SYON CAPITAL LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
895
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP COM | 2,532 | $1.0B | 0.05% | |
| 202 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,686 | $1.0B | 0.05% | |
| 203 | EDCONSOLIDATED EDISON INC COM | 11,446 | $1.0B | 0.05% | |
| 204 | JCIJOHNSON CTLS INTL PLC SHS | 12,097 | $1.0B | 0.05% | |
| 205 | GMGENERAL MTRS CO COM | 13,246 | $1.0B | 0.05% | |
| 206 | NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 35,376 | $1.0B | 0.05% | |
| 207 | VDCVANGUARD CONSUMER STAPLES ETF | 6,918 | $1.0B | 0.05% | |
| 208 | CCLCARNIVAL CORP PAIRED CTF | 40,465 | $1.0B | 0.05% | |
| 209 | GGENPACT LIMITED SHS | 26,987 | $1.0B | 0.05% | |
| 210 | FOXAFOX CORP CL A COM | 19,132 | $1.0B | 0.05% | |
| 211 | WMWASTE MGMT INC DEL COM | 5,282 | $1.0B | 0.05% | |
| 212 | DEDEERE & CO COM | 3,816 | $1.0B | 0.05% | |
| 213 | CEGCONSTELLATION ENERGY CORP COM | 5,139 | $1.0B | 0.05% | |
| 214 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,022 | $1.0B | 0.05% | |
| 215 | TRVTRAVELERS COMPANIES INC COM | 4,022 | $1.0B | 0.05% | |
| 216 | SONYSONY GROUP CORP SPONSORED ADR | 42,458 | $1.0B | 0.05% | |
| 217 | CBRECBRE GROUP INC CL A | 7,214 | $1.0B | 0.05% | |
| 218 | AZOAUTOZONE INC COM | 348 | $1.0B | 0.05% | |
| 219 | ALSNALLISON TRANSMISSION HLDGS INC COM | 10,242 | $1.0B | 0.05% | |
| 220 | TMUST-MOBILE US INC COM | 5,246 | $1.0B | 0.05% | |
| 221 | SYFSYNCHRONY FINANCIAL COM | 17,444 | $1.0B | 0.05% | |
| 222 | DHRDANAHER CORPORATION COM | 6,954 | $1.0B | 0.05% | |
| 223 | SPGSIMON PPTY GROUP INC NEW COM | 8,220 | $1.0B | 0.05% | |
| 224 | TDTORONTO DOMINION BK ONT COM NEW | 15,166 | $1.0B | 0.05% | |
| 225 | ACLOTCW AAA CLO ETF | 28,298 | $1.0B | 0.05% | |
| 226 | JBHTHUNT J B TRANS SVCS INC COM | 7,072 | $1.0B | 0.05% | |
| 227 | CASYCASEYS GEN STORES INC COM | 3,023 | $1.0B | 0.05% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,909 | $1.0B | 0.05% | |
| 229 | WDCWESTERN DIGITAL CORP COM | 9,430 | $1.0B | 0.05% | |
| 230 | EPREPR PPTYS COM SH BEN INT | 22,936 | $1.0B | 0.05% | |
| 231 | EBUFINNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 35,852 | $1.0B | 0.05% | |
| 232 | CMECME GROUP INC COM | 4,613 | $1.0B | 0.05% | |
| 233 | UALUNITED AIRLS HLDGS INC COM | 9,786 | $1.0B | 0.05% | |
| 234 | LMTLOCKHEED MARTIN CORP COM | 3,301 | $1.0B | 0.05% | |
| 235 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 32,518 | $1.0B | 0.05% | |
| 236 | IUSVISHARES CORE S&P US VALUE ETF | 12,317 | $1.0B | 0.05% | |
| 237 | OHIOMEGA HEALTHCARE INVS INC COM | 25,815 | $1.0B | 0.05% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,264 | $1.0B | 0.05% | |
| 239 | BMOBANK MONTREAL MEDIUM COM | 7,795 | $1.0B | 0.05% | |
| 240 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 16,381 | $1.0B | 0.05% | |
| 241 | ECLECOLAB INC COM | 6,436 | $1.0B | 0.05% | |
| 242 | SBUXSTARBUCKS CORP COM | 13,722 | $1.0B | 0.05% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,612 | $1.0B | 0.05% | |
| 244 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 51,942 | $1.0B | 0.05% | |
| 245 | TELTE CONNECTIVITY PLC ORD SHS | 6,443 | $1.0B | 0.05% | |
| 246 | SNASNAP ON INC COM | 3,221 | $1.0B | 0.05% | |
| 247 | BABOEING CO COM | 7,531 | $1.0B | 0.05% | |
| 248 | EMREMERSON ELEC CO COM | 9,048 | $1.0B | 0.05% | |
