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 |
|---|---|---|---|---|---|
| 301 | RLRALPH LAUREN CORP CL A | 3,942 | $1.0B | 0.05% | |
| 302 | CITHE CIGNA GROUP COM | 5,107 | $1.0B | 0.05% | |
| 303 | NTRSNORTHERN TR CORP COM | 7,463 | $1.0B | 0.05% | |
| 304 | TNLTRAVEL PLUS LEISURE CO COM | 16,070 | $1.0B | 0.05% | |
| 305 | FRFIRST INDL RLTY TR INC COM | 20,519 | $1.0B | 0.05% | |
| 306 | FDO.FMACYS INC COM | 17,308 | $0 | 0.00% | |
| 307 | FHBFIRST HAWAIIAN INC COM | 19,347 | $0 | 0.00% | |
| 308 | NTESNETEASE INC SPONSORED ADS | 2,091 | $0 | 0.00% | |
| 309 | ORIOLD REP INTL CORP COM | 19,748 | $0 | 0.00% | |
| 310 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,708 | $0 | 0.00% | |
| 311 | TSCOTRACTOR SUPPLY CO COM | 9,051 | $0 | 0.00% | |
| 312 | MANMANPOWERGROUP INC WIS COM | 7,668 | $0 | 0.00% | |
| 313 | GRALGRAIL INC COM | 2,851 | $0 | 0.00% | |
| 314 | MORNMORNINGSTAR INC COM | 2,704 | $0 | 0.00% | |
| 315 | ETRENTERGY CORP NEW COM | 6,391 | $0 | 0.00% | |
| 316 | HUBSHUBSPOT INC COM | 970 | $0 | 0.00% | |
| 317 | NEMNEWMONT CORP COM | 8,042 | $0 | 0.00% | |
| 318 | MDLZMONDELEZ INTL INC CL A | 6,951 | $0 | 0.00% | |
| 319 | FCNFTI CONSULTING INC COM | 2,227 | $0 | 0.00% | |
| 320 | IDAIDACORP INC COM | 2,415 | $0 | 0.00% | |
| 321 | CSGPCOSTAR GROUP INC COM | 5,160 | $0 | 0.00% | |
| 322 | LVSLAS VEGAS SANDS CORP COM | 3,631 | $0 | 0.00% | |
| 323 | EIXEDISON INTL COM | 7,196 | $0 | 0.00% | |
| 324 | LLOEWS CORP COM | 6,867 | $0 | 0.00% | |
| 325 | TERTERADYNE INC COM | 2,904 | $0 | 0.00% | |
| 326 | LNTALLIANT ENERGY CORP COM | 5,397 | $0 | 0.00% | |
| 327 | REGNREGENERON PHARMACEUTICALS COM | 938 | $0 | 0.00% | |
| 328 | ELFE L F BEAUTY INC COM | 2,648 | $0 | 0.00% | |
| 329 | CABOCABLE ONE INC COM | 2,648 | $0 | 0.00% | |
| 330 | GRFSGRIFOLS S A SP ADR REP B NVT | 46,923 | $0 | 0.00% | |
| 331 | TGTXTG THERAPEUTICS INC COM | 8,501 | $0 | 0.00% | |
| 332 | APDAIR PRODS & CHEMS INC COM | 2,435 | $0 | 0.00% | |
| 333 | MGAMAGNA INTL INC COM | 5,939 | $0 | 0.00% | |
| 334 | NVTNVENT ELECTRIC PLC SHS | 4,414 | $0 | 0.00% | |
| 335 | OCOWENS CORNING NEW COM | 2,036 | $0 | 0.00% | |
| 336 | LWLAMB WESTON HLDGS INC COM | 8,413 | $0 | 0.00% | |
| 337 | EGPEASTGROUP PPTYS INC COM | 5,309 | $0 | 0.00% | |
| 338 | HTOH2O AMERICA COM | 4,129 | $0 | 0.00% | |
| 339 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,310 | $0 | 0.00% | |
| 340 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 7,520 | $0 | 0.00% | |
| 341 | AMTAMERICAN TOWER CORP COM | 3,594 | $0 | 0.00% | |
| 342 | AMCRAMCOR PLC COM NEW | 25,274 | $0 | 0.00% | |
| 343 | LULULULULEMON ATHLETICA INC COM | 2,630 | $0 | 0.00% | |
| 344 | TRGPTARGA RES CORP COM | 1,255 | $0 | 0.00% | |
| 345 | MPTMEDICAL PPTYS TRUST INC COM | 13,282 | $0 | 0.00% | |
| 346 | NXTNEXTPOWER INC CLASS A COM | 2,487 | $0 | 0.00% | |
| 347 | NVONOVO-NORDISK A S ADR | 10,284 | $0 | 0.00% | |
| 348 | WFWOORI FINL GROUP INC SPONSORED ADS | 5,172 | $0 | 0.00% | |
| 349 | CBOECBOE GLOBAL MKTS INC COM | 2,443 | $0 | 0.00% | |
| 350 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 1,608 | $0 | 0.00% | |
