Syon Capital LLC Portfolio Holdings by Sector

Syon Capital LLC

  • $1.86 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

CMF CLOI IEMG IVV PWZ SPAB AGG CMBS 75 stocks

$668 Million 36.95% of portfolio
  37  
  31  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

DASH META GOOGL GOOG SPOT MTCH TWLO 7 stocks

$187 Million 10.37% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SQ ORCL PLTR ADBE SNPS VRSN TOST 19 stocks

$106 Million 5.86% of portfolio
  15  
  4  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD MU TSM TXN QCOM ADI 18 stocks

$98.1 Million 5.43% of portfolio
  17  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$53.8 Million 2.98% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES 4 stocks

$38.5 Million 2.13% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC HSBC BBVA RY C NU 18 stocks

$36 Million 1.99% of portfolio
  18  
 - - -
0 Calls
0 Puts
Software—Application | Technology

DOCU CDNS INTU CRM NOW UBER SAP ADSK 22 stocks

$34.8 Million 1.93% of portfolio
  21  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ GILD AMGN MRK AZN PFE 13 stocks

$32.2 Million 1.78% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY EBAY SE BABA W 6 stocks

$25.5 Million 1.41% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF PYPL IX 7 stocks

$23.6 Million 1.3% of portfolio
  7  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

EVR GS MS SCHW FUTU RJF NMR SF 9 stocks

$22 Million 1.22% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI ITW PH EMR AME DCI 21 stocks

$20.9 Million 1.16% of portfolio
  18  
  3  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR TGT 5 stocks

$17.4 Million 0.96% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD BA LMT HWM NOC LHX HEI 17 stocks

$16.9 Million 0.93% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK NGG SO ED PCG AEP EXC 27 stocks

$16.5 Million 0.92% of portfolio
  27  
 -
  8  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG BRK-A SLF ORI HIG 6 stocks

$15.1 Million 0.84% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX IMO SU SHEL E TTE BP 8 stocks

$14.5 Million 0.8% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK PHG MDT PODD SNN EW 11 stocks

$13.9 Million 0.77% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE GM HMC F STLA 7 stocks

$13.9 Million 0.77% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB CFG RF FITB OZK PNC LYG USB 24 stocks

$12.5 Million 0.69% of portfolio
  20  
  3  
  6  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NWSA WBD ROKU LYV 7 stocks

$12.4 Million 0.69% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT AMP BK JHG BX NTRS KKR PFG 13 stocks

$8.8 Million 0.49% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$8.68 Million 0.48% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L CINF THG WRB 11 stocks

$8.42 Million 0.47% of portfolio
  11  
 -
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV IBM LDOS G BR CTSH CDW 12 stocks

$8.15 Million 0.45% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM MOH CNC 7 stocks

$8.02 Million 0.44% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CL SPB ELF 6 stocks

$8.01 Million 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA CASY FIVE WSM BBY BBWI 10 stocks

$7.83 Million 0.43% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY CNQ DVN EOG FANG WDS APA 9 stocks

$7.59 Million 0.42% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE MORN 8 stocks

$7.32 Million 0.41% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR CRL IDXX ILMN DGX A MTD 11 stocks

$7.31 Million 0.4% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE TNL CCL 6 stocks

$7.22 Million 0.4% of portfolio
  6  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA TMUS VZ IDCC CHT SKM TEF 9 stocks

$7.12 Million 0.39% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ARGX BBIO TECH NVO CORT REGN MDGL 15 stocks

$7.08 Million 0.39% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER 4 stocks

$6.75 Million 0.37% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX DRI CMG QSR DPZ WEN 8 stocks

$6.35 Million 0.35% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL DD ESI APD PPG AXTA AVTR 8 stocks

$6.34 Million 0.35% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$6.34 Million 0.35% of portfolio
  3  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO 3 stocks

$6.33 Million 0.35% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS JCI TT CARR OC AWI WMS FBHS 9 stocks

$6.2 Million 0.34% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP CCEP KDP 5 stocks

$6.17 Million 0.34% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD HOLX ALC AZTA WST BDX ICUI 12 stocks

$6.13 Million 0.34% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA ERIC HPE 5 stocks

$6.11 Million 0.34% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK 4 stocks

