Symphony Financial, Ltd. Co.
Filing Date
Global Rank
#3,028
/ 8,623
▲ 78
· as of Mar 2026
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+1.1%
Period ended 4 months ago
Filed May 1, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.7%
SPY
+65.3%
Annualised alpha
+1.3%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
210 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−0.5 pts
Top 5
26.9%
−1.9 pts
Top 10
42.0%
−1.8 pts
HHI
248
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $105,704,413 |
| Financial Services | 10.8% | $41,639,903 |
| Healthcare | 10.1% | $38,780,987 |
| Unclassified | 9.6% | $36,805,454 |
| Consumer Cyclical | 9.1% | $34,935,956 |
| Communication Services | 7.4% | $28,501,164 |
| Industrials | 7.0% | $26,978,264 |
| Consumer Defensive | 6.8% | $26,022,383 |
| Energy | 6.4% | $24,637,177 |
| Utilities | 2.9% | $11,141,256 |
| Real Estate | 1.5% | $5,756,598 |
| Basic Materials | 0.9% | $3,573,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +13,189 | 53,379 | $6,633,942 | |
| ABBV | AbbVie Inc. | +9,744 | 24,387 | $5,303,928 | |
| BAC | Bank Of America Corp /De/ | +8,518 | 16,724 | $815,295 | |
| OWL | Blue Owl Capital Inc. | +7,577 | 54,575 | $498,269 | |
| O | Realty Income Corp | +5,944 | 47,956 | $2,933,948 | |
| AMZN | Amazon Com Inc | +5,461 | 83,383 | $17,366,177 | |
| MS | Morgan Stanley | +4,750 | 10,658 | $1,753,987 | |
| V | Visa Inc. | +4,708 | 20,886 | $6,312,584 | |
| GOOGL | Alphabet Inc. | +4,386 | 44,209 | $12,712,740 | |
| PFE | Pfizer Inc | +4,144 | 36,980 | $1,038,398 | |
| NVDA | Nvidia Corp | +3,829 | 183,023 | $31,919,211 | |
| MRK | Merck & Co., Inc. | +3,412 | 35,213 | $4,235,771 | |
| KO | Coca Cola Co | +3,381 | 31,200 | $2,372,760 | |
| DOC | Healthpeak Properties, Inc. | +3,368 | 35,089 | $576,512 | |
| AAPL | Apple Inc. | +3,278 | 77,587 | $19,690,804 | |
| ORCL | Oracle Corp | +3,084 | 23,835 | $3,506,366 | |
| VZ | Verizon Communications Inc | +3,056 | 113,984 | $5,721,996 | |
| CVX | Chevron Corp | +2,981 | 19,350 | $4,003,515 | |
| AMD | Advanced Micro Devices Inc | +2,601 | 6,730 | $1,369,083 | |
| MVO | MV Oil Trust | +2,578 | 73,352 | $165,775 | |
| BRK-B | Berkshire Hathaway Inc | +2,529 | 14,331 | $6,867,415 | |
| MSFT | Microsoft Corp | +2,485 | 45,978 | $17,019,676 | |
| NFLX | Netflix Inc | +2,395 | 24,400 | $2,346,060 | |
| JPM | Jpmorgan Chase & Co | +2,151 | 26,197 | $7,706,109 | |
| ABT | Abbott Laboratories | +2,060 | 15,538 | $1,595,286 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −21,998 | 37,300 | $2,541,622 | |
| UNH | Unitedhealth Group Inc | −7,963 | 4,501 | $1,217,925 | |
| EPD | Enterprise Products Partners L.P. | −7,614 | 7,995 | $302,530 | |
| CRM | Salesforce, Inc. | −7,254 | 4,716 | $880,335 | |
| T | At&T Inc. | −6,789 | 53,951 | $1,564,039 | |
| SPY | Spdr S&P 500 ETF Trust | −4,900 | 18,656 | $12,132,743 | |
| LYB | LyondellBasell Industries N.V. | −4,162 | 13,585 | $1,094,407 | |
| HD | Home Depot, Inc. | −3,024 | 10,786 | $3,547,407 | |
| FAST | Fastenal Co | −2,871 | 12,988 | $602,643 | |
| LRCX | Lam Research Corp | −2,736 | 3,773 | $806,139 | |
| B | Barrick Mining Corp | −2,085 | 7,547 | $307,842 | |
| CNC | Centene Corp | −1,970 | 8,328 | $272,658 | |
| INTC | Intel Corp | −1,944 | 6,109 | $269,590 | |
| FTNT | Fortinet, Inc. | −1,859 | 19,142 | $1,564,284 | |
| MRVL | Marvell Technology, Inc. | −1,293 | 4,770 | $472,468 | |
| PLTR | Palantir Technologies Inc. | −1,288 | 11,200 | $1,638,336 | |
| GILD | Gilead Sciences, Inc. | −1,085 | 2,528 | $352,327 | |
