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 |
|---|---|---|---|---|---|
| 701 | BCSBARCLAYS PLC ADR | 33,139 | $0 | 0.00% | |
| 702 | VRSKVERISK ANALYTICS INC COM | 2,004 | $0 | 0.00% | |
| 703 | BENFRANKLIN RESOURCES INC COM | 14,066 | $0 | 0.00% | |
| 704 | MCXMCCORMICK & CO INC COM NON VTG | 3,694 | $0 | 0.00% | |
| 705 | EQREQUITY RESIDENTIAL SH BEN INT | 4,948 | $0 | 0.00% | |
| 706 | VMIVALMONT INDS INC COM | 1,684 | $0 | 0.00% | |
| 707 | UNMUNUM GROUP COM | 8,076 | $0 | 0.00% | |
| 708 | JAMFJAMF HLDG CORP COM | 27,709 | $0 | 0.00% | |
| 709 | BYDBOYD GAMING CORP COM | 10,978 | $0 | 0.00% | |
| 710 | FSLRFIRST SOLAR INC COM | 2,611 | $0 | 0.00% | |
| 711 | THCTENET HEALTHCARE CORP COM NEW | 1,254 | $0 | 0.00% | |
| 712 | SRRKSCHOLAR ROCK HLDG CORP COM | 9,170 | $0 | 0.00% | |
| 713 | RELXRELX PLC SPONSORED ADR | 16,479 | $0 | 0.00% | |
| 714 | IRMIRON MTN INC DEL COM | 5,105 | $0 | 0.00% | |
| 715 | BCBRUNSWICK CORP COM | 5,222 | $0 | 0.00% | |
| 716 | NMRNOMURA HLDGS INC SPONSORED ADR | 94,949 | $0 | 0.00% | |
| 717 | PWRQUANTA SVCS INC COM | 1,386 | $0 | 0.00% | |
| 718 | ROSTROSS STORES INC COM | 2,679 | $0 | 0.00% | |
| 719 | AERAERCAP HOLDINGS NV SHS | 5,933 | $0 | 0.00% | |
| 720 | BIIBBIOGEN INC COM | 3,146 | $0 | 0.00% | |
| 721 | KIMKIMCO REALTY CORP COM | 16,998 | $0 | 0.00% | |
| 722 | NDQINVESCO QQQ TRUST SERIES I | 1,525 | $0 | 0.00% | |
| 723 | PBIPITNEY BOWES INC COM | 11,263 | $0 | 0.00% | |
| 724 | NTRANATERA INC COM | 1,825 | $0 | 0.00% | |
| 725 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 17,074 | $0 | 0.00% | |
| 726 | EFXEQUIFAX INC COM | 2,724 | $0 | 0.00% | |
| 727 | MTCHMATCH GROUP INC NEW COM | 20,741 | $0 | 0.00% | |
| 728 | DLTRDOLLAR TREE INC COM | 4,905 | $0 | 0.00% | |
| 729 | CALYCALLAWAY GOLF CO COM | 21,272 | $0 | 0.00% | |
| 730 | AMTMAMENTUM HOLDINGS INC COM | 8,727 | $0 | 0.00% | |
| 731 | PORPORTLAND GEN ELEC CO COM NEW | 9,266 | $0 | 0.00% | |
| 732 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 10,021 | $0 | 0.00% | |
| 733 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 76,996 | $0 | 0.00% | |
| 734 | PEOEXELON CORP COM | 17,903 | $0 | 0.00% | |
| 735 | VTRSVIATRIS INC COM | 19,264 | $0 | 0.00% | |
| 736 | HEHAWAIIAN ELEC INDUSTRIES COM | 42,674 | $0 | 0.00% | |
| 737 | TOLTOLL BROTHERS INC COM | 1,595 | $0 | 0.00% | |
| 738 | WABWABTEC COM | 2,810 | $0 | 0.00% | |
| 739 | BLDTOPBUILD CORP COM | 1,313 | $0 | 0.00% | |
| 740 | JEFJEFFERIES FINL GROUP INC COM | 4,751 | $0 | 0.00% | |
| 741 | BPBP PLC SPONSORED ADR | 6,382 | $0 | 0.00% | |
| 742 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,552 | $0 | 0.00% | |
| 743 | RBARB GLOBAL INC COM | 2,026 | $0 | 0.00% | |
| 744 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 7,423 | $0 | 0.00% | |
| 745 | BACVERIZON COMMUNICATIONS INC COM | 23,797 | $0 | 0.00% | |
| 746 | DHID R HORTON INC COM | 5,555 | $0 | 0.00% | |
| 747 | DDOGDATADOG INC CL A COM | 5,027 | $0 | 0.00% | |
| 748 | ITTITT INC COM | 2,884 | $0 | 0.00% | |
| 749 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 43,131 | $0 | 0.00% | |
| 750 | LOGILOGITECH INTL S A SHS | 3,391 | $0 | 0.00% | |
