SYON CAPITAL LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9T
Holdings
810
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TOSTTOAST INC CL A | 24,205 | $883.7M | 0.05% | |
| 302 | NRANRG ENERGY INC COM NEW | 5,420 | $877.8M | 0.05% | |
| 303 | VMCVULCAN MATLS CO COM | 2,852 | $877.4M | 0.05% | |
| 304 | BYDBOYD GAMING CORP COM | 10,129 | $875.7M | 0.05% | |
| 305 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 59,256 | $867.5M | 0.05% | |
| 306 | CRCCANADIAN NAT RES LTD COM | 27,114 | $866.6M | 0.05% | |
| 307 | PLDPROLOGIS INC. COM | 7,538 | $863.2M | 0.05% | |
| 308 | CASYCASEYS GEN STORES INC COM | 1,517 | $857.7M | 0.05% | |
| 309 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,337 | $857.6M | 0.05% | |
| 310 | FIVEFIVE BELOW INC COM | 5,539 | $856.9M | 0.05% | |
| 311 | FITBFIFTH THIRD BANCORP COM | 18,972 | $845.2M | 0.05% | |
| 312 | INGING GROEP N.V. SPONSORED ADR | 32,383 | $844.5M | 0.05% | |
| 313 | FRFIRST INDL RLTY TR INC COM | 16,173 | $832.4M | 0.04% | |
| 314 | BXBLACKSTONE INC COM | 4,865 | $831.2M | 0.04% | |
| 315 | ONON SEMICONDUCTOR CORP COM | 16,808 | $828.8M | 0.04% | |
| 316 | BBARRICK MNG CORP COM SHS | 25,215 | $826.3M | 0.04% | |
| 317 | SESEA LTD SPONSORD ADS | 4,554 | $813.9M | 0.04% | |
| 318 | HIWHIGHWOODS PPTYS INC COM | 25,461 | $810.2M | 0.04% | |
| 319 | ALSALLSTATE CORP COM | 3,774 | $810.0M | 0.04% | |
| 320 | AMEAMETEK INC COM | 4,269 | $802.6M | 0.04% | |
| 321 | PANWPALO ALTO NETWORKS INC COM | 3,925 | $799.2M | 0.04% | |
| 322 | AJGGALLAGHER ARTHUR J & CO COM | 2,565 | $794.6M | 0.04% | |
| 323 | NNNNNN REIT INC COM | 18,598 | $791.7M | 0.04% | |
| 324 | ELVELEVANCE HEALTH INC FORMERLY A COM | 2,445 | $790.1M | 0.04% | |
| 325 | MSMMSC INDL DIRECT INC CL A | 8,492 | $782.5M | 0.04% | |
| 326 | MMM3M CO COM | 5,022 | $779.3M | 0.04% | |
| 327 | TSNTYSON FOODS INC CL A | 14,266 | $774.6M | 0.04% | |
| 328 | PCGPG&E CORP COM | 51,231 | $772.6M | 0.04% | |
| 329 | NTRSNORTHERN TR CORP COM | 5,708 | $768.3M | 0.04% | |
| 330 | FFIVF5 INC COM | 2,377 | $768.2M | 0.04% | |
| 331 | SHELSHELL PLC SPON ADS | 10,710 | $766.1M | 0.04% | |
| 332 | PAHUSDELEMENT SOLUTIONS INC COM | 30,434 | $766.0M | 0.04% | |
| 333 | RACEFERRARI N V COM | 1,573 | $763.3M | 0.04% | |
| 334 | DGDOLLAR GEN CORP NEW COM | 7,383 | $763.1M | 0.04% | |
| 335 | MLMMARTIN MARIETTA MATLS INC COM | 1,209 | $762.1M | 0.04% | |
| 336 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,924 | $758.6M | 0.04% | |
| 337 | YETIYETI HLDGS INC COM | 22,750 | $754.8M | 0.04% | |
| 338 | RMERESMED INC COM | 2,756 | $754.4M | 0.04% | |
| 339 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.2M | 0.04% | |
| 340 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 20,757 | $753.3M | 0.04% | |
| 341 | OHIOMEGA HEALTHCARE INVS INC COM | 17,780 | $750.7M | 0.04% | |
| 342 | PCARPACCAR INC COM | 7,624 | $749.6M | 0.04% | |
| 343 | DCIDONALDSON INC COM | 9,149 | $748.9M | 0.04% | |
| 344 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,169 | $748.1M | 0.04% | |
| 345 | ZTSZOETIS INC CL A | 5,082 | $743.6M | 0.04% | |
| 346 | NAUGINNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 25,471 | $737.5M | 0.04% | |
| 347 | HEIHEICO CORP NEW COM | 2,277 | $735.1M | 0.04% | |
| 348 | TNLTRAVEL PLUS LEISURE CO COM | 12,301 | $731.8M | 0.04% | |
| 349 | KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 26,671 | $730.8M | 0.04% | |
