SYM FINANCIAL Corp

CIK

764739

Location

WINONA LAKE, IN

Portfolio Value

Small $248,406,620

Diversification

Diversified

Filing Date

Global Rank

#4,001 / 8,517 ▼ 11

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

+10.8%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+129.5%

SPY

+75.3%

Annualised alpha

+11.3%

Max drawdown

−23.7%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

329 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−3.4 pts

Top 5

22.5%

−7.0 pts

Top 10

32.3%

−9.3 pts

HHI

155

Diversified−96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$77,916,452	66
Financial Services	13.7%	$33,961,737	66
Healthcare	10.8%	$26,813,397	35
Industrials	10.3%	$25,502,126	42
Basic Materials	8.1%	$20,212,637	15
Consumer Cyclical	7.4%	$18,290,267	26
Communication Services	4.4%	$10,864,380	12
Energy	4.2%	$10,510,952	19
Consumer Defensive	4.2%	$10,405,226	20
Utilities	2.6%	$6,508,931	15
Unclassified	2.0%	$5,026,737	4
Real Estate	1.0%	$2,393,778	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+7,164	23,958	$139,675
PFE	Pfizer Inc	+6,696	16,120	$388,169
KLAC	Kla Corp	+5,946	6,592	$1,988,872
HBAN	Huntington Bancshares Inc /Md/	+4,889	19,035	$337,490
WFC	Wells Fargo & Company/Mn	+4,689	11,096	$916,973
MFG	Mizuho Financial Group Inc	+4,613	51,490	$493,274
SAN	Banco Santander, S.A.	+4,547	39,750	$548,550
ABT	Abbott Laboratories	+4,292	8,189	$743,069
SONY	Sony Group Corp	+3,923	14,311	$287,078
BKNG	Booking Holdings Inc.	+3,256	3,451	$615,106
OXY	Occidental Petroleum Corp /De/	+3,243	6,698	$325,321
PCG	PG&E Corp	+3,098	47,173	$793,449
TAK	Takeda Pharmaceutical Co Ltd	+2,963	19,133	$306,701
MUFG	Mitsubishi Ufj Financial Group Inc	+2,508	25,296	$503,137
UGI	Ugi Corp /Pa/	+2,504	9,520	$328,820
DOW	Dow Inc.	+2,386	554,157	$15,161,735
NMR	Nomura Holdings Inc	+2,157	18,193	$159,734
BCS	Barclays PLC	+2,017	14,113	$379,075
BSX	Boston Scientific Corp	+1,947	5,403	$230,600
NWG	NatWest Group plc	+1,943	25,092	$442,371
PTY	Pimco Corporate & Income Opportunity Fund	+1,636	21,770	$261,893
BAC	Bank Of America Corp /De/	+1,509	11,044	$629,287
ORCL	Oracle Corp	+1,453	6,987	$1,023,944
ACN	Accenture plc	+1,439	2,808	$349,427
CVX	Chevron Corp	+1,436	5,614	$930,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKFN	Lakeland Financial Corp	−34,464	30,711	$1,895,482
NVDA	Nvidia Corp	−8,502	56,493	$11,303,684
GOOGL	Alphabet Inc.	−7,650	15,524	$5,547,811
WIT	Wipro Ltd	−6,180	35,418	$79,690
NOW	ServiceNow, Inc.	−5,467	2,326	$230,925
INTC	Intel Corp	−5,226	11,153	$1,557,293
MNST	Monster Beverage Corp	−4,234	2,584	$248,374
AAPL	Apple Inc.	−3,998	47,836	$13,841,824
DD	DuPont de Nemours, Inc.	−3,554	1,566	$212,412
S	SentinelOne, Inc.	−3,548	11,051	$187,535
MSFT	Microsoft Corp	−3,131	18,239	$6,803,511