| 351 | PSXPHILLIPS 66 COM | 5,314 | $0 | 0.00% | |
| 352 | CAGCONAGRA BRANDS INC COM | 16,421 | $0 | 0.00% | |
| 353 | TPRTAPESTRY INC COM | 6,175 | $0 | 0.00% | |
| 354 | CNRCANADIAN NATL RY CO COM | 5,057 | $0 | 0.00% | |
| 355 | FUTUFUTU HLDGS LTD SPON ADS CL A | 3,615 | $0 | 0.00% | |
| 356 | PCTYPAYLOCITY HLDG CORP COM | 5,079 | $0 | 0.00% | |
| 357 | CGNXCOGNEX CORP COM | 12,279 | $0 | 0.00% | |
| 358 | GTESGATES INDL CORP PLC ORD SHS | 15,638 | $0 | 0.00% | |
| 359 | COLBCOLUMBIA BKG SYS INC COM | 24,225 | $0 | 0.00% | |
| 360 | HIGHARTFORD INSURANCE GROUP INC COM | 5,920 | $0 | 0.00% | |
| 361 | MPWRMONOLITHIC PWR SYS INC COM | 772 | $0 | 0.00% | |
| 362 | TFCTRUIST FINL CORP COM | 15,353 | $0 | 0.00% | |
| 363 | LENLENNAR CORP CL A | 7,369 | $0 | 0.00% | |
| 364 | HBANHUNTINGTON BANCSHARES INC COM | 24,129 | $0 | 0.00% | |
| 365 | NPKNATIONAL PRESTO INDS INC COM | 3,393 | $0 | 0.00% | |
| 366 | TELFYTELEFONICA S A SPONSORED ADR | 38,205 | $0 | 0.00% | |
| 367 | OREALTY INCOME CORP COM | 3,644 | $0 | 0.00% | |
| 368 | MTDMETTLER TOLEDO INTERNATIONAL COM | 419 | $0 | 0.00% | |
| 369 | ALCALCON AG ORD SHS | 7,269 | $0 | 0.00% | |
| 370 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 11,118 | $0 | 0.00% | |
| 371 | TDYTELEDYNE TECHNOLOGIES INC COM | 616 | $0 | 0.00% | |
| 372 | NKENIKE INC CL B | 7,652 | $0 | 0.00% | |
| 373 | HUMHUMANA INC COM | 1,319 | $0 | 0.00% | |
| 374 | FCXFREEPORT-MCMORAN INC CL B | 14,985 | $0 | 0.00% | |
| 375 | NVCRNOVOCURE LTD ORD SHS | 17,451 | $0 | 0.00% | |
| 376 | HUNHUNTSMAN CORP COM | 16,127 | $0 | 0.00% | |
| 377 | SMGSCOTTS MIRACLE-GRO CO CL A | 4,651 | $0 | 0.00% | |
| 378 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,380 | $0 | 0.00% | |
| 379 | PINSPINTEREST INC CL A | 11,221 | $0 | 0.00% | |
| 380 | DOXAMDOCS LTD SHS | 2,919 | $0 | 0.00% | |
| 381 | PCARPACCAR INC COM | 8,609 | $0 | 0.00% | |
| 382 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,553 | $0 | 0.00% | |
| 383 | CRLCHARLES RIV LABS INTL INC COM | 3,831 | $0 | 0.00% | |
| 384 | ROKUROKU INC COM CL A | 5,967 | $0 | 0.00% | |
| 385 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 8,363 | $0 | 0.00% | |
| 386 | YETIYETI HLDGS INC COM | 20,055 | $0 | 0.00% | |
| 387 | AMHAMERICAN HOMES 4 RENT CL A | 22,708 | $0 | 0.00% | |
| 388 | WTRGESSENTIAL UTILS INC COM | 5,402 | $0 | 0.00% | |
| 389 | ESEVERSOURCE ENERGY COM | 13,190 | $0 | 0.00% | |
| 390 | PAYCPAYCOM SOFTWARE INC COM | 5,334 | $0 | 0.00% | |
| 391 | NVSNNOVARTIS AG SPONSORED ADR | 4,631 | $0 | 0.00% | |
| 392 | NINISOURCE INC COM | 6,271 | $0 | 0.00% | |
| 393 | MSMMSC INDL DIRECT INC CL A | 11,165 | $0 | 0.00% | |
| 394 | UI2KEMPER CORP COM | 5,855 | $0 | 0.00% | |
| 395 | ROLROLLINS INC COM | 5,309 | $0 | 0.00% | |
| 396 | DVADAVITA INC COM | 4,151 | $0 | 0.00% | |
| 397 | MTBM & T BK CORP COM | 3,245 | $0 | 0.00% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,369 | $0 | 0.00% | |
| 399 | VENVENTAS INC COM | 4,682 | $0 | 0.00% | |
| 400 | AGOASSURED GUARANTY LTD COM | 8,008 | $0 | 0.00% |