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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
DALDelta Air Lines, Inc.COM NEW5,967$558.9K<0.1%+269+4.7%AddedHistory
TOLToll Brothers, Inc.COM3,404$560.8K<0.1%+209+6.5%AddedHistory
ESEversource EnergyStock7,813$564.6K<0.1%+7,813NewHistory
Schwab Emerging Markets Equity ETF808524706ETF15,669$568.2K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,962$575.0K<0.1%−4,133−24.2%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW6,136$583.5K<0.1%+556+10.0%AddedHistory
TPRTapestry, Inc.COM4,016$587.9K<0.1%−219−5.2%ReducedHistory
SNDKSandisk CorpCOM259$588.9K<0.1%+259NewHistory
INCYIncyte CorpCOM5,219$591.6K<0.1%−158−2.9%ReducedHistory
MCDMcDonalds CorpStock2,192$592.6K<0.1%+27+1.2%AddedHistory
PGProcter & Gamble CoStock4,053$594.3K<0.1%−1,309−24.4%ReducedHistory
TERTeradyne, IncStock1,233$596.6K<0.1%−5−0.4%ReducedHistory
DELLDell Technologies Inc.Stock1,397$602.8K<0.1%+18+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,451$615.1K<0.1%−1,424−29.2%ReducedConverted for a 25-for-1 splitHistory
JCIJohnson Controls International plcStock4,211$615.3K<0.1%+513+13.9%AddedHistory
NVSNovartis AGADR3,984$624.4K0.1%+450+12.7%AddedHistory
BACBank of America CorpStock11,044$629.3K0.1%+1,509+15.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,909$630.2K0.1%+158+9.0%AddedHistory
WECWec Energy Group, Inc.Stock5,409$631.6K0.1%+230+4.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,923$641.5K0.1%+77+2.7%Added–
FDXFedEx CorpStock2,068$647.7K0.1%−110−5.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY17,524$652.9K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock4,261$654.6K0.1%−777−15.4%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5004,693$665.4K0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM2,915$668.9K0.1%+17+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,843$672.7K0.1%+10.0%Added–
VRTVertiv Holdings CoCOM CL A2,017$675.3K0.1%−192−8.7%ReducedHistory
RPMRPM International IncCOM6,132$681.6K0.1%−113−1.8%ReducedHistory
FCXFreeport-McMoran IncStock10,961$689.3K0.1%+1,219+12.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,017$691.3K0.1%−441−3.3%Reduced–
UNPUnion Pacific CorpStock2,547$692.9K0.1%+73+3.0%AddedHistory
VLOValero Energy CorpStock2,665$694.1K0.1%+258+10.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,479$706.3K0.1%+100+7.3%AddedHistory
AMEAmetek IncCOM2,943$712.0K0.1%+41+1.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS739$713.1K0.1%+739NewHistory
ILMNIllumina, Inc.COM4,147$729.2K0.1%−516−11.1%ReducedHistory
ABTAbbott LaboratoriesStock8,189$743.1K0.1%+4,292+110.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF22,124$748.7K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock5,238$749.6K0.1%+907+20.9%AddedHistory
BLKBlackRock, Inc.Stock787$756.8K0.1%+197+33.4%AddedHistory
XELXcel Energy IncStock9,429$757.1K0.1%+405+4.5%AddedHistory
ANETArista Networks, Inc.Stock4,622$785.2K0.1%−293−6.0%ReducedHistory
KOCoca Cola CoStock9,743$791.8K0.1%+794+8.9%AddedHistory
PCGPG&E CorpStock47,173$793.5K0.1%+3,098+7.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,093$805.1K0.1%+116+11.9%Added–
BMYBristol Myers Squibb CoStock14,012$807.4K0.1%−17−0.1%ReducedHistory
IBMInternational Business Machines CorpStock3,102$872.3K0.1%+85+2.8%AddedHistory
GMGeneral Motors CoCOM11,449$882.5K0.1%+561+5.2%AddedHistory
AONAon plcCL A2,665$883.9K0.1%+1,141+74.9%AddedHistory
