SYM FINANCIAL Corp
Long book
$1.00B
Q1 2026
Positions
414
Top-10 weight
73%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSYM FINANCIAL Corp is a wealth-management firm allocating client money, running a $1.00B US long book across 414 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, WISDOMTREE INTERNATIONAL EFF, VANGUARD MID-CAP VALUE ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES US TREASURY BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+7.5%
Q3 2024
-4.3%
Q4 2024
+1.2%
Q1 2025
+8.3%
Q2 2025
+6.0%
Q3 2025
+3.6%
Q4 2025
+1.1%
Q1 2026
+9.1%
Sector allocation
Technology 33%
Materials 12%
Industrials 12%
Financials 11%
Healthcare 9%
Consumer discretionary 8%
Services media 3%
Energy 3%
Long book by quarter
What does SYM FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DOW DOW INC | Materials | 551.8K | $23.0M | 2.3% | +0.6% |
| AAPL APPLE INC | Technology | 51.8K | $13.2M | 1.3% | +4.5% |
| NVDA NVIDIA CORP | Technology | 65.0K | $11.3M | 1.1% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 21.4K | $7.9M | 0.8% | +6.9% |
| LLY ELI LILLY & CO | Healthcare | 7.4K | $6.8M | 0.7% | +12.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.7K | $5.6M | 0.6% | +4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 18.1K | $5.2M | 0.5% | +0.7% |
| AVGO BROADCOM INC | Technology | 14.4K | $4.5M | 0.4% | +3.3% |
| LKFN LAKELAND FINANCIAL CORP | Financials | 65.2K | $3.7M | 0.4% | +237.5% |
| WMT WALMART INC | Consumer discretionary | 26.1K | $3.2M | 0.3% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 11.0K | $3.2M | 0.3% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.3% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.8K | $2.2M | 0.2% | +2.2% |
| XOM EXXON MOBIL CORP | Energy | 12.4K | $2.1M | 0.2% | +8.3% |
| MA MASTERCARD INC - A | Services media | 4.1K | $2.0M | 0.2% | +3.3% |
| GE GENERAL ELECTRIC | Industrials | 6.9K | $1.9M | 0.2% | +2.2% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.2% | +4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.2% | +7.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.2% | +56.1% |
| TRGP TARGA RESOURCES CORP | Utilities | 6.1K | $1.5M | 0.2% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 19.5K | $1.5M | 0.2% | +1.8% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.1% | +11.5% |
| APH AMPHENOL CORP-CL A | Technology | 10.9K | $1.4M | 0.1% | +16.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.4M | 0.1% | +6.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.6K | $1.3M | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 7.9K | $1.2M | 0.1% | -1.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 879 | $1.2M | 0.1% | -9.2% |
| CB CHUBB LTD | Financials | 3.4K | $1.1M | 0.1% | +6.8% |
| LRCX LAM RESEARCH CORP | Industrials | 5.1K | $1.1M | 0.1% | +1.4% |
| JBL JABIL INC | Technology | 3.9K | $1.0M | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.1% | +13.1% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.1% | +9.9% |
| MRK MERCK & CO. INC. | Healthcare | 8.3K | $1.0M | 0.1% | +0.5% |
| KLAC KLA CORP | Other | 646 | $951K | 0.1% | +5.9% |
| MPLX MPLX LP | Energy | 16.6K | $948K | 0.1% | +334.2% |
| EIX EDISON INTERNATIONAL | Utilities | 12.4K | $909K | 0.1% | +8.3% |
| WDC WESTERN DIGITAL CORP | Technology | 3.3K | $889K | 0.1% | -13.5% |
| CMI CUMMINS INC | Industrials | 1.6K | $879K | 0.1% | +1.1% |
| CVX CHEVRON CORP | Energy | 4.2K | $864K | 0.1% | +7.0% |
| NFLX NETFLIX INC | Services media | 8.9K | $857K | 0.1% | +33.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.0K | $851K | 0.1% | +15.7% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $836K | 0.1% | +2.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 195 | $821K | 0.1% | -3.0% |
| NOW SERVICENOW INC | Technology | 7.8K | $815K | 0.1% | +25.8% |
| ORCL ORACLE CORP | Technology | 5.5K | $814K | 0.1% | -28.6% |
| GM GENERAL MOTORS CO | Industrials | 10.9K | $811K | 0.1% | +1.4% |
| FDX FEDEX CORP | Industrials | 2.2K | $776K | 0.1% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $774K | 0.1% | +66.0% |
| PCG P G & E CORP | Utilities | 44.1K | $774K | 0.1% | -8.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 415 | $1.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 416 | $973.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 409 | $934.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 420 | $893.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 352 | $811.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 333 | $773.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 263 | $747.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 262 | $627.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 167 | $606.1M | canonical | SEC ↗ |