APH	Amphenol Corp /De/	−2,490	8,428	$1,486,024
AMZN	Amazon Com Inc	−2,477	24,244	$5,778,314
AVGO	Broadcom Inc.	−2,367	12,051	$4,552,265
SNOW	Snowflake Inc.	−2,352	1,900	$483,550
A	Agilent Technologies, Inc.	−2,101	3,536	$469,686
CPRT	Copart Inc	−2,064	14,902	$420,087
NFLX	Netflix Inc	−1,911	7,002	$499,942
META	Meta Platforms, Inc.	−1,481	3,888	$2,190,071
MA	Mastercard Inc	−1,424	2,669	$1,370,798
PG	PROCTER & GAMBLE Co	−1,309	4,053	$594,331
WDC	Western Digital Corp	−1,227	2,058	$1,314,485
BTI	British American Tobacco p.l.c.	−1,197	3,863	$238,578
CNC	Centene Corp	−1,026	14,509	$931,332
AMD	Advanced Micro Devices Inc	−978	2,372	$1,377,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	739	$713,135
SNDK	Sandisk Corp	259	$588,896
ES	Eversource Energy	7,813	$564,645
WCN	Waste Connections, Inc.	3,134	$522,406
MRVL	Marvell Technology, Inc.	1,662	$495,093
SNPS	Synopsys Inc	1,019	$454,545
AWK	American Water Works Company, Inc.	3,085	$405,924
CL	Colgate Palmolive Co	4,209	$385,881
HPE	Hewlett Packard Enterprise Co	8,476	$382,352
DKNG	DraftKings Inc.	14,721	$371,852
INVH	Invitation Homes Inc.	12,226	$369,347
CRWD	CrowdStrike Holdings, Inc.	477	$364,017
AMKR	Amkor Technology, Inc.	4,160	$358,716
PAYX	Paychex Inc	3,500	$344,155
PANW	Palo Alto Networks Inc	974	$332,153
CHTR	Charter Communications, Inc. /Mo/	2,335	$332,060
NNN	Nnn REIT, Inc.	7,087	$329,758
DG	Dollar General Corp	2,840	$326,912
MS	Morgan Stanley	1,546	$323,175
BA	Boeing Co	1,441	$311,933
ARW	Arrow Electronics, Inc.	1,429	$304,962
CRS	Carpenter Technology Corp	479	$295,466
PH	Parker-Hannifin Corp	294	$287,567
EOG	Eog Resources Inc	2,125	$275,676
DDOG	Datadog, Inc.	1,047	$272,596
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	207,396	$15,992,305
VEA	Vanguard FTSE Developed Markets ETF	87,752	$5,623,148
VIG	Vanguard Dividend Appreciation ETF	2,842	$611,200
CMCSA	Comcast Corp	15,598	$447,818
CMG	Chipotle Mexican Grill Inc	13,645	$436,776
IDXX	Idexx Laboratories Inc /De	777	$436,588
MLM	Martin Marietta Materials Inc	675	$397,359
CRM	Salesforce, Inc.	1,921	$358,593
ORLY	O Reilly Automotive Inc	3,756	$346,716
CI	Cigna Group	1,294	$345,174
MKTX	Marketaxess Holdings Inc	1,874	$309,172
HII	Huntington Ingalls Industries, Inc.	770	$292,523
CHRW	C. H. Robinson Worldwide, Inc.	1,572	$261,062
CG	Carlyle Group Inc.	5,382	$260,434
UBER	Uber Technologies, Inc	3,598	$258,804
KMX	Carmax Inc	6,087	$253,097
ROP	Roper Technologies Inc	715	$253,009
HON	Honeywell International Inc	1,098	$248,180
IT	Gartner Inc	1,533	$242,735
TRU	TransUnion	3,485	$241,127
BMRN	Biomarin Pharmaceutical Inc	4,235	$239,235
TSN	Tyson Foods, Inc.	3,662	$234,624
ANF	Abercrombie & Fitch Co /De/	2,528	$230,983
ISRG	Intuitive Surgical Inc	489	$225,424
MLI	Mueller Industries Inc	2,007	$222,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

