SYON CAPITAL LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0B
Holdings
895
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (895 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP COM | $1.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0M |
EDCONSOLIDATED EDISON INC COM | $1.0M |
JCIJOHNSON CTLS INTL PLC SHS | $1.0M |
GMGENERAL MTRS CO COM | $1.0M |
NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $1.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $1.0M |
CCLCARNIVAL CORP PAIRED CTF | $1.0M |
GGENPACT LIMITED SHS | $1.0M |
FOXAFOX CORP CL A COM | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
DEDEERE & CO COM | $1.0M |
CEGCONSTELLATION ENERGY CORP COM | $1.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.0M |
TRVTRAVELERS COMPANIES INC COM | $1.0M |
CBRECBRE GROUP INC CL A | $1.0M |
SONYSONY GROUP CORP SPONSORED ADR | $1.0M |
AZOAUTOZONE INC COM | $1.0M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $1.0M |
TMUST-MOBILE US INC COM | $1.0M |
SYFSYNCHRONY FINANCIAL COM | $1.0M |
DHRDANAHER CORPORATION COM | $1.0M |
SPGSIMON PPTY GROUP INC NEW COM | $1.0M |
TDTORONTO DOMINION BK ONT COM NEW | $1.0M |
ACLOTCW AAA CLO ETF | $1.0M |
JBHTHUNT J B TRANS SVCS INC COM | $1.0M |
CASYCASEYS GEN STORES INC COM | $1.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.0M |
WDCWESTERN DIGITAL CORP COM | $1.0M |
EPREPR PPTYS COM SH BEN INT | $1.0M |
EBUFINNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $1.0M |
CMECME GROUP INC COM | $1.0M |
UALUNITED AIRLS HLDGS INC COM | $1.0M |
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $1.0M |
LMTLOCKHEED MARTIN CORP COM | $1.0M |
IUSVISHARES CORE S&P US VALUE ETF | $1.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.0M |
BMOBANK MONTREAL MEDIUM COM | $1.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.0M |
ECLECOLAB INC COM | $1.0M |
SBUXSTARBUCKS CORP COM | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.0M |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1.0M |
TELTE CONNECTIVITY PLC ORD SHS | $1.0M |
SNASNAP ON INC COM | $1.0M |
BABOEING CO COM | $1.0M |
EMREMERSON ELEC CO COM | $1.0M |
PHMPULTE GROUP INC COM | $1.0M |
MTGMGIC INVT CORP WIS COM | $1.0M |
SCHWSCHWAB CHARLES CORP COM | $1.0M |
STTSTATE STR CORP COM | $1.0M |
QCOMQUALCOMM INC COM | $1.0M |
NOWSERVICENOW INC COM | $1.0M |
ADIANALOG DEVICES INC COM | $1.0M |
TRVCCITIGROUP INC COM NEW | $1.0M |
BBARRICK MNG CORP COM SHS | $1.0M |
WELLWELLTOWER INC COM | $1.0M |
MASMASCO CORP COM | $1.0M |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $1.0M |
COINCOINBASE GLOBAL INC COM CL A | $1.0M |
ZMZOOM COMMUNICATIONS INC CL A | $1.0M |
UNPUNION PAC CORP COM | $1.0M |
CITCINTAS CORP COM | $1.0M |
KRCKILROY RLTY CORP COM | $1.0M |
HWMHOWMET AEROSPACE INC COM | $1.0M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $1.0M |
TAT&T INC COM | $1.0M |
URIUNITED RENTALS INC COM | $1.0M |
SHWSHERWIN WILLIAMS CO COM | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.0M |
OXYOCCIDENTAL PETE CORP COM | $1.0M |
METMETLIFE INC COM | $1.0M |
ADSKAUTODESK INC COM | $1.0M |
BKBANK NEW YORK MELLON CORP COM | $1.0M |
HONHONEYWELL INTL INC COM | $1.0M |
BKRBAKER HUGHES COMPANY CL A | $1.0M |
AONAON PLC SHS CL A | $1.0M |
ASMLASML HLDG NV N Y REGISTRY SHS | $1.0M |
HOLXHOLOGIC INC COM | $1.0M |
YUMYUM BRANDS INC COM | $1.0M |
RYROYAL BK CDA COM | $1.0M |
HEIHEICO CORP NEW COM | $1.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.0M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $1.0M |
ULUNILEVER PLC SPON ADR NEW | $1.0M |
IMOIMPERIAL OIL LTD COM NEW | $1.0M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $1.0M |
TTEKTETRA TECH INC NEW COM | $1.0M |
FITBFIFTH THIRD BANCORP COM | $1.0M |
MARMARRIOTT INTL INC NEW CL A | $1.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $1.0M |
DALDELTA AIR LINES INC DEL COM NEW | $1.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.0M |
BBIOBRIDGEBIO PHARMA INC COM | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.0M |
NSCNORFOLK SOUTHN CORP COM | $1.0M |
ABNBAIRBNB INC COM CL A | $1.0M |
AMEAMETEK INC COM | $1.0M |
CCKCROWN HLDGS INC COM | $1.0M |