| MDT | Medtronic plc | −1,051 | 2,954 | $255,964 | |
| CSCO | Cisco Systems, Inc. | −1,016 | 4,938 | $383,139 | |
| WFC | Wells Fargo & Company/Mn | −907 | 3,494 | $278,157 | |
| GLD | Spdr Gold Trust | −887 | 40,140 | $17,271,840 | |
| QCOM | Qualcomm Inc/De | −867 | 3,232 | $416,216 | |
| ADBE | Adobe Inc. | −843 | 1,566 | $380,663 | |
| AMT | American Tower Corp /Ma/ | −737 | 1,596 | $275,437 | |
| UAL | United Airlines Holdings, Inc. | −681 | 2,856 | $262,951 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 19,721 | $566,189 | |
| TTE | TotalEnergies SE | 5,093 | $463,361 | |
| AGNC | AGNC Investment Corp. | 41,293 | $414,168 | |
| VRT | Vertiv Holdings Co | 1,378 | $345,299 | |
| PRGO | PERRIGO Co plc | 29,918 | $321,319 | |
| FFIN | First Financial Bankshares Inc | 10,867 | $320,033 | |
| STX | Seagate Technology Holdings plc | 808 | $316,542 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,752 | $303,884 | |
| HAL | Halliburton Co | 7,747 | $302,055 | |
| EME | EMCOR Group, Inc. | 407 | $300,492 | |
| TWFG | TWFG, Inc. | 15,407 | $283,334 | |
| WMB | Williams Companies, Inc. | 3,718 | $270,596 | |
| GLW | Corning Inc /Ny | 1,979 | $269,084 | |
| RGA | Reinsurance Group Of America Inc | 1,293 | $263,978 | |
| PLD | Prologis, Inc. | 1,964 | $259,601 | |
| ATO | Atmos Energy Corp | 1,373 | $253,620 | |
| CME | Cme Group Inc. | 857 | $253,114 | |
| GSK | GSK plc | 4,424 | $244,160 | |
| ROST | Ross Stores, Inc. | 1,106 | $239,592 | |
| TRV | Travelers Companies, Inc. | 816 | $238,010 | |
| WPC | W. P. Carey Inc. | 3,498 | $237,724 | |
| EVR | Evercore Inc. | 793 | $236,718 | |
| LITE | Lumentum Holdings Inc. | 332 | $233,316 | |
| MPC | Marathon Petroleum Corp | 949 | $231,726 | |
| PAYX | Paychex Inc | 2,395 | $220,627 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCCO | Southern Copper Corp/ | 8,794 | $1,261,674 | |
| TROW | Price T Rowe Group Inc | 5,409 | $553,773 | |
| ADP | Automatic Data Processing Inc | 2,043 | $525,520 | |
| TEAM | Atlassian Corp | 2,865 | $464,531 | |
| MEDP | Medpace Holdings, Inc. | 613 | $344,291 | |
| RBLX | Roblox Corp | 4,158 | $336,922 | |
| ZM | Zoom Communications, Inc. | 3,522 | $303,913 | |
| ET | Energy Transfer LP | 17,810 | $293,686 | |
| LVS | Las Vegas Sands Corp | 4,460 | $290,301 | |
| URI | United Rentals, Inc. | 331 | $267,884 | |
| ESTC | Elastic N.V. | 3,528 | $266,152 | |
| ILMN | Illumina, Inc. | 1,992 | $261,270 | |
| EXR | Extra Space Storage Inc. | 1,985 | $258,486 | |
| NTNX | Nutanix, Inc. | 4,791 | $247,646 | |
| SPOT | Spotify Technology S.A. | 411 | $238,671 | |
| BBY | Best Buy Co Inc | 3,513 | $235,125 | |
| SYY | Sysco Corp | 3,042 | $224,164 | |
| EMR | Emerson Electric Co | 1,571 | $208,503 | |
| INCY | Incyte Corp | 2,061 | $203,564 | |
| THC | Tenet Healthcare Corp | 1,019 | $202,495 | |
| SMR | NUSCALE POWER Corp | 10,603 | $150,244 | |
| ADT | ADT Inc. | 13,444 | $108,493 | |
| No positions match the current search. | ||||
210 tracked positions ·
$384,477,259 total
· filing declares
315 positions · $755,031,086
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 210 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 183,023 | $31,919,211 | 8.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 77,587 | $19,690,804 | 5.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 83,383 | $17,366,177 | 4.52% | |
| GLD |
Spdr Gold Trust
|
