AI Portfolio Summary
In 2025 Q4, SYON CAPITAL LLC maintained a portfolio of 932 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 5.9%. Conversely, SYON CAPITAL LLC completely exited their position in INNOVATOR EQUITY DEF.
Total Positions
932
Quarter
2025 Q4
Top Holding
CMF (3.3%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 932
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CMF
ISHARES CALIFOR...
|
ETF | 3.29% | 3.53% |
#1
1
Prev: #2
|
1.3 | -3,571 | -0.3% |
P
S
|
1,147,763 | $65,950,477 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 3.11% |
#2
1
Prev: #3
|
3.2 | 18,194 | 5.9% |
P
S
|
328,120 | $61,194,447 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.03% | 2.82% |
#3
3
Prev: #6
|
3.2 | 17,318 | 8.4% |
P
S
|
223,753 | $60,829,436 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 2.89% | 3.74% |
#4
3
Prev: #1
|
1.2 | -177 | -0.1% |
P
S
|
256,003 | $57,979,559 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 2.93% |
#5
Prev: #5
|
3.2 | 10,647 | 14.3% |
P
S
|
84,902 | $56,042,785 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.75% | 3.00% |
#6
2
Prev: #4
|
3.1 | 5,980 | 5.5% |
P
S
|
113,853 | $55,061,517 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.70% | 2.23% |
#7
Prev: #7
|
3.1 | 2,643 | 1.5% |
P
S
|
173,181 | $54,205,635 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.78% | 1.87% |
#8
2
Prev: #10
|
2.7 | 3,951 | 0.7% |
P
S
|
532,299 | $35,781,112 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK CLO ETF
|
ETF | 1.76% | 1.91% |
#9
Prev: #9
|
0.7 | -635 | -0.1% |
P
S
|
668,090 | $35,281,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.75% | 1.85% |
#10
1
Prev: #11
|
0.7 | -391 | -0.8% |
P
S
|
51,140 | $35,027,951 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWZ
INVESCO CALIFOR...
|
ETF | 1.55% | 1.67% |
#11
1
Prev: #12
|
0.6 | -8,424 | -0.6% |
P
S
|
1,288,795 | $31,137,288 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
STATE STREET SP...
|
ETF | 1.55% | 1.64% |
#12
1
Prev: #13
|
2.6 | 25,428 | 2.1% |
P
S
|
1,208,452 | $31,117,644 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES CMBS ET...
|
ETF | 1.55% | 1.53% |
#13
2
Prev: #15
|
2.6 | 51,917 | 8.9% |
P
S
|
633,847 | $31,109,190 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.43% | 1.55% |
#14
Prev: #14
|
0.6 | -201 | -0.1% |
P
S
|
287,069 | $28,672,493 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EMERGIN...
|
ETF | 1.41% | 1.50% |
#15
2
Prev: #17
|
2.6 | 11,744 | 0.9% |
P
S
|
1,308,476 | $28,341,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.41% | 1.49% |
#16
2
Prev: #18
|
2.6 | 12,861 | 2.5% |
P
S
|
525,501 | $28,314,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.31% | 1.26% |
#17
5
Prev: #22
|
2.5 | 5,102 | 7.2% |
P
S
|
75,939 | $26,282,507 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 1.31% | 1.30% |
#18
3
Prev: #21
|
0.5 | -10,249 | -3.2% |
P
S
|
305,871 | $26,234,578 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.29% | 1.17% |
#19
5
Prev: #24
|
2.6 | 12,889 | 13.0% |
P
S
|
111,852 | $25,817,646 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.27% | 1.37% |
#20
Prev: #20
|
2.5 | 10,326 | 2.1% |
P
S
|
507,776 | $25,393,896 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 1.23% | 1.44% |
#21
2
Prev: #19
|
2.5 | 2,852 | 0.7% |
P
S
|
411,193 | $24,700,362 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.20% | 1.17% |
#22
1
Prev: #23
|
0.5 | -2,038 | -0.7% |
P
S
|
297,585 | $24,154,974 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 1.16% | 1.52% |
#23
7
Prev: #16
|
0.5 | -33,958 | -8.6% |
P
S
|
358,656 | $23,344,919 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 1.09% | 2.01% |
#24
16
Prev: #8
|
0.4 | -1,209 | -0.4% |
P
S
|
269,142 | $21,808,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES AGENCY ...
|
ETF | 1.05% | 1.13% |
#25
Prev: #25
|
2.4 | 1,375 | 0.7% |
P
S
|
191,462 | $21,108,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -81,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR INTER...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -44,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #300) |
0.3 | -10,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUG
INNOVATOR GROWT...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -25,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSEP
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -26,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -17,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUG
INNOVATOR INTER...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -26,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC CL ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -8,686 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -4,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #431) |
0.3 | -3,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART COM
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #479) |
0.3 | -12,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -5,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #595) |
0.3 | -22,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -5,840 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV COM S...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #676) |
0.3 | -6,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #677) |
0.3 | -5,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #679) |
0.3 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #688) |
0.3 | -10,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.3 | -1,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -11,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -3,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -2,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #732) |
0.3 | -3,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #746) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -23,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -9,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.3 | -503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.3 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #766) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #783) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.3 | -6,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #785) |
0.3 | -7,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.3 | -15,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #804) |
0.3 | -15,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 932 holdings