| 350 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,206 | $730.7M | 0.04% | |
| 351 | IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 26,115 | $727.9M | 0.04% | |
| 352 | LIESUN LIFE FINANCIAL INC. COM | 12,056 | $723.7M | 0.04% | |
| 353 | OZKBANK OZK LITTLE ROCK ARK COM | 14,151 | $721.4M | 0.04% | |
| 354 | WSMWILLIAMS SONOMA INC COM | 3,691 | $721.4M | 0.04% | |
| 355 | EBUFINNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 25,663 | $721.1M | 0.04% | |
| 356 | ORIOLD REP INTL CORP COM | 16,906 | $718.0M | 0.04% | |
| 357 | MDLZMONDELEZ INTL INC CL A | 11,446 | $715.0M | 0.04% | |
| 358 | CFCF INDS HLDGS INC COM | 7,970 | $714.9M | 0.04% | |
| 359 | APDAIR PRODS & CHEMS INC COM | 2,619 | $714.3M | 0.04% | |
| 360 | ARGXARGENX SE SPONSORED ADR | 966 | $712.5M | 0.04% | |
| 361 | KKRKKR & CO INC COM | 5,482 | $712.4M | 0.04% | |
| 362 | TRITHOMSON REUTERS CORP COM | 4,585 | $712.2M | 0.04% | |
| 363 | RSGREPUBLIC SVCS INC COM | 3,102 | $711.9M | 0.04% | |
| 364 | AEPAMERICAN ELEC PWR CO INC COM | 6,326 | $711.7M | 0.04% | |
| 365 | AERAERCAP HOLDINGS NV SHS | 5,881 | $711.6M | 0.04% | |
| 366 | PSXPHILLIPS 66 COM | 5,153 | $700.9M | 0.04% | |
| 367 | FIXCOMFORT SYS USA INC COM | 849 | $700.6M | 0.04% | |
| 368 | CPTCAMDEN PPTY TR SH BEN INT | 6,544 | $698.8M | 0.04% | |
| 369 | DTDYNATRACE INC COM NEW | 14,403 | $697.8M | 0.04% | |
| 370 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,904 | $697.8M | 0.04% | |
| 371 | RELXRELX PLC SPONSORED ADR | 14,497 | $692.4M | 0.04% | |
| 372 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,807 | $690.2M | 0.04% | |
| 373 | CRLCHARLES RIV LABS INTL INC COM | 4,410 | $690.0M | 0.04% | |
| 374 | FASTFASTENAL CO COM | 13,990 | $686.1M | 0.04% | |
| 375 | BBIOBRIDGEBIO PHARMA INC COM | 13,171 | $684.1M | 0.04% | |
| 376 | HUMHUMANA INC COM | 2,628 | $683.8M | 0.04% | |
| 377 | GENGEN DIGITAL INC COM | 24,042 | $682.6M | 0.04% | |
| 378 | CCOCAMECO CORP COM | 8,121 | $681.0M | 0.04% | |
| 379 | SANBANCO SANTANDER S.A. ADR | 64,600 | $677.0M | 0.04% | |
| 380 | PNRPENTAIR PLC SHS | 6,109 | $676.6M | 0.04% | |
| 381 | SPNTSIRIUSPOINT LTD COM | 37,387 | $676.3M | 0.04% | |
| 382 | MSCIMSCI INC COM | 1,191 | $675.8M | 0.04% | |
| 383 | DVNDEVON ENERGY CORP NEW COM | 19,248 | $674.9M | 0.04% | |
| 384 | TECHBIO-TECHNE CORP COM | 12,113 | $673.8M | 0.04% | |
| 385 | PNCPNC FINL SVCS GROUP INC COM | 3,343 | $671.6M | 0.04% | |
| 386 | BCSBARCLAYS PLC ADR | 32,346 | $668.6M | 0.04% | |
| 387 | ESSESSEX PPTY TR INC COM | 2,486 | $665.4M | 0.04% | |
| 388 | AMTAMERICAN TOWER CORP NEW COM | 3,451 | $663.7M | 0.04% | |
| 389 | NWSANEWS CORP NEW CL A | 21,511 | $660.6M | 0.04% | |
| 390 | CCLCARNIVAL CORP PAIRED CTF | 22,735 | $657.3M | 0.04% | |
| 391 | MPWRMONOLITHIC PWR SYS INC COM | 713 | $656.5M | 0.04% | |
| 392 | HLNHALEON PLC SPON ADS | 73,101 | $655.7M | 0.04% | |
| 393 | HIGHARTFORD INSURANCE GROUP INC COM | 4,913 | $655.3M | 0.04% | |
| 394 | UALUNITED AIRLS HLDGS INC COM | 6,777 | $654.0M | 0.04% | |
| 395 | IDXXIDEXX LABS INC COM | 1,016 | $649.1M | 0.03% | |
| 396 | TECK/BTECK RESOURCES LTD CL B | 14,742 | $647.0M | 0.03% | |
| 397 | NTNXNUTANIX INC CL A | 8,686 | $646.2M | 0.03% | |
| 398 | GWWGRAINGER W W INC COM | 677 | $645.2M | 0.03% | |
| 399 | WPMWHEATON PRECIOUS METALS CORP COM | 5,739 | $641.9M | 0.03% | |
| 400 | NEMNEWMONT CORP COM | 7,602 | $640.9M | 0.03% |