SEC 13F Intelligence

Managers / Q1 2026

Symphony Financial, Ltd. Co.

CIK 0001800687 · 4295 SAN FELIPE STREET, SUITE 300, HOUSTON, TX, 77027 · (281) 272-6800

Reported Value
$755M
Q1 2026
Positions
315
Filings on Record
26
2019–present window
Filed
May 1, 2026
original filing

Summary

Symphony Financial, Ltd. Co. reported $755M in U.S.-listed holdings across 315 positions for Q1 2026.

Its largest position, SPTM, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 55 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $145MQ1 ’20Q2 ’20: $207MQ3 ’20: $245MQ4 ’20: $279MQ1 ’21: $378MQ1 ’21Q2 ’21: $294MQ3 ’21: $287MQ4 ’21: $360MQ1 ’22: $426MQ1 ’22Q2 ’22: $338MQ3 ’22: $306MQ4 ’22: $378.0BQ1 ’23: $386MQ1 ’23Q2 ’23: $407MQ3 ’23: $408MQ4 ’23: $465MQ1 ’24: $429MQ1 ’24Q2 ’24: $548MQ3 ’24: $605MQ4 ’24: $636MQ1 ’25: $169MQ1 ’25Q2 ’25: $763MQ3 ’25: $822MQ4 ’25: $744MQ1 ’26: $755MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 53.3%Common Stock: 44.8%REIT: 0.8%Other: 0.7%ADR: 0.3%Other: 0.1%
  • ETP · 53.3% · $402M
  • Common Stock · 44.8% · $338M
  • REIT · 0.8% · $6M
  • Other · 0.7% · $6M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $761,329

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$755M315May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$744M286Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$822M270Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$763M257Aug 15, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$169M90Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$636M222Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$605M224Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$548M209Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$429M192Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$465M199Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$408M158Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$407M183Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$378.0B190Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M196Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$338M179Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$426M192May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$360M175Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$287M170Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$294M162Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M193Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$279M153Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$245M137Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$207M133Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$145M94May 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.