$5.91 Million 0.33% of portfolio
  4  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW LFUS JBL FN AMOT 6 stocks

$5.31 Million 0.29% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PUK PRU UNM 6 stocks

$5 Million 0.28% of portfolio
  6  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$4.72 Million 0.26% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW 4 stocks

$4.69 Million 0.26% of portfolio
  4  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI 5 stocks

$4.51 Million 0.25% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$4.49 Million 0.25% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE ENB PBA LNG TRP KMI TRGP 8 stocks

$4.34 Million 0.24% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD FR EGP CUBE EXR NSA 7 stocks

$4.34 Million 0.24% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$4.08 Million 0.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR AMT EQIX SBAC DLR IRM CCI LAMR 8 stocks

$4.07 Million 0.23% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX DELL NTAP LOGI PSTG HPQ 7 stocks

$4.02 Million 0.22% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN ST KEYS TRMB CGNX MKSI 6 stocks

$3.99 Million 0.22% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC WPM NEM AEM FNV 5 stocks

$3.59 Million 0.2% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN DHI 3 stocks

$3.57 Million 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX JBHT UPS XPO CHRW EXPD PBI 7 stocks

$3.49 Million 0.19% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG NNN REG BRX O 5 stocks

$3.32 Million 0.18% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS FMS DVA THC CHE 6 stocks

$3.3 Million 0.18% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI 3 stocks

$3.3 Million 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

TTEK FIX BLD PWR MYRG ACM 6 stocks

$3.29 Million 0.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC HIW ARE CUZ JBGS BDN 6 stocks

$3.23 Million 0.18% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TAK ZTS HLN RDY PRGO ELAN VTRS 7 stocks

$3.14 Million 0.17% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K CAG INGR GIS KHC HRL 6 stocks

$3.14 Million 0.17% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK 2 stocks

$2.98 Million 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SNA TKR 4 stocks

$2.94 Million 0.16% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM FAST GWW WCC 4 stocks

$2.71 Million 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI PAYX 3 stocks

$2.69 Million 0.15% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM 3 stocks

$2.55 Million 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG 3 stocks

$2.46 Million 0.14% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS GES 4 stocks

$2.44 Million 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER 2 stocks

$2.21 Million 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

POWL HUBB NVT AYI 4 stocks

$2.18 Million 0.12% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT ESS MAA AVB 4 stocks

$2.16 Million 0.12% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR MPW 4 stocks

$2.09 Million 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH 3 stocks

$2.05 Million 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL 3 stocks

$2.03 Million 0.11% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV 3 stocks

$1.89 Million 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SJW MSEX YORW WTRG AWR 6 stocks

$1.84 Million 0.1% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG BALL AMCR 4 stocks

$1.84 Million 0.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA SMG ICL 4 stocks

$1.75 Million 0.1% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO AIZ FAF 4 stocks

$1.68 Million 0.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN RTO 3 stocks

$1.61 Million 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN DRVN PAG CPRT 4 stocks

$1.53 Million 0.08% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL 2 stocks

$1.45 Million 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1.42 Million 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE HE BKH ELP 4 stocks

$1.39 Million 0.08% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1.37 Million 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE FSV 2 stocks

$1.32 Million 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM MTN 3 stocks

$1.31 Million 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$1.27 Million 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.26 Million 0.07% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$1.19 Million 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$1.18 Million 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK FCN 3 stocks

$1.17 Million 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE ADT 3 stocks

$1.09 Million 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$1.07 Million 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI ELY 2 stocks

$956,929 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK PEB 3 stocks

$943,190 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RE 2 stocks

$918,340 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

MT NUE PKX 3 stocks

$895,996 0.05% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$895,924 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$866,640 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

TXG PINC TDOC 3 stocks

$862,036 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR ODFL KNX 3 stocks

$819,919 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG 2 stocks

$808,056 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MGA 2 stocks

$762,284 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD 2 stocks

$757,934 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG QNST 3 stocks

$694,440 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$681,027 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$603,840 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$594,899 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII 2 stocks

$593,123 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$575,804 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$558,077 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GNL 2 stocks

$542,308 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$454,634 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT 1 stocks

$415,521 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$389,993 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$293,690 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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