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 |
|---|---|---|---|---|---|
| 401 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 140,532 | $638.0M | 0.03% | |
| 402 | EOGEOG RES INC COM | 5,679 | $636.8M | 0.03% | |
| 403 | FUTUFUTU HLDGS LTD SPON ADS CL A | 3,656 | $635.8M | 0.03% | |
| 404 | MFCMANULIFE FINL CORP COM | 20,373 | $634.6M | 0.03% | |
| 405 | NVONOVO-NORDISK A S ADR | 11,435 | $634.5M | 0.03% | |
| 406 | PEOEXELON CORP COM | 14,090 | $634.2M | 0.03% | |
| 407 | EGPEASTGROUP PPTYS INC COM | 3,733 | $631.8M | 0.03% | |
| 408 | DDOGDATADOG INC CL A COM | 4,429 | $630.7M | 0.03% | |
| 409 | GMGENERAL MTRS CO COM | 10,315 | $628.9M | 0.03% | |
| 410 | USBUS BANCORP DEL COM NEW | 12,907 | $623.8M | 0.03% | |
| 411 | ILMNILLUMINA INC COM | 6,566 | $623.6M | 0.03% | |
| 412 | IXORIX CORP SPONSORED ADR | 23,639 | $617.5M | 0.03% | |
| 413 | DGXQUEST DIAGNOSTICS INC COM | 3,231 | $615.8M | 0.03% | |
| 414 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,118 | $615.2M | 0.03% | |
| 415 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,566 | $611.2M | 0.03% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,308 | $609.9M | 0.03% | |
| 417 | ENBENBRIDGE INC COM | 12,081 | $609.6M | 0.03% | |
| 418 | AEMAGNICO EAGLE MINES LTD COM | 3,610 | $608.5M | 0.03% | |
| 419 | SNASNAP ON INC COM | 1,755 | $608.2M | 0.03% | |
| 420 | EFXEQUIFAX INC COM | 2,368 | $607.5M | 0.03% | |
| 421 | VMIVALMONT INDS INC COM | 1,562 | $605.6M | 0.03% | |
| 422 | HTDCORCEPT THERAPEUTICS INC COM | 7,278 | $604.9M | 0.03% | |
| 423 | NKENIKE INC CL B | 8,660 | $603.8M | 0.03% | |
| 424 | MHKMOHAWK INDS INC COM | 4,678 | $603.1M | 0.03% | |
| 425 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,270 | $602.7M | 0.03% | |
| 426 | CWCURTISS WRIGHT CORP COM | 1,110 | $602.7M | 0.03% | |
| 427 | TPRTAPESTRY INC COM | 5,319 | $602.2M | 0.03% | |
| 428 | WCCWESCO INTL INC COM | 2,839 | $600.4M | 0.03% | |
| 429 | DTEDTE ENERGY CO COM | 4,239 | $599.5M | 0.03% | |
| 430 | GKDGRAND CANYON ED INC COM | 2,710 | $594.9M | 0.03% | |
| 431 | MOHMOLINA HEALTHCARE INC COM | 3,106 | $594.4M | 0.03% | |
| 432 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 88,683 | $594.2M | 0.03% | |
| 433 | PUKNPRUDENTIAL PLC ADR | 21,159 | $592.2M | 0.03% | |
| 434 | WDAYWORKDAY INC CL A | 2,440 | $587.4M | 0.03% | |
| 435 | IWBISHARES RUSSELL 1000 ETF | 1,600 | $584.8M | 0.03% | |
| 436 | CAGCONAGRA BRANDS INC COM | 31,891 | $583.9M | 0.03% | |
| 437 | RJFRAYMOND JAMES FINL INC COM | 3,379 | $583.2M | 0.03% | |
| 438 | ESEVERSOURCE ENERGY COM | 8,195 | $583.0M | 0.03% | |
| 439 | ROKROCKWELL AUTOMATION INC COM | 1,665 | $582.0M | 0.03% | |
| 440 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 7,556 | $580.4M | 0.03% | |
| 441 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 34,671 | $580.4M | 0.03% | |
| 442 | TFCTRUIST FINL CORP COM | 12,691 | $580.2M | 0.03% | |
| 443 | PNWPINNACLE WEST CAP CORP COM | 6,470 | $580.1M | 0.03% | |
| 444 | WECWEC ENERGY GROUP INC COM | 5,061 | $579.9M | 0.03% | |
| 445 | EVRGEVERGY INC COM | 7,594 | $577.3M | 0.03% | |
| 446 | MTBM & T BK CORP COM | 2,919 | $576.9M | 0.03% | |
| 447 | FSLRFIRST SOLAR INC COM | 2,611 | $575.8M | 0.03% | |
| 448 | AOSSMITH A O CORP COM | 7,834 | $575.1M | 0.03% | |
| 449 | BLDTOPBUILD CORP COM | 1,471 | $575.0M | 0.03% | |
| 450 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,656 | $572.1M | 0.03% | |
