SYON CAPITAL LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.9B
Holdings
810
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (810 positions)
| Stock | Value |
|---|---|
TOSTTOAST INC CL A | $884K |
NRANRG ENERGY INC COM NEW | $878K |
VMCVULCAN MATLS CO COM | $877K |
BYDBOYD GAMING CORP COM | $876K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $868K |
CRCCANADIAN NAT RES LTD COM | $867K |
PLDPROLOGIS INC. COM | $863K |
CASYCASEYS GEN STORES INC COM | $858K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $858K |
FIVEFIVE BELOW INC COM | $857K |
FITBFIFTH THIRD BANCORP COM | $845K |
INGING GROEP N.V. SPONSORED ADR | $845K |
FRFIRST INDL RLTY TR INC COM | $832K |
BXBLACKSTONE INC COM | $831K |
ONON SEMICONDUCTOR CORP COM | $829K |
BBARRICK MNG CORP COM SHS | $826K |
SESEA LTD SPONSORD ADS | $814K |
HIWHIGHWOODS PPTYS INC COM | $810K |
ALSALLSTATE CORP COM | $810K |
AMEAMETEK INC COM | $803K |
PANWPALO ALTO NETWORKS INC COM | $799K |
AJGGALLAGHER ARTHUR J & CO COM | $795K |
NNNNNN REIT INC COM | $792K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $790K |
MSMMSC INDL DIRECT INC CL A | $782K |
MMM3M CO COM | $779K |
TSNTYSON FOODS INC CL A | $775K |
PCGPG&E CORP COM | $773K |
NTRSNORTHERN TR CORP COM | $768K |
FFIVF5 INC COM | $768K |
SHELSHELL PLC SPON ADS | $766K |
PAHUSDELEMENT SOLUTIONS INC COM | $766K |
RACEFERRARI N V COM | $763K |
DGDOLLAR GEN CORP NEW COM | $763K |
MLMMARTIN MARIETTA MATLS INC COM | $762K |
HLTHILTON WORLDWIDE HLDGS INC COM | $759K |
YETIYETI HLDGS INC COM | $755K |
RMERESMED INC COM | $754K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $754K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $753K |
OHIOMEGA HEALTHCARE INVS INC COM | $751K |
PCARPACCAR INC COM | $750K |
DCIDONALDSON INC COM | $749K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $748K |
ZTSZOETIS INC CL A | $744K |
NAUGINNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $738K |
HEIHEICO CORP NEW COM | $735K |
TNLTRAVEL PLUS LEISURE CO COM | $732K |
KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | $731K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $731K |
IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $728K |
LIESUN LIFE FINANCIAL INC. COM | $724K |
OZKBANK OZK LITTLE ROCK ARK COM | $721K |
WSMWILLIAMS SONOMA INC COM | $721K |
EBUFINNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $721K |
ORIOLD REP INTL CORP COM | $718K |
MDLZMONDELEZ INTL INC CL A | $715K |
CFCF INDS HLDGS INC COM | $715K |
APDAIR PRODS & CHEMS INC COM | $714K |
ARGXARGENX SE SPONSORED ADR | $712K |
KKRKKR & CO INC COM | $712K |
TRITHOMSON REUTERS CORP COM | $712K |
RSGREPUBLIC SVCS INC COM | $712K |
AEPAMERICAN ELEC PWR CO INC COM | $712K |
AERAERCAP HOLDINGS NV SHS | $712K |
PSXPHILLIPS 66 COM | $701K |
FIXCOMFORT SYS USA INC COM | $701K |
CPTCAMDEN PPTY TR SH BEN INT | $699K |
DTDYNATRACE INC COM NEW | $698K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $698K |
RELXRELX PLC SPONSORED ADR | $692K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $690K |
CRLCHARLES RIV LABS INTL INC COM | $690K |
FASTFASTENAL CO COM | $686K |
BBIOBRIDGEBIO PHARMA INC COM | $684K |
HUMHUMANA INC COM | $684K |
GENGEN DIGITAL INC COM | $683K |
CCOCAMECO CORP COM | $681K |
SANBANCO SANTANDER S.A. ADR | $677K |
PNRPENTAIR PLC SHS | $677K |
SPNTSIRIUSPOINT LTD COM | $676K |
MSCIMSCI INC COM | $676K |
DVNDEVON ENERGY CORP NEW COM | $675K |
TECHBIO-TECHNE CORP COM | $674K |
PNCPNC FINL SVCS GROUP INC COM | $672K |
BCSBARCLAYS PLC ADR | $669K |
ESSESSEX PPTY TR INC COM | $665K |
AMTAMERICAN TOWER CORP NEW COM | $664K |
NWSANEWS CORP NEW CL A | $661K |
CCLCARNIVAL CORP PAIRED CTF | $657K |
MPWRMONOLITHIC PWR SYS INC COM | $656K |
HLNHALEON PLC SPON ADS | $656K |
HIGHARTFORD INSURANCE GROUP INC COM | $655K |
UALUNITED AIRLS HLDGS INC COM | $654K |
IDXXIDEXX LABS INC COM | $649K |
TECK/BTECK RESOURCES LTD CL B | $647K |
NTNXNUTANIX INC CL A | $646K |
GWWGRAINGER W W INC COM | $645K |
WPMWHEATON PRECIOUS METALS CORP COM | $642K |
NEMNEWMONT CORP COM | $641K |