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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 3,518 shares | $679,748 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 5,450 shares | $678,198 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 80,157 shares | $676,525 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 33,982 shares | $675,902 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 7,429 shares | $672,547 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 8,781 shares | $671,747 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 9,835 shares | $671,632 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 6,556 shares | $667,925 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 4,364 shares | $664,967 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 3,069 shares | $664,755 |
| TEXTRON INC COM | Stock | 883203101 | — | 7,237 shares | $663,855 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 12,083 shares | $663,357 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 25,068 shares | $660,542 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 | — | 20,780 shares | $659,246 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 14,596 shares | $658,445 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | — | 18,205 shares | $655,329 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,600 shares | $655,200 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 7,942 shares | $654,421 |
| LENNAR CORP CL A | Stock | 526057104 | — | 7,175 shares | $649,254 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 12,444 shares | $649,079 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 8,172 shares | $647,386 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 24,529 shares | $647,320 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 2,281 shares | $645,950 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1,427 shares | $643,548 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 73,044 shares | $641,326 |
| DOVER CORP COM | Stock | 260003108 | — | 2,859 shares | $641,217 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 8,237 shares | $640,509 |
| DONALDSON INC COM | Stock | 257651109 | — | 7,125 shares | $639,620 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 22,671 shares | $639,322 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 4,373 shares | $639,289 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 2,442 shares | $638,266 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 4,198 shares | $638,197 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 3,404 shares | $630,275 |
| SEMPRA COM | Stock | 816851109 | — | 6,786 shares | $629,165 |
| BXP INC COM | REIT | 101121101 | — | 9,468 shares | $627,823 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 10,805 shares | $624,974 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 10,378 shares | $624,963 |
| EQT CORP COM | Stock | 26884L109 | — | 11,725 shares | $623,418 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,860 shares | $622,765 |
| WATERS CORP COM | Stock | 941848103 | — | 1,659 shares | $622,191 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2,556 shares | $620,380 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 3,683 shares | $620,291 |
| NASDAQ INC COM | Stock | 631103108 | — | 7,866 shares | $620,028 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 7,827 shares | $618,411 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 65,427 shares | $610,433 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 19,330 shares | $609,475 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 2,643 shares | $606,819 |
| FERRARI N V COM | Stock | N3167Y103 | — | 1,627 shares | $605,716 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 42,424 shares | $604,542 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 17,826 shares | $601,984 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 8,227 shares | $599,172 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 5,404 shares | $595,899 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 3,839 shares | $595,544 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 11,416 shares | $594,659 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 4,856 shares | $594,472 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 4,339 shares | $594,237 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 44,110 shares | $593,721 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 3,615 shares | $593,511 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 4,803 shares | $592,904 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 5,789 shares | $591,925 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 17,630 shares | $590,958 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 12,633 shares | $587,331 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 2,456 shares | $587,009 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 5,590 shares | $586,726 |
| EDISON INTL COM | Stock | 281020107 | — | 7,869 shares | $585,811 |
| POLARIS INC COM | Stock | 731068102 | — | 8,550 shares | $585,162 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 17,074 shares | $585,126 |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 | — | 7,108 shares | $583,067 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 6,176 shares | $581,285 |
| FORD MTR CO COM | Stock | 345370860 | — | 41,806 shares | $581,103 |
| NORDSON CORP COM | Stock | 655663102 | — | 1,923 shares | $580,150 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 1,157 shares | $578,963 |
| NETAPP INC COM | Stock | 64110D104 | — | 3,734 shares | $577,918 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 2,441 shares | $575,978 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 21,291 shares | $570,812 |
| VENTAS INC COM | REIT | 92276F100 | — | 6,420 shares | $570,118 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 42,060 shares | $569,072 |
| MONGODB INC CL A | Stock | 60937P106 | — | 1,692 shares | $568,343 |
| ALLIENT INC COM | Stock | 019330109 | — | 5,510 shares | $567,144 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 20,522 shares | $563,739 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 4,722 shares | $563,051 |
| AUTODESK INC COM | Stock | 052769106 | — | 2,866 shares | $557,208 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 3,155 shares | $556,731 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 8,103 shares | $555,947 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 2,660 shares | $554,450 |
| PG&E CORP COM | Stock | 69331C108 | — | 32,863 shares | $552,756 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 2,589 shares | $552,518 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 5,742 shares | $550,256 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 8,679 shares | $548,947 |
| APTARGROUP INC COM | Stock | 038336103 | — | 4,379 shares | $548,251 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 2,299 shares | $547,860 |
| ITT INC COM | Stock | 45073V108 | — | 2,767 shares | $547,202 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 1,612 shares | $545,501 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1,051 shares | $541,507 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 2,999 shares | $539,400 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 7,941 shares | $538,400 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 9,782 shares | $538,010 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 6,962 shares | $537,118 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 20,128 shares | $536,612 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 16,920 shares | $535,856 |