Latest SYON CAPITAL LLC Stock Portfolio

SYON CAPITAL LLC Performance:

2025 Q4: -1.89%YTD: 8.7%2024: 9.01%

Performance for 2025 Q4 is -1.89%, and YTD is 8.7%, and 2024 is 9.01%.

About SYON CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYON CAPITAL LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of SYON CAPITAL LLC are AAXJ, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in ISHARES CALIFORNIA MUNI BOND ETF and 3% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER, INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY (BAPR) and KELLANOVA COM (K) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP COM (KMB), HIGHWOODS PPTYS INC COM (HIW) and OKTA INC CL A (OKTA). SYON CAPITAL LLC opened new stock positions in FIGMA INC CLASS A COM STK, INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER (BALT) and INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC COM CL A (COIN), NETFLIX INC. COM (NFLX) and PALO ALTO NETWORKS INC COM (PANW).

SYON CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SYON CAPITAL LLC made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
figma inc class a com stk	6,469,490
fidelity wise origin bitcoin fund	3,528,760
innovator international developed power buffer etf december	3,088,400
innovator equity defined protection etf - 1 yr november	3,056,600
unilever plc spon adr new	1,255,880
innovator emerging markets power buffer etf - october	1,029,560
innovator u.s. equity power buffer etf - november	1,020,770
innovator growth-100 power buffer etf - november	1,015,290

New stocks bought by SYON CAPITAL LLC

Additions

Ticker	% Inc.
coinbase global inc com cl a	842
netflix inc. com	734
palo alto networks inc com	591
servicenow inc com	455
clean harbors inc com	235
state str spdr s&p 500 etf tr tr unit	188
paycom software inc com	181
target corp com	169

Additions to existing portfolio by SYON CAPITAL LLC

Reductions

Ticker	% Reduced
toro co com	-44.28
evercore inc class a	-30.38
takeda pharmaceutical co ltd sponsored ads	-27.21
ishares bitcoin trust etf	-23.92
public storage oper co com	-23.21
paypal hldgs inc com	-22.86
etsy inc com	-22.19
pulte group inc com	-22.01

SYON CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SYON CAPITAL LLC

Sector Distribution

SYON CAPITAL LLC has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Technology	17.5
Communication Services	11.5
Financial Services	6.5
Industrials	5
Consumer Cyclical	5
Healthcare	4.5
Utilities	4
Consumer Defensive	2.4
Energy	1.6
Real Estate	1.4

Market Cap. Distribution

SYON CAPITAL LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.8
LARGE-CAP	27.5
MEGA-CAP	25.5
MID-CAP	4.1
SMALL-CAP	3.1

Stocks belong to which Index?

About 48.8% of the stocks held by SYON CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	45.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
MU	micron technology inc com	69.5 %
ARQT	arcutis biotherapeutics inc com	54.1 %
PL	planet labs pbc com cl a	51.9 %
GMED	globus med inc cl a	49.1 %
BBIO	bridgebio pharma inc com	47.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	12.0 M
GOOG	alphabet inc cap stk cl c	4.5 M
LLY	eli lilly & co com	4.1 M
AAPL	apple inc com	3.7 M
AFK	vaneck gold miners etf	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.8 %
NOW	servicenow inc com	-74.7 %
CORT	corcept therapeutics inc com	-58.1 %
DD	dupont de nemours inc com	-45.5 %
XLB	state street utilities select sector spdr etf	-43.6 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-36.4 M
RBLX	roblox corp cl a	-15.5 M
DASH	doordash inc cl a	-11.7 M
META	meta platforms inc cl a	-5.9 M
NOW	servicenow inc com	-4.4 M

SYON CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYON CAPITAL LLC

SYON CAPITAL LLC has 895 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SYON CAPITAL LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.04	5,389	733,302	added	49.65

AAPL	apple inc com	3.03	223,753	60,829,400	added	8.39

AAXJ	ishares california muni bond etf	3.29	1,147,760	65,950,500	reduced	-0.31

AAXJ	ishares 5-10 year investment grade corporate bond etf	1.41	525,501	28,314,000	added	2.51

AAXJ	ishares agency bond etf	1.05	191,462	21,108,700	added	0.72

AAXJ	ishares jp morgan usd emerging markets bond etf	0.43	89,878	8,653,490	added	1.58

ABBV	abbvie inc com	0.30	25,917	5,921,700	added	4.34

ABC	cencora inc com	0.07	3,931	1,327,750	added	0.15

ABNB	airbnb inc com cl a	0.07	10,443	1,417,320	added	5.63

ABT	abbott labs com	0.14	22,662	2,839,270	reduced	-0.47

ACN	accenture plc ireland shs class a	0.11	7,922	2,125,470	added	29.74

ACWF	ishares core msci europe etf	0.18	50,572	3,589,620	reduced	-2.18

ACWF	ishares core dividend growth etf	0.03	9,552	663,100	added	27.62

ACWV	ishares msci eurozone etf	0.70	217,510	13,942,400	added	1.22

ACWV	ishares msci pacific ex-japan etf	0.38	149,318	7,536,090	added	4.19

ACWV	ishares msci sweden etf	0.23	92,422	4,549,940	added	1.54

ACWV	ishares msci canada etf	0.20	72,478	3,908,760	reduced	-0.75

ADBE	adobe inc com	0.14	8,332	2,916,120	added	19.08

ADI	analog devices inc com	0.07	5,412	1,467,730	added	7.83

ADP	automatic data processing inc com	0.09	7,175	1,845,590	added	6.87