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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
OZKBank OZKCOM4,942$257.4K<0.1%+4,942NewHistory
CCKCrown Holdings, Inc.COM2,302$257.4K<0.1%−527−18.6%ReducedHistory
BIIBBiogen Inc.COM1,186$256.2K<0.1%+36+3.1%AddedHistory
ROSTRoss Stores, Inc.COM1,192$253.7K<0.1%+1,192NewHistory
RBLXRoblox CorpStock4,661$253.5K<0.1%+632+15.7%AddedHistory
NTNXNutanix, Inc.Stock4,939$251.7K<0.1%+4,939NewHistory
LNCLincoln National CorpCOM7,094$250.8K<0.1%+506+7.7%AddedHistory
CRHCRH Public Ltd CoORD2,329$249.2K<0.1%−81−3.4%ReducedHistory
RGLDRoyal Gold IncStock1,248$249.1K<0.1%+90+7.8%AddedHistory
MNSTMonster Beverage CorpCOM2,584$248.4K<0.1%−4,234−62.1%ReducedHistory
TROWPrice T Rowe Group IncStock2,183$248.2K<0.1%+2,183NewHistory
MPCMarathon Petroleum CorpStock968$247.5K<0.1%+56+6.1%AddedHistory
UBSUBS Group AGStock4,982$246.9K<0.1%+4,982NewHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X2,765$245.9K<0.1%+2,765New–
CBSHCommerce Bancshares IncStock4,238$244.7K<0.1%+4,238NewHistory
DOVDOVER CorpCOM1,091$244.7K<0.1%+30+2.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,265$244.4K<0.1%−9−0.7%ReducedHistory
DUKDuke Energy CORPStock1,919$242.9K<0.1%+1,919NewHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO5,890$239.4K<0.1%+20.0%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,863$238.6K<0.1%−1,197−23.7%ReducedHistory
CSXCSX CorpStock4,975$236.5K<0.1%+43+0.9%AddedHistory
ULUnilever PLCSPON ADR NEW3,915$235.4K<0.1%+3,915NewHistory
NEENextera Energy IncStock2,669$234.3K<0.1%+30+1.1%AddedHistory
NEMNEWMONT CorpStock2,504$233.9K<0.1%+645+34.7%AddedHistory
UNMUnum GroupStock2,606$233.0K<0.1%+2,606NewHistory
KRKroger CoStock4,177$231.9K<0.1%−3−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,387$231.2K<0.1%−402−22.5%ReducedHistory
NOWServiceNow, Inc.Stock2,326$230.9K<0.1%−5,467−70.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,660$230.6K<0.1%+1,660NewHistory
BSXBoston Scientific CorpStock5,403$230.6K<0.1%+1,947+56.3%AddedHistory
ROLRollins IncCOM5,523$230.5K<0.1%−419−7.1%ReducedHistory
CGNXCognex CorpCOM3,171$229.6K<0.1%+3,171NewHistory
VRTXVertex Pharmaceuticals IncStock462$229.5K<0.1%+462NewHistory
PLDPrologis, Inc.REIT1,688$228.7K<0.1%+1,688NewHistory
WCCWesco International IncCOM660$228.0K<0.1%+660NewHistory
EDConsolidated Edison IncStock2,056$227.5K<0.1%+2,056NewHistory
ETEnergy Transfer LPCOM UT LTD PTN11,873$227.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM3,656$226.9K<0.1%+3,656NewHistory
TCBITexas Capital Bancshares IncCOM2,192$226.3K<0.1%+2,192NewHistory
BDXBecton Dickinson & CoStock1,493$225.9K<0.1%−66−4.2%ReducedHistory
TEAMAtlassian CorpCL A2,895$225.2K<0.1%+2,895NewHistory
MCOMoodys CorpStock497$225.1K<0.1%+497NewHistory
AMHAmerican Homes 4 RentCL A6,701$224.6K<0.1%+6,701NewHistory
BWABorgwarner IncCOM3,381$224.5K<0.1%+3,381NewHistory
GLGlobe Life Inc.COM1,248$223.0K<0.1%+1,248NewHistory
CCLCarnival Corp Ltd.Stock7,801$222.9K<0.1%+7,801NewHistory
MSCIMSCI Inc.Stock397$222.3K<0.1%+18+4.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,800$221.8K<0.1%−85−2.9%ReducedHistory
TWLOTwilio IncCL A1,073$221.4K<0.1%+1,073NewHistory
CPAYCorpay, Inc.COM SHS663$221.0K<0.1%+663NewHistory
BPOPPopular, Inc.COM NEW1,343$220.5K<0.1%+1,343NewHistory
TFCTruist Financial CorpCOM4,404$219.4K<0.1%+4,404NewHistory
