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Symphony Financial, Ltd. Co.
hedge fundUpdated 14 days agoManaged by Symphony Financial, Ltd. Co. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $821.7M |
| Q4 2025 | $744.5M |
| Q1 2026 | $755M |
| Q2 2026 | $914.3M |
| Q3 2026 | $1.1B |
Top holdings
358 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $61.5M | 267.5K | 5.49% | Added(+33.7%) | |
| 2 | $45.7M | 493.3K | 4.08% | Trimmed(-0.4%) | |
| 3 | $38.9M | 314.0K | 3.46% | Added(+11.9%) | |
| 4 | $36.2M | 70.3K | 3.23% | Added(+36.2%) | |
| 5 | $36.1M | 108.2K | 3.22% | Added(+31.5%) | |
| 6 | $35.7M | 367.8K | 3.18% | Added(+208.0%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $31.6M | 348.2K | 2.82% | Added(+3.7%) |
| 8 | $26.5M | 106.8K | 2.36% | Added(+20.4%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $26.4M | 223.3K | 2.36% | Added(+59.1%) |
| 10 | $22.2M | 29.0K | 1.98% | Trimmed(-4.0%) | |
| 11 | $21.5M | 664.8K | 1.92% | Added(+28.9%) | |
| 12 | $21.5M | 434.1K | 1.91% | Trimmed(-0.2%) | |
| 13 | $19.9M | 245.6K | 1.78% | Added(+275.7%) | |
| 14 | $19.8M | 57.0K | 1.76% | Added(+22.1%) | |
| 15 | $18.4M | 300.1K | 1.64% | Added(+1.4%) | |
| 16 | $17.8M | 63.9K | 1.59% | Added(+26.8%) | |
| 17 | $17.3M | 46.2K | 1.54% | Added(+25.9%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 176.5K | 1.48% | Added(+3.9%) |
| 19 | $16.5M | 46.6K | 1.47% | Added(+32.5%) | |
| 20 | $15.4M | 250.2K | 1.38% | Added(+58.3%) |