UNHUnitedHealth Group IncStock2,127$884.2K0.1%−656−23.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,628$893.3K0.1%+298+8.9%AddedHistory
CCitigroup IncStock6,480$906.9K0.1%+624+10.7%AddedHistory
EIXEdison InternationalStock12,303$916.0K0.1%−115−0.9%ReducedHistory
WFCWells Fargo & CompanyStock11,096$917.0K0.1%+4,689+73.2%AddedHistory
CVXChevron CorpStock5,614$930.6K0.1%+1,436+34.4%AddedHistory
CNCCentene CorpStock14,509$931.3K0.1%−1,026−6.6%ReducedHistory
PEPPepsiCo IncStock6,909$935.5K0.1%−948−12.1%ReducedHistory
COSTCostco Wholesale CorpStock1,044$976.8K0.1%−593−36.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,435$985.7K0.1%+304+26.9%Added–
MPLXMPLX LPCOM UNIT REP LTD17,845$1.01M0.1%+1,236+7.4%AddedHistory
ORCLOracle CorpStock6,987$1.02M0.1%+1,453+26.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,476$1.03M0.1%−73,276−83.5%Reduced–
ABBVAbbVie Inc.Stock4,148$1.04M0.1%+303+7.9%AddedHistory
MRKMerck & Co., Inc.Stock8,324$1.07M0.1%−12−0.1%ReducedHistory
ASMLASML Holding NVADR544$1.08M0.1%+40+7.9%AddedHistory
JBHTHunt J B Transport Services IncCOM3,760$1.09M0.1%+184+5.1%AddedHistory
CBChubb LtdStock3,447$1.17M0.1%+32+0.9%AddedHistory
HDHome Depot, Inc.Stock3,507$1.24M0.1%+1,422+68.2%AddedHistory
GLDSPDR Gold TrustETF3,368$1.24M0.1%−372−9.9%ReducedHistory
CATCaterpillar IncStock1,171$1.25M0.1%+96+8.9%AddedHistory
CMICummins IncStock1,750$1.25M0.1%+117+7.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF40,810$1.29M0.1%+516+1.3%Added–
NSCNorfolk Southern CorpStock4,158$1.31M0.1%−422−9.2%ReducedHistory
WDCWestern Digital CorpCOM2,058$1.31M0.1%−1,227−37.4%ReducedHistory
MAMastercard IncStock2,669$1.37M0.1%−1,424−34.8%ReducedHistory
AMDAdvanced Micro Devices IncStock2,372$1.38M0.1%−978−29.2%ReducedHistory
APHAmphenol CorpCL A8,428$1.49M0.1%−2,490−22.8%ReducedHistory
FIXComfort Systems USA IncCOM767$1.52M0.1%−112−12.7%ReducedHistory
VVisa Inc.Stock4,467$1.53M0.1%+1,073+31.6%AddedHistory
INTCIntel CorpStock11,153$1.56M0.1%−5,226−31.9%ReducedHistory
JBLJabil IncStock4,085$1.57M0.1%+143+3.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF13,226$1.58M0.1%+1,730+15.0%AddedConverted for a 8-for-1 split–
TRGPTarga Resources Corp.COM6,130$1.64M0.1%+12+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM12,669$1.73M0.1%+304+2.5%AddedHistory
LKFNLakeland Financial CorpCOM30,711$1.90M0.2%−34,464−52.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,648$1.90M0.2%+3,365+10.1%Added–
GOOGAlphabet Inc.Stock5,481$1.94M0.2%+469+9.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF12,384$1.94M0.2%−341−2.7%Reduced–
KLACKLA CorpCOM NEW6,592$1.99M0.2%+132+2.0%AddedConverted for a 10-for-1 splitHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19,962$2.01M0.2%+216+1.1%Added–
GEVGE Vernova Inc.Stock1,748$2.05M0.2%+84+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,176$2.09M0.2%+646+18.3%AddedHistory
LRCXLam Research CorpStock5,050$2.19M0.2%−23−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,888$2.19M0.2%−1,481−27.6%ReducedHistory
AMATApplied Materials IncStock3,077$2.22M0.2%+113+3.8%AddedHistory
JNJJohnson & JohnsonStock8,776$2.23M0.2%−27−0.3%ReducedHistory
TSLATesla, Inc.Stock5,449$2.29M0.2%+652+13.6%AddedHistory
CSCOCisco Systems, Inc.Stock19,834$2.33M0.2%+302+1.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA14,901$2.44M0.2%+175+1.2%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF50,530$2.44M0.2%+1,096+2.2%Added–

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%–