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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) |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 11,153 shares | $1,140,952 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 5,157 shares | $1,140,110 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 824 shares | $1,139,142 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 29,862 shares | $1,135,950 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 7,220 shares | $1,131,518 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 14,399 shares | $1,129,170 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 5,112 shares | $1,128,923 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 3,760 shares | $1,123,300 |
| US BANCORP COM NEW | Stock | 902973304 | — | 18,565 shares | $1,121,326 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 8,162 shares | $1,116,643 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 14,972 shares | $1,115,898 |
| METLIFE INC COM | Stock | 59156R108 | — | 13,167 shares | $1,114,060 |
| EXELON CORP COM | Stock | 30161N101 | — | 23,785 shares | $1,108,855 |
| KROGER CO COM | Stock | 501044101 | — | 19,847 shares | $1,102,123 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 44,264 shares | $1,099,075 |
| EQUINIX INC COM | REIT | 29444U700 | — | 1,051 shares | $1,095,698 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 10,215 shares | $1,093,005 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 46,079 shares | $1,092,533 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | 45783Y277 | — | 36,603 shares | $1,092,076 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 9,164 shares | $1,090,058 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 16,934 shares | $1,086,993 |
| CENCORA INC COM | Stock | 03073E105 | — | 3,840 shares | $1,086,690 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 5,381 shares | $1,084,863 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 11,935 shares | $1,079,640 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 8,540 shares | $1,078,656 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 4,048 shares | $1,074,784 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 28,633 shares | $1,072,879 |
| TIMKEN CO COM | Stock | 887389104 | — | 7,370 shares | $1,071,008 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 7,766 shares | $1,065,557 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 3,370 shares | $1,060,235 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 2,375 shares | $1,059,416 |
| 3M CO COM | Stock | 88579Y101 | — | 6,532 shares | $1,057,596 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 21,313 shares | $1,056,272 |
| ADOBE INC COM | Stock | 00724F101 | — | 5,149 shares | $1,055,648 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 52,503 shares | $1,053,210 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 75,886 shares | $1,047,227 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 12,132 shares | $1,047,113 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 7,532 shares | $1,046,473 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 3,706 shares | $1,042,164 |
| PACCAR INC COM | Stock | 693718108 | — | 8,656 shares | $1,039,745 |
| D R HORTON INC COM | Stock | 23331A109 | — | 6,361 shares | $1,036,153 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 10,430 shares | $1,035,490 |
| RESMED INC COM | Stock | 761152107 | — | 5,311 shares | $1,035,029 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 43,709 shares | $1,032,411 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 5,081 shares | $1,029,055 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 4,413 shares | $1,028,670 |
| AUTOZONE INC COM | Stock | 053332102 | — | 321 shares | $1,025,897 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 32,592 shares | $1,022,737 |
| NNN REIT INC COM | REIT | 637417106 | — | 21,729 shares | $1,011,050 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 1,742 shares | $1,006,179 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 8,788 shares | $1,006,138 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 18,688 shares | $1,001,889 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 8,262 shares | $999,289 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 12,849 shares | $996,310 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 29,362 shares | $991,261 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 11,159 shares | $985,674 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 9,140 shares | $985,075 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 5,456 shares | $980,934 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 41,381 shares | $975,764 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 12,230 shares | $975,198 |
| MSCI INC COM | Stock | 55354G100 | — | 1,730 shares | $968,893 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 12,670 shares | $968,368 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 7,182 shares | $967,344 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 24,775 shares | $965,730 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 26,181 shares | $961,628 |
| M & T BK CORP COM | Stock | 55261F104 | — | 4,035 shares | $960,372 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 2,776 shares | $958,914 |
| ETSY INC COM | Stock | 29786A106 | — | 12,706 shares | $957,143 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 23,601 shares | $956,077 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 16,588 shares | $955,774 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 11,006 shares | $953,670 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 12,771 shares | $951,184 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 22,272 shares | $950,569 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 5,811 shares | $948,994 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 9,193 shares | $945,458 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 13,866 shares | $944,413 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 6,831 shares | $943,634 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 1,017 shares | $943,542 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 34,667 shares | $931,156 |
| TAPESTRY INC COM | Stock | 876030107 | — | 6,338 shares | $927,756 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 14,729 shares | $926,332 |
| SAP SE SPON ADR | ADR | 803054204 | — | 5,996 shares | $924,044 |
| CORTEVA INC COM | Stock | 22052L104 | — | 10,874 shares | $920,899 |
| BALL CORP COM | Stock | 058498106 | — | 14,754 shares | $920,650 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 22,271 shares | $920,256 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 5,228 shares | $919,049 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 5,392 shares | $911,518 |
| QUALCOMM INC COM | Stock | 747525103 | — | 4,923 shares | $909,797 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 7,375 shares | $907,997 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 15,250 shares | $906,765 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 38,203 shares | $902,355 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 2,822 shares | $898,129 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 1,182 shares | $895,672 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 7,117 shares | $894,465 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 7,919 shares | $892,788 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 29,052 shares | $891,903 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 27,744 shares | $886,976 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 5,191 shares | $880,446 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 8,419 shares | $880,038 |
| PAYCHEX INC COM | Stock | 704326107 | — | 8,943 shares | $879,398 |