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.
- Positions
- 530
- +117 vs. Q1 2026
- Portfolio value
- $1.24B
- +$243.2M (+24.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,410 | $2.55M | 0.2% | +13+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 7,079 | $2.65M | 0.2% | +218+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 25,842 | $2.93M | 0.2% | −306−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,898 | $3.26M | 0.3% | +551+1.7% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,518 | $3.57M | 0.3% | +53+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,784 | $3.86M | 0.3% | +755+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,602 | $4.14M | 0.3% | +25,602 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,450 | $4.35M | 0.3% | +3,399+2.0% | Added | – |
| MUMicron Technology Inc | Stock | 3,931 | $4.54M | 0.4% | −87−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,051 | $4.55M | 0.4% | −2,367−16.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,424 | $5.51M | 0.4% | −2,638−14.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,244 | $5.78M | 0.5% | −2,477−9.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,961 | $5.89M | 0.5% | +723+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,776 | $6.34M | 0.5% | +13,197+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,239 | $6.80M | 0.5% | −3,131−14.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,406 | $8.88M | 0.7% | +26+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 64,497 | $10.1M | 0.8% | −148−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,747 | $10.5M | 0.8% | +506+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 56,493 | $11.3M | 0.9% | −8,502−13.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,634 | $11.7M | 0.9% | −70,762−34.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 114,517 | $13.4M | 1.1% | −2,139−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 47,836 | $13.8M | 1.1% | −3,998−7.7% | Reduced | History |
| DOWDow Inc. | Stock | 554,157 | $15.2M | 1.2% | +2,386+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,187,558 | $34.4M | 2.8% | −4,450−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,845,020 | $87.6M | 7.0% | +121,682+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,521 | $99.7M | 8.0% | −7,132−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 569,031 | $112.4M | 9.0% | +1,837+0.3% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,462,956 | $114.8M | 9.2% | +21,654+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,036,703 | $157.0M | 12.6% | +2,913,225+2,359.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,729,230 | $277.6M | 22.3% | +210,762+3.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 15,598 | $447.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 13,645 | $436.8K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 777 | $436.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 675 | $397.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,921 | $358.6K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,756 | $346.7K | <0.1% | History |
| CICigna Group | Stock | 1,294 | $345.2K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,874 | $309.2K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 770 | $292.5K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,572 | $261.1K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5,382 | $260.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,598 | $258.8K | <0.1% | History |
| KMXCarMax Inc | COM | 6,087 | $253.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 715 | $253.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,098 | $248.3K | <0.1% | History |
| ITGartner Inc | COM | 1,533 | $242.7K | <0.1% | History |
| TRUTransUnion | COM | 3,485 | $241.1K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,235 | $239.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,662 | $234.6K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,528 | $231.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $225.4K | <0.1% | History |
| MLIMueller Industries Inc | COM | 2,007 | $222.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 253 | $218.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,373 | $210.2K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,568 | $208.7K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 437 | $206.8K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,370 | $203.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $202.7K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 995 | $202.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,237 | $201.0K | <0.1% | History |
| PENPenumbra Inc | COM | 612 | $201.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 982 | $200.2K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,316 | $34.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167 | $12.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120 | $9.51K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $5.68K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 42 | $1.26K | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,990 | $119 | <0.1% | – |