| 751 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,223 | $0 | 0.00% | |
| 752 | NVRNVR INC COM | 32 | $0 | 0.00% | |
| 753 | ELPCCOMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 23,080 | $0 | 0.00% | |
| 754 | TXG10X GENOMICS INC CL A COM | 50,392 | $0 | 0.00% | |
| 755 | MGMMGM RESORTS INTERNATIONAL COM | 6,680 | $0 | 0.00% | |
| 756 | KMBKIMBERLY-CLARK CORP COM | 3,188 | $0 | 0.00% | |
| 757 | GNTXGENTEX CORP COM | 13,706 | $0 | 0.00% | |
| 758 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 10,195 | $0 | 0.00% | |
| 759 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,736 | $0 | 0.00% | |
| 760 | BALLBALL CORP COM | 13,319 | $0 | 0.00% | |
| 761 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 17,561 | $0 | 0.00% | |
| 762 | DTDYNATRACE INC COM NEW | 16,465 | $0 | 0.00% | |
| 763 | AWMSKYWORKS SOLUTIONS INC COM | 11,178 | $0 | 0.00% | |
| 764 | IDXXIDEXX LABS INC COM | 1,070 | $0 | 0.00% | |
| 765 | THFFFIRST FINANCIAL CORPORATION COM | 3,472 | $0 | 0.00% | |
| 766 | SANBANCO SANTANDER SA ADR | 73,083 | $0 | 0.00% | |
| 767 | MAAMID-AMER APT CMNTYS INC COM | 4,762 | $0 | 0.00% | |
| 768 | TRMBTRIMBLE INC COM | 6,833 | $0 | 0.00% | |
| 769 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 95,467 | $0 | 0.00% | |
| 770 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,399 | $0 | 0.00% | |
| 771 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,711 | $0 | 0.00% | |
| 772 | WCCWESCO INTL INC COM | 2,688 | $0 | 0.00% | |
| 773 | WATWATERS CORP COM | 1,279 | $0 | 0.00% | |
| 774 | EVRGEVERGY INC COM | 8,043 | $0 | 0.00% | |
| 775 | AEEAMEREN CORP COM | 4,187 | $0 | 0.00% | |
| 776 | BRXBRIXMOR PPTY GROUP INC COM | 14,995 | $0 | 0.00% | |
| 777 | PIIPOLARIS INC COM | 5,820 | $0 | 0.00% | |
| 778 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,515 | $0 | 0.00% | |
| 779 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 16,111 | $0 | 0.00% | |
| 780 | STESTERIS PLC SHS USD | 2,185 | $0 | 0.00% | |
| 781 | ADMARCHER DANIELS MIDLAND CO COM | 5,754 | $0 | 0.00% | |
| 782 | GPCGENUINE PARTS CO COM | 2,610 | $0 | 0.00% | |
| 783 | PAYXPAYCHEX INC COM | 3,940 | $0 | 0.00% | |
| 784 | ANAUTONATION INC COM | 2,184 | $0 | 0.00% | |
| 785 | ENBENBRIDGE INC COM | 15,479 | $0 | 0.00% | |
| 786 | SYYSYSCO CORP COM | 7,405 | $0 | 0.00% | |
| 787 | XPOXPO INC COM | 1,960 | $0 | 0.00% | |
| 788 | WENWENDYS CO COM | 19,600 | $0 | 0.00% | |
| 789 | EQTEQT CORP COM | 5,096 | $0 | 0.00% | |
| 790 | JPXAEROVIRONMENT INC COM | 1,598 | $0 | 0.00% | |
| 791 | GILGILDAN ACTIVEWEAR INC COM | 8,167 | $0 | 0.00% | |
| 792 | EXREXTRA SPACE STORAGE INC COM | 3,120 | $0 | 0.00% | |
| 793 | FANGDIAMONDBACK ENERGY INC COM | 2,290 | $0 | 0.00% | |
| 794 | WDAYWORKDAY INC CL A | 1,270 | $0 | 0.00% | |
| 795 | APPAPPLOVIN CORP COM CL A | 689 | $0 | 0.00% | |
| 796 | FFIVF5 INC COM | 2,068 | $0 | 0.00% | |
| 797 | EENI S P A SPONSORED ADR | 15,647 | $0 | 0.00% | |
| 798 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 13,293 | $0 | 0.00% | |
| 799 | ESSESSEX PPTY TR INC COM | 3,782 | $0 | 0.00% | |
| 800 | PSAPUBLIC STORAGE OPER CO COM | 2,802 | $0 | 0.00% |