SYM FINANCIAL Corp

hedge fundUpdated 38 days ago

Managed by Sym Financial Corp • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

36.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$453.2M
Q2 2023	$493.4M
Q3 2023	$563.4M
Q4 2023	$617.7M
Q1 2024	$606.1M
Q2 2024	$627.3M
Q3 2024	$747.3M
Q4 2024	$773.6M
Q1 2025	$811.7M
Q2 2025	$893.5M
Q3 2025	$934.7M
Q4 2025	$973.4M
Q1 2026	$1B
Q2 2026	$1.2B

Top holdings

531 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CRDO DIMENSIONAL ETF TRUST	$277.6M	6.73M	22.31%	Added(+3.2%)
2	? N/A DIMENSIONAL ETF TRUST	$157M	3.04M	12.62%	Added(+2359.3%)
3	? N/A WISDOMTREE TR	$114.8M	2.46M	9.23%	Added(+0.9%)
4	V VGES VANGUARD INDEX FDS	$112.4M	569.0K	9.04%	Added(+0.3%)
5	V VGES VANGUARD INDEX FDS	$99.7M	269.5K	8.02%	Trimmed(-2.6%)
6	E ETHA ISHARES TR	$87.6M	3.85M	7.04%	Added(+3.3%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$34.4M	1.19M	2.76%	Trimmed(-0.4%)
8	D DOV DOW HLDGS INC	$15.2M	554.2K	1.22%	Added(+0.4%)
9	A AAPL APPLE INC	$13.8M	47.8K	1.11%	Trimmed(-7.7%)
10	? N/A VANGUARD ADMIRAL FDS INC	$13.4M	114.5K	1.08%	Trimmed(-1.8%)
11	V VGES VANGUARD STAR FDS	$11.7M	136.6K	0.94%	Trimmed(-34.1%)
12	N NVDA NVIDIA CORPORATION	$11.3M	56.5K	0.91%	Trimmed(-13.1%)
13	E ETHA ISHARES TR	$10.5M	108.7K	0.84%	Added(+0.5%)
14	V VGES VANGUARD INTL EQUITY INDEX F	$10.1M	64.5K	0.81%	Trimmed(-0.2%)
15	L LLY ELI LILLY & CO	$8.9M	7.4K	0.71%	Added(+0.3%)
16	M MSFT MICROSOFT CORP	$6.8M	18.2K	0.55%	Trimmed(-14.7%)
17	S STT-PG SPDR INDEX SHS FDS	$6.3M	125.8K	0.51%	Added(+11.7%)
18	E ETHA ISHARES INC	$5.9M	49.0K	0.47%	Added(+1.5%)
19	A AMZN AMAZON COM INC	$5.8M	24.2K	0.46%	Trimmed(-9.3%)
20	G GOOGN ALPHABET INC	$5.5M	15.4K	0.44%	Added(+15324.0%)

C

DIMENSIONAL ETF TRUST

+3.2%

Value

$277.6M

Shares

6.73M

% Port

22.31%

?

2.N/A

DIMENSIONAL ETF TRUST

+2359.3%

Value

$157M

Shares

3.04M

% Port

12.62%

?

3.N/A

WISDOMTREE TR

+0.9%

Value

$114.8M

Shares

2.46M

% Port

9.23%

V

VANGUARD INDEX FDS

+0.3%

Value

$112.4M

Shares

569.0K

% Port

9.04%

V

VANGUARD INDEX FDS

-2.6%

Value

$99.7M

Shares

269.5K

% Port

8.02%

E

ISHARES TR

+3.3%

Value

$87.6M

Shares

3.85M

% Port

7.04%

S

SCHWAB STRATEGIC TR

-0.4%

Value

$34.4M

Shares

1.19M

% Port

2.76%

D

DOW HLDGS INC

+0.4%

Value

$15.2M

Shares

554.2K

% Port

1.22%

A

APPLE INC

-7.7%

Value

$13.8M

Shares

47.8K

% Port

1.11%

?

10.N/A

VANGUARD ADMIRAL FDS INC

-1.8%

Value

$13.4M

Shares

114.5K

% Port

1.08%

V

VANGUARD STAR FDS

-34.1%

Value

$11.7M

Shares

136.6K

% Port

0.94%

N

NVIDIA CORPORATION

-13.1%

Value

$11.3M

Shares

56.5K

% Port

0.91%

E

ISHARES TR

+0.5%

Value

$10.5M

Shares

108.7K

% Port

0.84%

V

VANGUARD INTL EQUITY INDEX F

-0.2%

Value

$10.1M

Shares

64.5K

% Port

0.81%

L

15.LLY

ELI LILLY & CO

+0.3%

Value

$8.9M

Shares

7.4K

% Port

0.71%

M

MICROSOFT CORP

-14.7%

Value

$6.8M

Shares

18.2K

% Port

0.55%

S

SPDR INDEX SHS FDS

+11.7%

Value

$6.3M

Shares

125.8K

% Port

0.51%

E

ISHARES INC

+1.5%

Value

$5.9M

Shares

49.0K

% Port

0.47%

A

AMAZON COM INC

-9.3%

Value

$5.8M

Shares

24.2K

% Port

0.46%

G

ALPHABET INC

+15324.0%

Value

$5.5M

Shares

15.4K

% Port

0.44%

View full portfolio (531 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines