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 |
|---|---|---|---|---|---|
| 401 | BKHBLACK HILLS CORP COM | 4,069 | $0 | 0.00% | |
| 402 | RNGRINGCENTRAL INC CL A | 10,237 | $0 | 0.00% | |
| 403 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 16,113 | $0 | 0.00% | |
| 404 | CINFCINCINNATI FINL CORP COM | 3,085 | $0 | 0.00% | |
| 405 | AWIARMSTRONG WORLD INDS INC NEW COM | 2,371 | $0 | 0.00% | |
| 406 | SFSTIFEL FINL CORP COM | 5,696 | $0 | 0.00% | |
| 407 | TRUTRANSUNION COM | 6,758 | $0 | 0.00% | |
| 408 | IXORIX CORP SPONSORED ADR | 29,795 | $0 | 0.00% | |
| 409 | CNCCENTENE CORP DEL COM | 11,484 | $0 | 0.00% | |
| 410 | JBGSJBG SMITH PPTYS COM | 11,399 | $0 | 0.00% | |
| 411 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 9,351 | $0 | 0.00% | |
| 412 | PPGPPG INDS INC COM | 5,287 | $0 | 0.00% | |
| 413 | HUBBHUBBELL INC COM | 1,374 | $0 | 0.00% | |
| 414 | ONON SEMICONDUCTOR CORP COM | 15,377 | $0 | 0.00% | |
| 415 | PLPLANET LABS PBC COM CL A | 12,342 | $0 | 0.00% | |
| 416 | HTDCORCEPT THERAPEUTICS INC COM | 7,278 | $0 | 0.00% | |
| 417 | FLOFLOWERS FOODS INC COM | 62,119 | $0 | 0.00% | |
| 418 | DGXQUEST DIAGNOSTICS INC COM | 4,067 | $0 | 0.00% | |
| 419 | GLOBGLOBANT S A COM | 3,592 | $0 | 0.00% | |
| 420 | MKSIMKS INC. COM | 3,831 | $0 | 0.00% | |
| 421 | AIZASSURANT INC COM | 1,890 | $0 | 0.00% | |
| 422 | MTNVAIL RESORTS INC COM | 1,672 | $0 | 0.00% | |
| 423 | NTAPNETAPP INC COM | 5,188 | $0 | 0.00% | |
| 424 | WTMWHITE MTNS INS GROUP LTD COM | 140 | $0 | 0.00% | |
| 425 | PSTGPURE STORAGE INC CL A | 4,998 | $0 | 0.00% | |
| 426 | TKRTIMKEN CO COM | 7,048 | $0 | 0.00% | |
| 427 | GU9GUESS INC COM | 18,580 | $0 | 0.00% | |
| 428 | AEMAGNICO EAGLE MINES LTD COM | 3,675 | $0 | 0.00% | |
| 429 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,544 | $0 | 0.00% | |
| 430 | PRFINVESCO RAFI US 1000 ETF | 5,178 | $0 | 0.00% | |
| 431 | PAHUSDELEMENT SOLUTIONS INC COM | 38,354 | $0 | 0.00% | |
| 432 | MYRGMYR GROUP INC DEL COM | 1,184 | $0 | 0.00% | |
| 433 | CWCURTISS WRIGHT CORP COM | 1,529 | $0 | 0.00% | |
| 434 | PNWPINNACLE WEST CAP CORP COM | 10,398 | $0 | 0.00% | |
| 435 | SOLVSOLVENTUM CORP COM SHS | 4,224 | $0 | 0.00% | |
| 436 | GLPIGAMING & LEISURE P COM | 14,385 | $0 | 0.00% | |
| 437 | GENGEN DIGITAL INC COM | 25,147 | $0 | 0.00% | |
| 438 | GISGENERAL MLS INC COM | 11,433 | $0 | 0.00% | |
| 439 | VRSNVERISIGN INC COM | 3,331 | $0 | 0.00% | |
| 440 | CFFNCAPITOL FED FINL INC COM | 23,211 | $0 | 0.00% | |
| 441 | SWKSTANLEY BLACK & DECKER INC COM | 2,976 | $0 | 0.00% | |
| 442 | IDIINTERDIGITAL INC COM | 2,504 | $0 | 0.00% | |
| 443 | EXPDEXPEDITORS INTL WASH INC COM | 2,494 | $0 | 0.00% | |
| 444 | PRIPRIMERICA INC COM | 1,006 | $0 | 0.00% | |
| 445 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,084 | $0 | 0.00% | |
| 446 | RACEFERRARI N V COM | 1,358 | $0 | 0.00% | |
| 447 | REYNREYNOLDS CONSUMER PRODS INC COM | 23,614 | $0 | 0.00% | |
| 448 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,511 | $0 | 0.00% | |
| 449 | THGHANOVER INS GROUP INC COM | 2,831 | $0 | 0.00% | |
| 450 | ZIONZIONS BANCORPORATION N A COM | 15,884 | $0 | 0.00% | |
| 451 | REGREGENCY CTRS CORP COM | 11,187 | $0 | 0.00% | |
| 452 | BNSBANK NOVA SCOTIA B C COM | 7,561 | $0 | 0.00% | |
| 453 | ACMAECOM COM | 2,364 | $0 | 0.00% | |
| 454 | NWGNATWEST GROUP PLC SPONS ADR | 22,544 | $0 | 0.00% | |
| 455 | CARRCARRIER GLOBAL CORPORATION COM | 8,492 | $0 | 0.00% | |
| 456 | AVYAVERY DENNISON CORP COM | 4,866 | $0 | 0.00% | |
| 457 | CRICARTERS INC COM | 8,738 | $0 | 0.00% | |
| 458 | LEGLEGGETT & PLATT INC COM | 22,379 | $0 | 0.00% | |
| 459 | TECHBIO-TECHNE CORP COM | 11,074 | $0 | 0.00% | |
| 460 | PPLPEMBINA PIPELINE CORP COM | 12,118 | $0 | 0.00% | |
| 461 | BDXBECTON DICKINSON & CO COM | 2,961 | $0 | 0.00% | |
| 462 | ENQENTEGRIS INC COM | 3,701 | $0 | 0.00% | |
| 463 | AZTAAZENTA INC COM | 14,003 | $0 | 0.00% | |
| 464 | LAMRLAMAR ADVERTISING CO CL A | 6,369 | $0 | 0.00% | |
| 465 | NRANRG ENERGY INC COM NEW | 5,670 | $0 | 0.00% | |
| 466 | ACGLARCH CAP GROUP LTD ORD | 2,485 | $0 | 0.00% | |
| 467 | GGGGRACO INC COM | 4,211 | $0 | 0.00% | |
| 468 | GPNGLOBAL PMTS INC COM | 3,053 | $0 | 0.00% | |
| 469 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,854 | $0 | 0.00% | |
| 470 | PKGPACKAGING CORP AMER COM | 1,855 | $0 | 0.00% | |
| 471 | OMFONEMAIN HLDGS INC COM | 4,244 | $0 | 0.00% | |
| 472 | EWEDWARDS LIFESCIENCES CORP COM | 7,300 | $0 | 0.00% | |
| 473 | CTVACORTEVA INC COM | 7,403 | $0 | 0.00% | |
| 474 | G4RABANCO DE CHILE SPONSORED ADS | 6,199 | $0 | 0.00% | |
| 475 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,670 | $0 | 0.00% | |
| 476 | TTCTORO CO COM | 8,540 | $0 | 0.00% | |
| 477 | SIGSIGNET JEWELERS LIMITED SHS | 3,062 | $0 | 0.00% | |
| 478 | ROPROPER TECHNOLOGIES INC COM | 2,207 | $0 | 0.00% | |
| 479 | SUSUNCOR ENERGY INC NEW COM | 22,199 | $0 | 0.00% | |
| 480 | OKTAOKTA INC CL A | 2,725 | $0 | 0.00% | |
| 481 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 12,785 | $0 | 0.00% | |
| 482 | AVTRAVANTOR INC COM | 11,165 | $0 | 0.00% | |
| 483 | TDOCTELADOC HEALTH INC COM | 14,140 | $0 | 0.00% | |
| 484 | RPMRPM INTL INC COM | 6,240 | $0 | 0.00% | |
| 485 | JHXJAMES HARDIE INDS PLC ORD SHS | 12,098 | $0 | 0.00% | |
| 486 | SNYSANOFI SA SPONSORED ADR | 7,886 | $0 | 0.00% | |
| 487 | DRIDARDEN RESTAURANTS INC COM | 2,328 | $0 | 0.00% | |
| 488 | QQNITY ELECTRONICS INC COMMON STOCK | 6,950 | $0 | 0.00% | |
| 489 | TXTTEXTRON INC COM | 6,550 | $0 | 0.00% | |
| 490 | PAGPENSKE AUTOMOTIVE GRP INC COM | 2,269 | $0 | 0.00% | |
| 491 | TTETOTALENERGIES SE ACT | 6,457 | $0 | 0.00% | |
| 492 | PODDINSULET CORP COM | 3,212 | $0 | 0.00% | |
| 493 | INGRINGREDION INC COM | 6,387 | $0 | 0.00% | |
| 494 | FTNTFORTINET INC COM | 10,336 | $0 | 0.00% | |
| 495 | CPCANADIAN PACIFIC KANSAS CITY COM | 11,326 | $0 | 0.00% | |
| 496 | SRESEMPRA COM | 5,428 | $0 | 0.00% | |
| 497 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,399 | $0 | 0.00% | |
| 498 | IWBISHARES RUSSELL 1000 ETF | 1,600 | $0 | 0.00% | |
| 499 | SOSOUTHERN CO COM | 9,739 | $0 | 0.00% | |
| 500 | DDDUPONT DE NEMOURS INC COM | 14,056 | $0 | 0.00% |