Reduced | 40,140 | $17,271,840 | 4.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 45,978 | $17,019,676 | 4.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 44,209 | $12,712,740 | 3.31% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 73,656 | $12,496,476 | 3.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,656 | $12,132,743 | 3.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,977 | $10,516,221 | 2.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 41,665 | $10,184,592 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 26,197 | $7,706,109 | 2.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,331 | $6,867,415 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 17,903 | $6,655,440 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 53,379 | $6,633,942 | 1.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 20,886 | $6,312,584 | 1.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,343 | $5,834,101 | 1.52% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 113,984 | $5,721,996 | 1.49% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 85,255 | $5,625,977 | 1.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,396 | $5,375,733 | 1.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 24,387 | $5,303,928 | 1.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,523 | $4,342,125 | 1.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 35,213 | $4,235,771 | 1.10% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,350 | $4,003,515 | 1.04% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,524 | $3,759,441 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,754 | $3,740,598 | 0.97% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 58,380 | $3,652,252 | 0.95% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 38,272 | $3,554,703 | 0.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,786 | $3,547,407 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Added | 23,835 | $3,506,366 | 0.91% | |
| GE |
General Electric Co
Industrials
|
Added | 11,900 | $3,376,863 | 0.88% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,376 | $2,947,095 | 0.77% | |
| O |
Realty Income Corp
Real Estate
|
Added | 47,956 | $2,933,948 | 0.76% | |
| RTX |
RTX Corp
Industrials
|
Added | 14,599 | $2,816,147 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 17,294 | $2,685,585 | 0.70% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 4,739 | $2,549,676 | 0.66% | |
| SLV |
iShares Silver Trust
|
Reduced | 37,300 | $2,541,622 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,095 | $2,515,845 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 31,200 | $2,372,760 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 24,400 | $2,346,060 | 0.61% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 13,831 | $2,286,817 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 9,460 | $2,235,208 | 0.58% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 6,412 | $2,200,726 | 0.57% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 16,423 | $2,150,427 | 0.56% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,421 | $2,067,618 | 0.54% | |
| WM |
Waste Management Inc
Industrials
|
Added | 8,738 | $2,007,905 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 6,509 | $1,968,842 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,555 | $1,876,701 | 0.49% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 15,498 | $1,754,063 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 10,658 | $1,753,987 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 8,830 | $1,714,256 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.