Symphony Financial, Ltd. Co.

CIK 0001800687 · Q1 2026

13F Equity AUM

$755.0M

+1.4% QoQ

Positions

315

+29 QoQ

AUM Rank

#3,359

Top 27%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,660 · Top 69%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 18.7%Top 10: 30.1%Top 20: 46.6%

SPTM5.0%

NVDA4.1%

SPYG3.5%

AVDE3.4%

PULS2.7%

AAPL2.6%

AMZN2.3%

GQ92.3%

MSFT2.2%

SPIB2.1%

Others (305)69.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.7%

Technology13.7%

Healthcare5.1%

Communication Services4.9%

Consumer Cyclical4.6%

Industrials3.5%

Energy3.3%

Consumer Defensive3.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 315Median: 0.07%Avg: 0.32%

0–0.5%

267(28.5%)

0.5–1%

19(14.1%)

1–3%

25(41.4%)

3–5%

4(16.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 308Unique: 7vs 20 funds

4.2%Low

315

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.5%

5.8%

6.1%

9.3%

6.5%

6.2%

VANGUARD CAPITAL MANAGEMENT LLC

5.6%

GEODE CAPITAL MANAGEMENT, LLC

5.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New55Increased165Decreased88Exited26

New Positions

IYE0.3%

+39K

GPIQ0.2%

+36K

PUSH0.2%

+33K

CMCSA0.1%

+20K

TTE0.1%

+5K

VXF0.1%

+2K

AGNC0.1%

+41K

VRT0.1%

+1K

HAL0.0%

+8K

WMB0.0%

+4K

Increased

AVEM1.6%

+123K(+371%)

PULS2.7%

+82K(+25%)

AVDE3.4%

+79K(+35%)

JPST1.2%

+26K(+17%)

SPIB2.1%

+25K(+5%)

GBIL0.4%

+20K(+231%)

IEFA1.3%

+20K(+22%)

BKAG0.6%

+19K(+20%)

WCMI0.3%

+19K(+15%)

IEMG0.5%

+19K(+56%)

Decreased

SPTM5.0%

-110,538(-19%)

HYD0.1%

-74,480(-88%)

SPMD0.2%

-69,018(-70%)

SLV0.3%

-21,998(-37%)

IWM1.5%

-11,665(-20%)

IJH0.3%

-11,218(-27%)

UNH0.2%

-7,963(-64%)

EPD0.0%

-7,614(-49%)

FTSM0.1%

-7,425(-28%)

AGG0.0%

-7,359(-72%)

Exited

-8,794

-5,409

-2,043

-2,865

-4,158

-613

-1,992

-17,810

LVS

-4,460

-3,522

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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