SYON CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.5B
Holdings
724
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO COM | $257K |
BPOPPOPULAR INC COM NEW | $256K |
SEICSEI INVTS CO COM | $255K |
VENVENTAS INC COM | $254K |
MOHMOLINA HEALTHCARE INC COM | $253K |
TRPTC ENERGY CORP COM | $252K |
DDOMINION ENERGY INC COM | $251K |
DELLDELL TECHNOLOGIES INC CL C | $250K |
8CWCROWN CASTLE INC COM | $250K |
AEEAMEREN CORP COM | $250K |
QRVOQORVO INC COM | $250K |
ROKUROKU INC COM CL A | $250K |
AMEDAMEDISYS INC COM | $250K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $249K |
CAHCARDINAL HEALTH INC COM | $247K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $246K |
BF/BBROWN FORMAN CORP CL B | $246K |
LHLABCORP HOLDINGS INC COM SHS | $245K |
FISFIDELITY NATL INFORMATION SVCS COM | $245K |
FLUTFLUTTER ENTMT PLC SHS | $245K |
PPLPEMBINA PIPELINE CORP COM | $245K |
INTCINTEL CORP COM | $245K |
BPBP PLC SPONSORED ADR | $244K |
TELFYTELEFONICA S A SPONSORED ADR | $244K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $244K |
SIGSIGNET JEWELERS LIMITED SHS | $244K |
QGENQIAGEN NV COM SHS | $243K |
LUVSOUTHWEST AIRLS CO COM | $243K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $242K |
GNLGLOBAL NET LEASE INC COM NEW | $240K |
COINCOINBASE GLOBAL INC COM CL A | $239K |
IVZINVESCO LTD SHS | $238K |
PSTGPURE STORAGE INC CL A | $237K |
WMSADVANCED DRAIN SYS INC DEL COM | $237K |
NUNU HLDGS LTD ORD SHS CL A | $237K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $236K |
JBLJABIL INC COM | $234K |
LPLALPL FINL HLDGS INC COM | $234K |
CWCURTISS WRIGHT CORP COM | $234K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $233K |
MTBM & T BK CORP COM | $233K |
XLEENERGY SELECT SECTOR SPDR FUND | $233K |
FLGBFRANKLIN FTSE UNITED KINGDOM ETF | $232K |
NVSNNOVARTIS AG SPONSORED ADR | $231K |
AGOASSURED GUARANTY LTD COM | $231K |
ADMARCHER DANIELS MIDLAND CO COM | $231K |
HDBHDFC BANK LTD SPONSORED ADS | $231K |
MGMMGM RESORTS INTERNATIONAL COM | $229K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $229K |
HBANHUNTINGTON BANCSHARES INC COM | $227K |
AXONAXON ENTERPRISE INC COM | $226K |
PTCPTC INC COM | $225K |
SPSCSPS COMM INC COM | $225K |
GU9GUESS INC COM | $225K |
SAMBOSTON BEER INC CL A | $224K |
CMCANADIAN IMPERIAL BK COMM COM | $223K |
ATOATMOS ENERGY CORP COM | $223K |
AEGAEGON LTD AMER REG 1 CERT | $222K |
VICIVICI PPTYS INC COM | $222K |
SHAKSHAKE SHACK INC CL A | $220K |
PRFINVESCO RAFI US 1000 ETF | $219K |
1GSNNOVANTA INC COM | $219K |
ESTCELASTIC N V ORD SHS | $218K |
ESEVERSOURCE ENERGY COM | $218K |
BCBRUNSWICK CORP COM | $218K |
AIZASSURANT INC COM | $217K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $217K |
PNRPENTAIR PLC SHS | $216K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $216K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $215K |
MYRGMYR GROUP INC DEL COM | $215K |
ADMAADMA BIOLOGICS INC COM | $215K |
XPOXPO INC COM | $214K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $213K |
ATDATI INC COM | $213K |
GTESGATES INDL CORP PLC ORD SHS | $212K |
AXTAAXALTA COATING SYS LTD COM | $211K |
APOAPOLLO GLOBAL MGMT INC COM | $211K |
SOLVSOLVENTUM CORP COM SHS | $210K |
AZEKAZEK CO INC CL A | $208K |
NXPINXP SEMICONDUCTORS N V COM | $208K |
SJMSMUCKER J M CO COM NEW | $208K |
TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $208K |
IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $208K |
AMTMAMENTUM HOLDINGS INC COM | $207K |
TSCOTRACTOR SUPPLY CO COM | $206K |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $206K |
NUENUCOR CORP COM | $205K |
FNDFLOOR & DECOR HLDGS INC CL A | $204K |
WRBBERKLEY W R CORP COM | $204K |
OKTAOKTA INC CL A | $203K |
EXPDEXPEDITORS INTL WASH INC COM | $202K |
BB4AXOS FINANCIAL INC COM | $201K |
MTNVAIL RESORTS INC COM | $200K |
PINCPREMIER INC CL A | $200K |
ALNTALLIENT INC COM | $200K |
QNSTQUINSTREET INC COM | $189K |
NMRNOMURA HLDGS INC SPONSORED ADR | $186K |
FLOFLOWERS FOODS INC COM | $186K |
WBDWARNER BROS DISCOVERY INC COM SER A | $178K |