OCOwens CorningStock1,373$218.3K<0.1%+1,373NewHistory
Schwab U.S. Large-Cap ETF808524201ETF7,404$217.9K<0.1%−633−7.9%Reduced–
QQnity Electronics, Inc.COMMON STOCK1,327$216.7K<0.1%+1,327NewHistory
BNSBank of Nova ScotiaCOM2,457$213.4K<0.1%+2,457NewHistory
DDDuPont de Nemours, Inc.Stock1,566$212.4K<0.1%−141−8.2%ReducedConverted for a 1-for-3 splitHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,195$212.1K<0.1%+95+2.3%Added–
NWSANews CorpCL A8,508$211.3K<0.1%+8,508NewHistory
iShares Tr464287721U.S. TECH ETF833$210.1K<0.1%+379+83.5%Added–
RYRoyal Bank of CanadaStock1,015$210.1K<0.1%+1,015NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,794$209.9K<0.1%+2,794New–
SRESempraStock2,262$209.7K<0.1%+2,262NewHistory
ARAntero Resources CorpCOM5,966$209.6K<0.1%+5,966NewHistory
USFDUS Foods Holding Corp.COM2,045$209.1K<0.1%+2,045NewHistory
PGRProgressive CorpStock957$209.1K<0.1%−164−14.6%ReducedHistory
CTVACorteva, Inc.Stock2,448$207.3K<0.1%−5−0.2%ReducedHistory
MHKMohawk Industries IncCOM1,708$207.2K<0.1%+1,708NewHistory
NFGNational Fuel Gas CoStock2,675$206.5K<0.1%+2,675NewHistory
VIKViking Holdings LtdORD SHS1,973$206.5K<0.1%+1,973NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,663$206.5K<0.1%+227+15.8%AddedConverted for a 4-for-1 split–
AMPAmeriprise Financial IncCOM449$206.0K<0.1%+449NewHistory
ACLSAxcelis Technologies IncStock1,087$205.9K<0.1%+1,087NewHistory
DTEDte Energy CoCOM1,351$205.9K<0.1%+1,351NewHistory
HRBH&R Block IncCOM5,401$205.7K<0.1%+5,401NewHistory
RBRKRubrik, Inc.Stock2,560$205.5K<0.1%+2,560NewHistory
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC12,069$204.5K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,739$204.2K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock1,207$203.4K<0.1%−735−37.8%ReducedHistory
GISGeneral Mills IncStock5,839$203.2K<0.1%+5,839NewHistory
iShares Tr464287150CORE S&P TTL STK1,234$202.7K<0.1%−22−1.8%Reduced–
ENBEnbridge IncStock3,705$200.8K<0.1%+3,705NewHistory
ITWIllinois Tool Works IncStock740$200.1K<0.1%+740NewHistory
SSentinelOne, Inc.CL A11,051$187.5K<0.1%−3,548−24.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,000$185.2K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,149$182.3K<0.1%+296+34.7%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,015$179.3K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF2,377$174.5K<0.1%+2,377New–
iShares Russell 1000 Value ETF464287598ETF695$168.5K<0.1%−225−24.5%Reduced–
iShares Core S&P 500 ETF464287200ETF223$167.0K<0.1%+2+0.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF548$166.1K<0.1%+1+0.2%Added–
NMRNomura Holdings IncSPONSORED ADR18,193$159.7K<0.1%+2,157+13.5%AddedHistory
KRPKimbell Royalty Partners, LPUNIT10,912$158.6K<0.1%+10,912NewHistory
ProShares Tr74347X831ULTRAPRO QQQ1,870$151.5K<0.1%−1,594−46.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF611$150.4K<0.1%+84+15.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,223$145.5K<0.1%+1,142+1,409.9%Added–
DNPDNP Select Income Fund IncCOM13,121$141.6K<0.1%+158+1.2%AddedHistory
CAGConagra Brands Inc.Stock10,388$139.8K<0.1%+10,388NewHistory
LYGLloyds Banking Group plcSPONSORED ADR23,958$139.7K<0.1%+7,164+42.7%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$139.2K<0.1%00.0%Unchanged–

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%–