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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
  1. ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $87,677,760
  2. ISHARES CALIFORNIA MUNI BOND ETF · ETF · 464288356 · shares: $80,447,959
  3. APPLE INC COM · Stock · 037833100 · shares: $69,153,858
  4. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $68,295,011
  5. ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $53,683,932
  6. ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $50,343,366
  7. META PLATFORMS INC CL A · Stock · 30303M102 · shares: $49,628,523
  8. DOORDASH INC CL A · Stock · 25809K105 · shares: $47,135,421
  9. MICROSOFT CORP COM · Stock · 594918104 · shares: $44,776,359
  10. ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $43,021,500

Reported holdings

950 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TREX INC COMStock89531P105 — 8,230 shares $411,829
NOVO-NORDISK A S ADRADR670100205 — 8,565 shares $410,606
NATWEST GROUP PLC SPONS ADRADR639057207 — 23,240 shares $409,721
VERALTO CORP COM SHSStock92338C103 — 4,617 shares $409,436
KIMCO REALTY CORP COMREIT49446R109 — 16,092 shares $407,930
SK TELECOM CO LTD SPONSORED ADRADR78440P306 — 12,660 shares $407,146
HUNTINGTON BANCSHARES INC COMStock446150104 — 22,949 shares $406,886
ZOETIS INC CL AStock98978V103 — 5,656 shares $406,450
HERSHEY CO COMStock427866108 — 2,314 shares $406,009
HASBRO INC COMStock418056107 — 4,900 shares $404,691
BANK HAWAII CORP COMStock062540109 — 4,916 shares $400,605
HARLEY DAVIDSON INC COMStock412822108 — 16,333 shares $399,505
HEICO CORP NEW COMStock422806109 — 1,120 shares $398,933
AVERY DENNISON CORP COMStock053611109 — 2,456 shares $398,732
MODERNA INC COMStock60770K107 — 5,681 shares $397,840
OKTA INC CL AStock679295105 — 2,909 shares $396,933
COPA HOLDINGS SA CL AStockP31076105 — 2,545 shares $395,926
NATIONAL PRESTO INDS INC COMStock637215104 — 3,158 shares $394,718
COMCAST CORP NEW CL AStock20030N101 — 16,043 shares $393,856
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405 — 14,473 shares $393,810
EVERPURE INC CL AStock74624M102 — 4,937 shares $388,986
EXTRA SPACE STORAGE INC COMREIT30225T102 — 2,666 shares $387,301
CALLAWAY GOLF CO COMStock131193104 — 20,529 shares $385,740
APA CORPORATION COMStock03743Q108 — 11,833 shares $385,401
DOLLAR GEN CORP COMStock256677105 — 3,330 shares $383,352
TOPBUILD COR COMStock89055F103 — 1,081 shares $383,247
BLOCK H & R INC COMStock093671105 — 10,034 shares $382,095
BURLINGTON STORES INC COMStock122017106 — 1,202 shares $380,794
WHIRLPOOL CORP COMStock963320106 — 9,652 shares $380,482
SOFI TECHNOLOGIES INC COMStock83406F102 — 21,196 shares $380,044
VERISK ANALYTICS INC COMStock92345Y106 — 2,107 shares $378,282
NXP SEMICONDUCTORS N V COMStockN6596X109 — 1,331 shares $374,051
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF81369Y704 — 2,007 shares $371,757
GATES INDL CORP LTD COM SHSStockG39104107 — 13,220 shares $369,763
AVALONBAY CMNTYS INC COMREIT053484101 — 1,958 shares $369,486
EASTMAN CHEM CO COMStock277432100 — 5,480 shares $367,050
VIASAT INC COMStock92552V100 — 4,081 shares $366,515
AMERICAN WTR WKS CO INC NEW COMStock030420103 — 2,771 shares $364,608
JAZZ PHARMACEUTICALS PLC SHS USDStockG50871105 — 1,507 shares $363,142
AMKOR TECHNOLOGY INC COMStock031652100 — 4,183 shares $360,700
NISOURCE INC COMStock65473P105 — 7,548 shares $358,929
COCA-COLA EUROPACIFIC PARTNERS SHSStockG25839104 — 3,584 shares $358,669
PENTAIR PLC SHSStockG7S00T104 — 4,676 shares $358,462
