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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) |
|---|---|---|---|---|---|
| TREX INC COM | Stock | 89531P105 | — | 8,230 shares | $411,829 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 8,565 shares | $410,606 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 23,240 shares | $409,721 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 4,617 shares | $409,436 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 16,092 shares | $407,930 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 12,660 shares | $407,146 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 22,949 shares | $406,886 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 5,656 shares | $406,450 |
| HERSHEY CO COM | Stock | 427866108 | — | 2,314 shares | $406,009 |
| HASBRO INC COM | Stock | 418056107 | — | 4,900 shares | $404,691 |
| BANK HAWAII CORP COM | Stock | 062540109 | — | 4,916 shares | $400,605 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 16,333 shares | $399,505 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 1,120 shares | $398,933 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 2,456 shares | $398,732 |
| MODERNA INC COM | Stock | 60770K107 | — | 5,681 shares | $397,840 |
| OKTA INC CL A | Stock | 679295105 | — | 2,909 shares | $396,933 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 2,545 shares | $395,926 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 3,158 shares | $394,718 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 16,043 shares | $393,856 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 14,473 shares | $393,810 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 4,937 shares | $388,986 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 2,666 shares | $387,301 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 20,529 shares | $385,740 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 11,833 shares | $385,401 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 3,330 shares | $383,352 |
| TOPBUILD COR COM | Stock | 89055F103 | — | 1,081 shares | $383,247 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 10,034 shares | $382,095 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 1,202 shares | $380,794 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 9,652 shares | $380,482 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 21,196 shares | $380,044 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 2,107 shares | $378,282 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,331 shares | $374,051 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 2,007 shares | $371,757 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 13,220 shares | $369,763 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 1,958 shares | $369,486 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 5,480 shares | $367,050 |
| VIASAT INC COM | Stock | 92552V100 | — | 4,081 shares | $366,515 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 2,771 shares | $364,608 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 1,507 shares | $363,142 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 4,183 shares | $360,700 |
| NISOURCE INC COM | Stock | 65473P105 | — | 7,548 shares | $358,929 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 3,584 shares | $358,669 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 4,676 shares | $358,462 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 9,634 shares | $357,614 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 5,206 shares | $353,644 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 5,264 shares | $353,214 |
| WEX INC COM | Stock | 96208T104 | — | 2,497 shares | $352,302 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 7,581 shares | $351,683 |
| HUMANA INC COM | Stock | 444859102 | — | 874 shares | $347,220 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,912 shares | $343,608 |
| CNA FINL CORP COM | Stock | 126117100 | — | 7,057 shares | $343,041 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 3,846 shares | $342,332 |
| NVR INC COM | Stock | 62944T105 | — | 50 shares | $340,670 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 2,777 shares | $339,710 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 1,895 shares | $339,110 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 526 shares | $337,040 |
| MASTEC INC COM | Stock | 576323109 | — | 809 shares | $336,593 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 8,829 shares | $336,385 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 1,201 shares | $336,148 |
| HP INC COM | Stock | 40434L105 | — | 15,292 shares | $335,514 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 4,798 shares | $334,756 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 1,055 shares | $333,475 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 9,640 shares | $333,255 |
| IDACORP INC COM | Stock | 451107106 | — | 2,200 shares | $332,860 |
| CARTERS INC COM | Stock | 146229109 | — | 8,042 shares | $331,009 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 2,467 shares | $330,726 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 3,572 shares | $330,124 |
| KENVUE INC COM | Stock | 49177J102 | — | 17,082 shares | $326,437 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 9,933 shares | $325,107 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 2,915 shares | $324,469 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1,525 shares | $324,291 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 6,246 shares | $322,294 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 49,402 shares | $321,113 |
| PPL CORP COM | Stock | 69351T106 | — | 8,823 shares | $320,705 |
| MATERION CORP COM | Stock | 576690101 | — | 1,071 shares | $318,545 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 1,338 shares | $317,548 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 153 shares | $317,229 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 10,939 shares | $312,965 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 1,790 shares | $312,498 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 3,218 shares | $312,339 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 1,590 shares | $310,750 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 10,553 shares | $310,575 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 1,724 shares | $308,076 |
| ACUITY INC COM | Stock | 00508Y102 | — | 817 shares | $307,731 |
| PTC INC COM | Stock | 69370C100 | — | 2,704 shares | $307,201 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 4,203 shares | $306,945 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 20,237 shares | $306,591 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,601 shares | $306,060 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 10,141 shares | $306,055 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 3,735 shares | $304,664 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 4,094 shares | $304,594 |
| FISERV INC COM | Stock | 337738108 | — | 6,199 shares | $304,061 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 11,406 shares | $303,972 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 4,912 shares | $303,660 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 11,023 shares | $302,802 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,230 shares | $301,694 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1,699 shares | $301,522 |
| WP CAREY INC COM | REIT | 92936U109 | — | 4,216 shares | $301,444 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 2,152 shares | $299,666 |
| ROLLINS INC COM | Stock | 775711104 | — | 7,174 shares | $299,443 |