| 249 | PHMPULTE GROUP INC COM | 9,884 | $1.0B | 0.05% | |
| 250 | MTGMGIC INVT CORP WIS COM | 35,120 | $1.0B | 0.05% | |
| 251 | SCHWSCHWAB CHARLES CORP COM | 12,600 | $1.0B | 0.05% | |
| 252 | STTSTATE STR CORP COM | 11,457 | $1.0B | 0.05% | |
| 253 | QCOMQUALCOMM INC COM | 11,338 | $1.0B | 0.05% | |
| 254 | NOWSERVICENOW INC COM | 9,829 | $1.0B | 0.05% | |
| 255 | ADIANALOG DEVICES INC COM | 5,412 | $1.0B | 0.05% | |
| 256 | TRVCCITIGROUP INC COM NEW | 15,449 | $1.0B | 0.05% | |
| 257 | BBARRICK MNG CORP COM SHS | 25,570 | $1.0B | 0.05% | |
| 258 | WELLWELLTOWER INC COM | 5,477 | $1.0B | 0.05% | |
| 259 | MASMASCO CORP COM | 17,997 | $1.0B | 0.05% | |
| 260 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 24,432 | $1.0B | 0.05% | |
| 261 | COINCOINBASE GLOBAL INC COM CL A | 6,533 | $1.0B | 0.05% | |
| 262 | ZMZOOM COMMUNICATIONS INC CL A | 15,991 | $1.0B | 0.05% | |
| 263 | UNPUNION PAC CORP COM | 7,850 | $1.0B | 0.05% | |
| 264 | CITCINTAS CORP COM | 5,546 | $1.0B | 0.05% | |
| 265 | KRCKILROY RLTY CORP COM | 32,606 | $1.0B | 0.05% | |
| 266 | HWMHOWMET AEROSPACE INC COM | 8,289 | $1.0B | 0.05% | |
| 267 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 38,966 | $1.0B | 0.05% | |
| 268 | TAT&T INC COM | 54,358 | $1.0B | 0.05% | |
| 269 | URIUNITED RENTALS INC COM | 2,007 | $1.0B | 0.05% | |
| 270 | SHWSHERWIN WILLIAMS CO COM | 4,256 | $1.0B | 0.05% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,894 | $1.0B | 0.05% | |
| 272 | OXYOCCIDENTAL PETE CORP COM | 25,649 | $1.0B | 0.05% | |
| 273 | METMETLIFE INC COM | 13,790 | $1.0B | 0.05% | |
| 274 | ADSKAUTODESK INC COM | 5,347 | $1.0B | 0.05% | |
| 275 | BKBANK NEW YORK MELLON CORP COM | 11,699 | $1.0B | 0.05% | |
| 276 | HONHONEYWELL INTL INC COM | 9,386 | $1.0B | 0.05% | |
| 277 | BKRBAKER HUGHES COMPANY CL A | 29,896 | $1.0B | 0.05% | |
| 278 | AONAON PLC SHS CL A | 4,494 | $1.0B | 0.05% | |
| 279 | ASMLASML HLDG NV N Y REGISTRY SHS | 1,537 | $1.0B | 0.05% | |
| 280 | HOLXHOLOGIC INC COM | 15,140 | $1.0B | 0.05% | |
| 281 | YUMYUM BRANDS INC COM | 6,921 | $1.0B | 0.05% | |
| 282 | RYROYAL BK CDA COM | 11,424 | $1.0B | 0.05% | |
| 283 | HEIHEICO CORP NEW COM | 3,314 | $1.0B | 0.05% | |
| 284 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,308 | $1.0B | 0.05% | |
| 285 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 22,775 | $1.0B | 0.05% | |
| 286 | ULUNILEVER PLC SPON ADR NEW | 19,203 | $1.0B | 0.05% | |
| 287 | IMOIMPERIAL OIL LTD COM NEW | 13,559 | $1.0B | 0.05% | |
| 288 | SHOPSHOPIFY INC CL A SUB VTG SHS | 9,998 | $1.0B | 0.05% | |
| 289 | TTEKTETRA TECH INC NEW COM | 37,963 | $1.0B | 0.05% | |
| 290 | FITBFIFTH THIRD BANCORP COM | 21,813 | $1.0B | 0.05% | |
| 291 | MARMARRIOTT INTL INC NEW CL A | 5,436 | $1.0B | 0.05% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC COM | 16,559 | $1.0B | 0.05% | |
| 293 | DALDELTA AIR LINES INC DEL COM NEW | 24,543 | $1.0B | 0.05% | |
| 294 | AIGAMERICAN INTL GROUP INC COM NEW | 15,727 | $1.0B | 0.05% | |
| 295 | BBIOBRIDGEBIO PHARMA INC COM | 13,171 | $1.0B | 0.05% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,208 | $1.0B | 0.05% | |
| 297 | NSCNORFOLK SOUTHN CORP COM | 3,697 | $1.0B | 0.05% | |
| 298 | ABNBAIRBNB INC COM CL A | 10,443 | $1.0B | 0.05% | |
| 299 | AMEAMETEK INC COM | 5,203 | $1.0B | 0.05% | |
| 300 | CCKCROWN HLDGS INC COM | 15,304 | $1.0B | 0.05% |