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGStock11285B108 — 9,634 shares $357,614
EQUITY RESIDENTIAL SH BEN INTREIT29476L107 — 5,206 shares $353,644
ALCON AG ORD SHSStockH01301128 — 5,264 shares $353,214
WEX INC COMStock96208T104 — 2,497 shares $352,302
SILGAN HLDGS INC COMStock827048109 — 7,581 shares $351,683
HUMANA INC COMStock444859102 — 874 shares $347,220
GENUINE PARTS CO COMStock372460105 — 2,912 shares $343,608
CNA FINL CORP COMStock126117100 — 7,057 shares $343,041
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFETF46435G326 — 3,846 shares $342,332
NVR INC COMStock62944T105 — 50 shares $340,670
MERCURY SYS INC COMStock589378108 — 2,777 shares $339,710
PENSKE AUTOMOTIVE GRP INC COMStock70959W103 — 1,895 shares $339,110
ISHARES SEMICONDUCTOR ETFETF464287523 — 526 shares $337,040
MASTEC INC COMStock576323109 — 809 shares $336,593
INTERNATIONAL PAPER CO COMStock460146103 — 8,829 shares $336,385
HUNTINGTON INGALLS INDS INC COMStock446413106 — 1,201 shares $336,148
HP INC COMStock40434L105 — 15,292 shares $335,514
STIFEL FINL CORP COMStock860630102 — 4,798 shares $334,756
LIGAND PHARMACEUTICALS INC COM NEWStock53220K504 — 1,055 shares $333,475
EZCORP INC CL A NON VTGStock302301106 — 9,640 shares $333,255
IDACORP INC COMStock451107106 — 2,200 shares $332,860
CARTERS INC COMStock146229109 — 8,042 shares $331,009
LEAR CORP COM NEWStock521865204 — 2,467 shares $330,726
WAYFAIR INC CL AStock94419L101 — 3,572 shares $330,124
KENVUE INC COMStock49177J102 — 17,082 shares $326,437
KEURIG DR PEPPER INC COMStock49271V100 — 9,933 shares $325,107
ARES MANAGEMENT CORPORATION CL A COM STKStock03990B101 — 2,915 shares $324,469
REINSURANCE GROUP AMER INC COM NEWStock759351604 — 1,525 shares $324,291
GILDAN ACTIVEWEAR INC COMStock375916103 — 6,246 shares $322,294
ADT INC DEL COMStock00090Q103 — 49,402 shares $321,113
PPL CORP COMStock69351T106 — 8,823 shares $320,705
MATERION CORP COMStock576690101 — 1,071 shares $318,545
FERGUSON ENTERPRISES INC COMMON STOCK NEWStock31488V107 — 1,338 shares $317,548
WHITE MTNS INS GROUP LTD COMStockG9618E107 — 153 shares $317,229
RENTOKIL INITIAL PLC SPONSORED ADRADR760125104 — 10,939 shares $312,965
MSA SAFETY INC COMStock553498106 — 1,790 shares $312,498
ARCH CAP GROUP LTD ORDStockG0450A105 — 3,218 shares $312,339
VANGUARD RUSSELL 2000 VALUE ETFETF92206C649 — 1,590 shares $310,750
SCHWAB U.S. LARGE-CAP ETFETF808524201 — 10,553 shares $310,575
GLOBE LIFE INC COMStock37959E102 — 1,724 shares $308,076
ACUITY INC COMStock00508Y102 — 817 shares $307,731
PTC INC COMStock69370C100 — 2,704 shares $307,201
PROSPERITY BANCSHARES INC COMStock743606105 — 4,203 shares $306,945
NOVOCURE LTD ORD SHSStockG6674U108 — 20,237 shares $306,591
BLACKSTONE INC COMStock09260D107 — 2,601 shares $306,060
CAESARS ENTERTAINMENT INC NEW COMStock12769G100 — 10,141 shares $306,055
PTC THERAPEUTICS INC COMStock69366J200 — 3,735 shares $304,664
BLACK HILLS CORP COMStock092113109 — 4,094 shares $304,594
FISERV INC COMStock337738108 — 6,199 shares $304,061
BROWN FORMAN CORP CL BStock115637209 — 11,406 shares $303,972
COLUMBIA SPORTSWEAR CO COMStock198516106 — 4,912 shares $303,660
GENMAB A/S SPONSORED ADSADR372303206 — 11,023 shares $302,802
CLOUDFLARE INC CL A COMStock18915M107 — 1,230 shares $301,694
VEEVA SYS INC CL A COMStock922475108 — 1,699 shares $301,522
WP CAREY INC COMREIT92936U109 — 4,216 shares $301,444
MANHATTAN ASSOCIATES INC COMStock562750109 — 2,152 shares $299,666
ROLLINS INC COMStock775711104 — 7,174 shares $299,443