| 451 | REGREGENCY CTRS CORP COM | 7,842 | $571.7M | 0.03% | |
| 452 | HUBBHUBBELL INC COM | 1,321 | $568.4M | 0.03% | |
| 453 | ROPROPER TECHNOLOGIES INC COM | 1,129 | $563.1M | 0.03% | |
| 454 | MTGMGIC INVT CORP WIS COM | 19,833 | $562.7M | 0.03% | |
| 455 | OSKOSHKOSH CORP COM | 4,337 | $562.5M | 0.03% | |
| 456 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 17,074 | $560.4M | 0.03% | |
| 457 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,733 | $558.7M | 0.03% | |
| 458 | FCXFREEPORT-MCMORAN INC CL B | 14,229 | $558.1M | 0.03% | |
| 459 | AEGAEGON LTD AMER REG 1 CERT | 69,805 | $557.7M | 0.03% | |
| 460 | NVSNNOVARTIS AG SPONSORED ADR | 4,346 | $557.3M | 0.03% | |
| 461 | HSYHERSHEY CO COM | 2,974 | $556.3M | 0.03% | |
| 462 | PWRQUANTA SVCS INC COM | 1,328 | $550.4M | 0.03% | |
| 463 | XYLXYLEM INC COM | 3,719 | $548.6M | 0.03% | |
| 464 | ANAUTONATION INC COM | 2,507 | $548.5M | 0.03% | |
| 465 | WABWABTEC COM | 2,732 | $547.7M | 0.03% | |
| 466 | EQIXEQUINIX INC COM | 696 | $545.2M | 0.03% | |
| 467 | FTNTFORTINET INC COM | 6,475 | $544.4M | 0.03% | |
| 468 | ZIONZIONS BANCORPORATION N A COM | 9,598 | $543.1M | 0.03% | |
| 469 | INGRINGREDION INC COM | 4,445 | $542.8M | 0.03% | |
| 470 | CMSCMS ENERGY CORP COM | 7,407 | $542.6M | 0.03% | |
| 471 | MAAMID-AMER APT CMNTYS INC COM | 3,865 | $540.0M | 0.03% | |
| 472 | T7DTRANSDIGM GROUP INC COM | 409 | $539.1M | 0.03% | |
| 473 | MSAMSA SAFETY INC COM | 3,123 | $537.4M | 0.03% | |
| 474 | PRUPRUDENTIAL FINL INC COM | 5,171 | $536.4M | 0.03% | |
| 475 | FNVFRANCO NEV CORP COM | 2,392 | $533.2M | 0.03% | |
| 476 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,025 | $529.1M | 0.03% | |
| 477 | LLOEWS CORP COM | 5,269 | $529.0M | 0.03% | |
| 478 | EWEDWARDS LIFESCIENCES CORP COM | 6,759 | $525.6M | 0.03% | |
| 479 | CUBECUBESMART COM | 12,884 | $523.9M | 0.03% | |
| 480 | OKTAOKTA INC CL A | 5,677 | $520.6M | 0.03% | |
| 481 | DELLDELL TECHNOLOGIES INC CL C | 3,664 | $519.4M | 0.03% | |
| 482 | COLBCOLUMBIA BKG SYS INC COM | 20,174 | $519.3M | 0.03% | |
| 483 | AGOASSURED GUARANTY LTD COM | 6,130 | $518.9M | 0.03% | |
| 484 | DRIDARDEN RESTAURANTS INC COM | 2,712 | $516.3M | 0.03% | |
| 485 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,684 | $515.4M | 0.03% | |
| 486 | NMRNOMURA HLDGS INC SPONSORED ADR | 70,860 | $515.2M | 0.03% | |
| 487 | SYYSYSCO CORP COM | 6,252 | $514.8M | 0.03% | |
| 488 | LFUSLITTELFUSE INC COM | 1,986 | $514.4M | 0.03% | |
| 489 | CARRCARRIER GLOBAL CORPORATION COM | 8,602 | $513.5M | 0.03% | |
| 490 | TXTTEXTRON INC COM | 6,057 | $511.8M | 0.03% | |
| 491 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,663 | $509.9M | 0.03% | |
| 492 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,485 | $509.6M | 0.03% | |
| 493 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,238 | $506.8M | 0.03% | |
| 494 | ALSNALLISON TRANSMISSION HLDGS INC COM | 5,967 | $506.5M | 0.03% | |
| 495 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,616 | $505.8M | 0.03% | |
| 496 | JPXAEROVIRONMENT INC COM | 1,598 | $503.2M | 0.03% | |
| 497 | OCOWENS CORNING NEW COM | 3,545 | $501.5M | 0.03% | |
| 498 | FNBF N B CORP COM | 31,070 | $500.5M | 0.03% | |
| 499 | AREALEXANDRIA REAL ESTATE EQ INC COM | 6,005 | $500.5M | 0.03% | |
| 500 | PSOPEARSON PLC SPONSORED ADR | 35,184 | $498.2M | 0.03% |