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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) |
|---|---|---|---|---|---|
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 36,613 shares | $878,712 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 1,668 shares | $878,102 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 2,439 shares | $875,612 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 4,236 shares | $872,659 |
| CAMECO CORP COM | Stock | 13321L108 | — | 8,466 shares | $862,347 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 28,507 shares | $854,640 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 5,810 shares | $848,609 |
| COGNEX CORP COM | Stock | 192422103 | — | 11,708 shares | $847,893 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 11,180 shares | $847,332 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 3,963 shares | $844,493 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 3,943 shares | $844,275 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 9,146 shares | $843,901 |
| LOEWS CORP COM | Stock | 540424108 | — | 7,451 shares | $843,538 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 11,660 shares | $842,668 |
| EOG RES INC COM | Stock | 26875P101 | — | 6,463 shares | $838,489 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 14,597 shares | $835,678 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 23,954 shares | $833,611 |
| ISHARES BBB-B CLO ACTIVE ETF | ETF | 092528850 | — | 16,743 shares | $833,383 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 10,214 shares | $828,931 |
| VANECK AA-BB CLO ETF | ETF | 92189H656 | — | 16,410 shares | $828,892 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 6,104 shares | $827,947 |
| PPG INDS INC COM | Stock | 693506107 | — | 6,778 shares | $822,104 |
| BEST BUY INC COM | Stock | 086516101 | — | 10,780 shares | $817,986 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,785 shares | $816,505 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 139,960 shares | $815,967 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 17,518 shares | $810,208 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 5,549 shares | $808,933 |
| PFIZER INC COM | Stock | 717081103 | — | 33,570 shares | $808,366 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 18,946 shares | $806,910 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 3,547 shares | $804,424 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,336 shares | $804,357 |
| HUBBELL INC COM | Stock | 443510607 | — | 1,533 shares | $802,067 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 6,989 shares | $798,004 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 23,464 shares | $797,776 |
| WABTEC COM | Stock | 929740108 | — | 2,958 shares | $797,501 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 6,941 shares | $797,243 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 17,636 shares | $795,736 |
| SYSCO CORP COM | Stock | 871829107 | — | 9,515 shares | $795,275 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 2,695 shares | $795,082 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 5,996 shares | $794,590 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 5,976 shares | $793,812 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 41,002 shares | $792,159 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 24,684 shares | $791,122 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 10,776 shares | $790,389 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 17,177 shares | $789,283 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 17,886 shares | $785,374 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 8,759 shares | $783,055 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 13,024 shares | $783,003 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1,354 shares | $780,913 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 7,252 shares | $779,613 |
| JABIL INC COM | Stock | 466313103 | — | 2,020 shares | $778,670 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 21,296 shares | $777,943 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,600 shares | $774,514 |
| COHERENT CORP COM | Stock | 19247G107 | — | 1,947 shares | $768,033 |
| AVNET INC COM | Stock | 053807103 | — | 8,630 shares | $766,517 |
| TARGET CORP COM | Stock | 87612E106 | — | 5,849 shares | $763,878 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 3,595 shares | $762,040 |
| BIOGEN INC COM | Stock | 09062X103 | — | 3,492 shares | $754,482 |
| NEWMONT CORP COM | Stock | 651639106 | — | 8,070 shares | $753,723 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $748,850 |
| INTUIT COM | Stock | 461202103 | — | 2,858 shares | $745,952 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 8,977 shares | $745,684 |
| CRH PLC ORD | Stock | G25508105 | — | 6,965 shares | $745,255 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 3,506 shares | $738,258 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 6,567 shares | $737,605 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 14,770 shares | $735,841 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 3,546 shares | $733,348 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 6,271 shares | $732,265 |
| ASSURANT INC COM | Stock | 04621X108 | — | 2,724 shares | $731,492 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 45,459 shares | $728,708 |
| INCYTE CORP COM | Stock | 45337C102 | — | 6,409 shares | $726,524 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 25,352 shares | $724,307 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 3,521 shares | $721,955 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 6,302 shares | $716,474 |
| EVERGY INC COM | Stock | 30034W106 | — | 8,271 shares | $714,863 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 1,775 shares | $713,266 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 20,200 shares | $712,863 |
| AMEREN CORP COM | Stock | 023608102 | — | 6,298 shares | $711,956 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 8,177 shares | $710,091 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 89,833 shares | $709,681 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 24,216 shares | $709,529 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 9,473 shares | $709,433 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 28,499 shares | $709,340 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 13,029 shares | $706,302 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 4,312 shares | $705,349 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 38,866 shares | $702,697 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 20,503 shares | $701,613 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 10,551 shares | $699,426 |
| TOAST INC CL A | Stock | 888787108 | — | 25,111 shares | $698,588 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 8,113 shares | $695,690 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | — | 20,884 shares | $694,811 |
| F N B CORP COM | Stock | 302520101 | — | 36,402 shares | $694,550 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 15,547 shares | $692,308 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 12,006 shares | $689,144 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 22,805 shares | $687,799 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 15,599 shares | $686,980 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 15,898 shares | $686,476 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 1,506 shares | $685,727 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 14,622 shares | $685,187 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 3,967 shares | $682,364 |