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SYON CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,295,561,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $87,677,760
- ISHARES CALIFORNIA MUNI BOND ETF · ETF · 464288356 · shares: $80,447,959
- APPLE INC COM · Stock · 037833100 · shares: $69,153,858
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $68,295,011
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $53,683,932
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $50,343,366
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $49,628,523
- DOORDASH INC CL A · Stock · 25809K105 · shares: $47,135,421
- MICROSOFT CORP COM · Stock · 594918104 · shares: $44,776,359
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $43,021,500
Reported holdings
950 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 78,322 shares | $3,551,103 |
| COCA COLA CO COM | Stock | 191216100 | — | 43,003 shares | $3,494,838 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 9,201 shares | $3,453,319 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 79,430 shares | $3,433,759 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 8,055 shares | $3,432,397 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 9,560 shares | $3,371,568 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 57,872 shares | $3,299,861 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 15,082 shares | $3,294,738 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 30,448 shares | $3,261,912 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 17,986 shares | $3,253,894 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | — | 106,165 shares | $3,232,193 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 38,250 shares | $3,160,984 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 16,404 shares | $3,125,367 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 32,446 shares | $3,085,290 |
| AMGEN INC COM | Stock | 031162100 | — | 8,459 shares | $3,063,278 |
| CORNING INC COM | Stock | 219350105 | — | 11,983 shares | $3,060,818 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 39,752 shares | $2,993,692 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 20,325 shares | $2,980,508 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 39,504 shares | $2,969,522 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 41,676 shares | $2,969,415 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 23,258 shares | $2,965,628 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 29,599 shares | $2,845,056 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 31,356 shares | $2,752,148 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 45,527 shares | $2,725,699 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 9,133 shares | $2,722,267 |
| DEERE & CO COM | Stock | 244199105 | — | 4,238 shares | $2,688,437 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 6,758 shares | $2,680,290 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 28,524 shares | $2,615,103 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 20,463 shares | $2,585,291 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 18,104 shares | $2,533,836 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 75,265 shares | $2,505,572 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 40,246 shares | $2,485,578 |
| LOWES COS INC COM | Stock | 548661107 | — | 11,184 shares | $2,465,924 |
| TCW AAA CLO ETF | ETF | 29287L858 | — | 48,263 shares | $2,437,040 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | — | 48,441 shares | $2,436,582 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 134,649 shares | $2,435,800 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | CALL | 134,600 shares | $2,434,914 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 11,763 shares | $2,434,588 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 16,044 shares | $2,430,725 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 48,126 shares | $2,429,882 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 3,144 shares | $2,375,736 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 8,813 shares | $2,369,480 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 20,278 shares | $2,365,834 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 8,701 shares | $2,353,282 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 92,865 shares | $2,327,197 |
| AFLAC INC COM | Stock | 001055102 | — | 19,774 shares | $2,318,465 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 12,068 shares | $2,288,334 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 6,668 shares | $2,271,945 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 21,781 shares | $2,253,280 |
| UNION PAC CORP COM | Stock | 907818108 | — | 8,238 shares | $2,240,761 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 5,982 shares | $2,217,027 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 165,523 shares | $2,211,387 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 6,191 shares | $2,192,950 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 5,500 shares | $2,184,435 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 14,381 shares | $2,159,072 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 2,201 shares | $2,152,842 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 | — | 82,418 shares | $2,140,140 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2,216 shares | $2,130,528 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 10,478 shares | $2,102,164 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 2,631 shares | $2,091,183 |
| POWELL INDS INC COM | Stock | 739128106 | — | 7,295 shares | $2,088,996 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 9,336 shares | $2,087,921 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2,155 shares | $2,079,575 |
| BOEING CO COM | Stock | 097023105 | — | 9,546 shares | $2,066,423 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 19,904 shares | $2,033,982 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 8,945 shares | $2,003,202 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 | — | 63,162 shares | $1,975,480 |
| STATE STR CORP COM | Stock | 857477103 | — | 11,590 shares | $1,965,664 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 13,577 shares | $1,963,370 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 7,248 shares | $1,959,088 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 6,734 shares | $1,949,067 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 40,200 shares | $1,946,886 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 20,856 shares | $1,920,629 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 13,100 shares | $1,914,041 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 20,272 shares | $1,898,678 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 15,592 shares | $1,893,337 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 4,370 shares | $1,885,480 |
| FEDEX CORP COM | Stock | 31428X106 | — | 6,014 shares | $1,883,302 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 4,781 shares | $1,849,064 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,617 shares | $1,831,998 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 5,771 shares | $1,816,872 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 4,553 shares | $1,810,637 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 3,640 shares | $1,808,097 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 25,659 shares | $1,797,948 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 37,326 shares | $1,781,943 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 3,868 shares | $1,775,915 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 3,474 shares | $1,741,755 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 3,537 shares | $1,737,233 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 24,134 shares | $1,736,443 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,401 shares | $1,732,468 |
| MASCO CORP COM | Stock | 574599106 | — | 21,247 shares | $1,728,907 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | ETF | 45783Y269 | — | 52,255 shares | $1,717,099 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 15,508 shares | $1,715,698 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 44,702 shares | $1,713,875 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 3,334 shares | $1,698,130 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 9,498 shares | $1,692,924 |
| FORTINET INC COM | Stock | 34959E109 | — | 10,834 shares | $1,664,319 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 5,035 shares | $1,662,059 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 23,017 shares | $1,660,907 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 7,422 shares | $1,654,236 |