329 tracked positions · $248,406,620 total · filing declares 531 positions · $1,244,071,050 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 329 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DOW	Dow Inc. Basic Materials	Added	554,157	+2,386	$15,161,735	−34.0%	6.10%
AAPL	Apple Inc. Technology	Reduced	47,836	-3,998	$13,841,824	+5.2%	5.57%
NVDA	Nvidia Corp Technology	Reduced	56,493	-8,502	$11,303,684	−0.3%	4.55%
LLY	ELI LILLY & Co Healthcare	Added	7,406	+26	$8,882,979	+30.9%	3.58%
MSFT	Microsoft Corp Technology	Reduced	18,239	-3,131	$6,803,511	−14.0%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,244	-2,477	$5,778,314	+3.8%	2.33%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	15,524	-7,650	$5,547,811	−16.7%	2.23%
AVGO	Broadcom Inc. Technology	Reduced	12,051	-2,367	$4,552,265	+2.0%	1.83%
MU	Micron Technology Inc Technology	Reduced	3,931	-87	$4,537,513	+234.3%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,784	+755	$3,857,256	+18.9%	1.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,842	-306	$2,926,864	−9.9%	1.18%
GE	General Electric Co Industrials	Added	7,079	+218	$2,645,634	+35.9%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	3,410	+13	$2,546,485	+15.3%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	19,834	+302	$2,329,701	+53.7%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,449	+652	$2,291,849	+28.5%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	8,776	-27	$2,228,840	+3.6%	0.90%
AMAT	Applied Materials Inc /De Technology	Added	3,077	+113	$2,224,671	+119.6%	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	3,888	-1,481	$2,190,071	−28.7%	0.88%
LRCX	Lam Research Corp Technology	Reduced	5,050	-23	$2,188,316	+101.9%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,176	+646	$2,089,628	+23.5%	0.84%
GEV	GE Vernova Inc. Industrials	Added	1,748	+84	$2,053,655	+41.4%	0.83%
KLAC	Kla Corp Technology	Added	6,592	+5,946	$1,988,872	+109.1%	0.80%
LKFN	Lakeland Financial Corp Financial Services	Reduced	30,711	-34,464	$1,895,482	−49.3%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	12,669	+304	$1,732,105	−17.4%	0.70%
TRGP	Targa Resources Corp. Energy	Added	6,130	+12	$1,643,698	+7.2%	0.66%
JBL	Jabil Inc Technology	Added	4,085	+143	$1,574,685	+50.4%	0.63%
INTC	Intel Corp Technology	Reduced	11,153	-5,226	$1,557,293	+115.5%	0.63%
V	Visa Inc. Financial Services	Added	4,467	+1,073	$1,532,583	+49.4%	0.62%
FIX	Comfort Systems USA Inc Industrials	Reduced	767	-112	$1,520,155	+25.4%	0.61%
APH	Amphenol Corp /De/ Technology	Reduced	8,428	-2,490	$1,486,024	—	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,372	-978	$1,377,918	+102.2%	0.55%
MA	Mastercard Inc Financial Services	Reduced	2,669	-1,424	$1,370,798	−33.0%	0.55%
WDC	Western Digital Corp Technology	Reduced	2,058	-1,227	$1,314,485	+47.9%	0.53%
NSC	Norfolk Southern Corp Industrials	Reduced	4,158	-422	$1,308,065	−0.5%	0.53%
CMI	Cummins Inc Industrials	Added	1,750	+117	$1,248,117	+42.1%	0.50%
CAT	Caterpillar Inc Industrials	Added	1,171	+96	$1,246,997	+63.7%	0.50%
GLD	Spdr Gold Trust	Reduced	3,368	-372	$1,240,703	−22.9%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,507	+1,422	$1,236,848	+80.4%	0.50%
CB	Chubb Ltd Financial Services	Added	3,447	+32	$1,174,530	+5.5%	0.47%
JBHT	Hunt J B Transport Services Inc Industrials	Added	3,760	+184	$1,088,256	+43.6%	0.44%
ASML	Asml Holding NV Technology	Added	544	+40	$1,082,255	+62.6%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,324	-12	$1,069,634	+6.7%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	4,148	+303	$1,043,802	+24.8%	0.42%
ORCL	Oracle Corp Technology	Added	6,987	+1,453	$1,023,944	+25.8%	0.41%
MPLX	Mplx LP Energy	Added	17,845	+1,236	$1,005,208	+6.0%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,044	-593	$976,630	−40.1%	0.39%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,909	-948	$935,478	−23.3%	0.38%
CNC	Centene Corp Healthcare	Reduced	14,509	-1,026	$931,332	+83.1%	0.37%
CVX	Chevron Corp Energy	Added	5,614	+1,436	$930,576	+7.7%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,096	+4,689	$916,973	+79.8%	0.37%

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.