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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 29,694 shares | $1,648,012 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 30,996 shares | $1,646,198 |
| SANDISK CORP COM | Stock | 80004C200 | — | 724 shares | $1,646,181 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | — | 52,514 shares | $1,637,249 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 4,640 shares | $1,624,325 |
| TWILIO INC CL A | Stock | 90138F102 | — | 7,861 shares | $1,621,960 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 7,135 shares | $1,608,892 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 1,181 shares | $1,606,689 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 12,526 shares | $1,585,534 |
| EBAY INC. COM | Stock | 278642103 | — | 14,104 shares | $1,576,122 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 10,971 shares | $1,569,950 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 3,639 shares | $1,551,670 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 29,588 shares | $1,550,994 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 138,963 shares | $1,549,437 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 16,084 shares | $1,548,085 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,010 shares | $1,533,671 |
| AMETEK INC COM | Stock | 031100100 | — | 6,313 shares | $1,527,409 |
| PEPSICO INC COM | Stock | 713448108 | — | 11,216 shares | $1,518,641 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 8,251 shares | $1,517,747 |
| ILLUMINA INC COM | Stock | 452327109 | — | 8,606 shares | $1,513,193 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 5,873 shares | $1,502,783 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 8,969 shares | $1,494,898 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 13,326 shares | $1,492,779 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 10,367 shares | $1,484,046 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 4,441 shares | $1,473,035 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 9,373 shares | $1,468,374 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 4,425 shares | $1,462,306 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 6,138 shares | $1,460,432 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 4,598 shares | $1,460,003 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 13,239 shares | $1,458,292 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 16,670 shares | $1,449,275 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 3,554 shares | $1,447,490 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 17,458 shares | $1,446,753 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 25,554 shares | $1,440,502 |
| ECOLAB INC COM | Stock | 278865100 | — | 5,148 shares | $1,434,284 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 8,098 shares | $1,430,917 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 5,184 shares | $1,429,022 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 52,512 shares | $1,427,801 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 18,767 shares | $1,427,246 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 3,555 shares | $1,427,013 |
| SNAP ON INC COM | Stock | 833034101 | — | 3,488 shares | $1,403,571 |
| CSX CORP COM | Stock | 126408103 | — | 29,275 shares | $1,391,446 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 9,297 shares | $1,380,883 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 28,885 shares | $1,377,237 |
| F5 INC COM | Stock | 315616102 | — | 3,309 shares | $1,376,412 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 45,291 shares | $1,367,790 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 12,616 shares | $1,365,833 |
| MOODYS CORP COM | Stock | 615369105 | — | 3,011 shares | $1,363,742 |
| SOUTHERN CO COM | Stock | 842587107 | — | 14,161 shares | $1,355,324 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 3,447 shares | $1,344,053 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 5,908 shares | $1,340,830 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | — | 48,765 shares | $1,339,077 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 7,662 shares | $1,331,962 |
| TORO CO COM | Stock | 891092108 | — | 13,649 shares | $1,329,686 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 3,183 shares | $1,321,969 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 6,884 shares | $1,311,309 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,776 shares | $1,307,846 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 22,590 shares | $1,302,774 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 5,238 shares | $1,300,983 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 11,599 shares | $1,297,000 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 4,974 shares | $1,295,031 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 26,044 shares | $1,290,741 |
| MKS INC. COM | Stock | 55306N104 | — | 2,901 shares | $1,290,365 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 20,821 shares | $1,276,536 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 14,033 shares | $1,273,317 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 17,083 shares | $1,269,967 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 16,385 shares | $1,262,931 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 4,316 shares | $1,258,502 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 8,036 shares | $1,253,455 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 25,796 shares | $1,252,888 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 130,693 shares | $1,252,039 |
| VERISIGN INC COM | Stock | 92343E102 | — | 4,951 shares | $1,245,474 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 26,032 shares | $1,243,028 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 7,708 shares | $1,232,262 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 12,385 shares | $1,231,043 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 5,173 shares | $1,228,704 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 31,076 shares | $1,227,502 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 21,117 shares | $1,224,997 |
| AT&T INC COM | Stock | 00206R102 | — | 59,029 shares | $1,221,909 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,467 shares | $1,221,448 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 9,010 shares | $1,220,537 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 28,809 shares | $1,219,773 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 23,441 shares | $1,217,760 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 8,941 shares | $1,215,887 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 12,842 shares | $1,214,083 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 22,560 shares | $1,211,021 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 611 shares | $1,210,971 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4,905 shares | $1,207,631 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 4,154 shares | $1,207,155 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 17,410 shares | $1,204,598 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 31,211 shares | $1,187,579 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 2,570 shares | $1,179,201 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 7,026 shares | $1,178,471 |
| CINTAS CORP COM | Stock | 172908105 | — | 6,893 shares | $1,172,378 |
| FASTENAL CO COM | Stock | 311900104 | — | 24,407 shares | $1,172,273 |
| ROSS STORES INC COM | Stock | 778296103 | — | 5,492 shares | $1,169,041 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,622 shares | $1,167,905 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 3,833 shares | $1,161,859 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 5,157 shares | $1,154,652 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,369 shares | $1,146,306 |