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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) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 7,161 shares | $535,714 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 857 shares | $534,374 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 6,115 shares | $531,699 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 2,122 shares | $530,458 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 9,405 shares | $529,972 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 43,752 shares | $529,399 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 6,868 shares | $524,689 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 8,579 shares | $524,091 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 19,046 shares | $523,765 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 3,039 shares | $523,529 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 49,420 shares | $522,369 |
| CUBESMART COM | REIT | 229663109 | — | 13,129 shares | $522,140 |
| CDW CORP COM | Stock | 12514G108 | — | 3,710 shares | $521,774 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 2,195 shares | $521,444 |
| RPM INTL INC COM | Stock | 749685103 | — | 4,688 shares | $521,071 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,326 shares | $518,209 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 10,074 shares | $518,005 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 964 shares | $517,620 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 3,342 shares | $512,930 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 2,845 shares | $510,959 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 1,507 shares | $509,995 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 6,458 shares | $505,209 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 378 shares | $503,511 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 5,521 shares | $503,494 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 3,079 shares | $501,845 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 6,318 shares | $501,333 |
| INSULET CORP COM | Stock | 45784P101 | — | 3,292 shares | $501,207 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 1,760 shares | $500,192 |
| FORTIS INC COM | Stock | 349553107 | — | 8,714 shares | $498,702 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 9,705 shares | $498,643 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 389 shares | $496,951 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 14,595 shares | $495,505 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 1,485 shares | $494,906 |
| REVVITY INC COM | Stock | 714046109 | — | 4,442 shares | $494,219 |
| QORVO INC COM | Stock | 74736K101 | — | 5,272 shares | $491,719 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 10,048 shares | $488,936 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 5,103 shares | $484,428 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | — | 16,111 shares | $481,880 |
| NATERA INC COM | Stock | 632307104 | — | 1,774 shares | $481,552 |
| FABRINET SHS | Stock | G3323L100 | — | 852 shares | $478,892 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 10,051 shares | $477,825 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 713 shares | $475,500 |
| AGCO CORP COM | Stock | 001084102 | — | 3,948 shares | $472,576 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 9,071 shares | $470,150 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 2,494 shares | $469,801 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 4,827 shares | $467,677 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 18,784 shares | $466,219 |
| ATI INC COM | Stock | 01741R102 | — | 2,365 shares | $466,142 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 16,168 shares | $465,800 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 2,688 shares | $465,347 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 4,019 shares | $462,185 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 5,486 shares | $462,141 |
| IDEX CORP COM | Stock | 45167R104 | — | 2,032 shares | $461,182 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 3,040 shares | $459,040 |
| LEGGETT & PLATT INC COM | Stock | 524660107 | — | 39,199 shares | $459,020 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 5,707 shares | $458,272 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 13,191 shares | $457,068 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 10,293 shares | $455,568 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 600 shares | $455,232 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 15,699 shares | $453,544 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,690 shares | $453,157 |
| XPO INC COM | Stock | 983793100 | — | 2,205 shares | $452,664 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 8,210 shares | $451,057 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 28,322 shares | $450,041 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 5,898 shares | $449,958 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 1,961 shares | $448,481 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 5,755 shares | $448,142 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 3,225 shares | $447,888 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 910 shares | $446,410 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 16,113 shares | $446,330 |
| EMERA INC COM | Stock | 290876101 | — | 8,396 shares | $445,156 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 12,047 shares | $445,141 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 6,137 shares | $444,994 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 2,936 shares | $444,359 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 6,446 shares | $442,131 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 2,406 shares | $440,563 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 10,741 shares | $439,522 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 9,192 shares | $439,470 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 13,875 shares | $435,675 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 4,035 shares | $435,472 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 2,765 shares | $433,994 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 4,035 shares | $433,520 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 4,515 shares | $433,350 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 2,559 shares | $431,601 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 3,058 shares | $429,618 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 7,044 shares | $428,205 |
| DAVITA INC COM | Stock | 23918K108 | — | 1,912 shares | $425,382 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 5,186 shares | $423,541 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 5,055 shares | $423,356 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 3,297 shares | $422,478 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 2,545 shares | $419,289 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 5,944 shares | $419,235 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 2,607 shares | $418,997 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | — | 9,372 shares | $416,773 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 6,319 shares | $414,906 |
| SEI INVTS CO COM | Stock | 784117103 | — | 4,729 shares | $414,781 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 4,751 shares | $413,527 |
| DEXCOM INC COM | Stock | 252131107 | — | 6,139 shares | $413,462 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 1,473 shares | $412,460 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 4,932 shares | $411,921 |