.2K<0.1%History
AZOAutoZone IncCOM60$202.7K<0.1%History
ADPAutomatic Data Processing IncStock995$202.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,237$201.0K<0.1%History
PENPenumbra IncCOM612$201.0K<0.1%History
EAElectronic Arts Inc.COM982$200.2K<0.1%History
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,316$34.6K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF167$12.8K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120$9.51K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF100$5.68K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF42$1.26K<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,990$119<0.1%–