SYON CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 225,964 | +225,964 | 0 | 23,371,457 | 1.18% | +23,371,457 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 487,281 | +487,281 | 0 | 22,877,862 | 1.15% | +22,877,862 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 500,476 | +500,476 | 0 | 17,776,908 | 0.89% | +17,776,908 |
| ALPHABET INC CAP STK CL A(GOOG) | 173,181 | 246,311 | +73,130 | 54,205,635 | 70,829,175 | 3.56% | +16,623,540 |
| ALPHABET INC CAP STK CL C(GOOG) | 65,991 | 129,135 | +63,144 | 20,707,938 | 37,043,632 | 1.86% | +16,335,694 |
| VANECK BITCOIN ETF(HODL) | 0 | 728,768 | +728,768 | 0 | 13,963,195 | 0.70% | +13,963,195 |
| ISHARES CALIFORNIA MUNI BOND ETF | 1,147,763 | 1,352,128 | +204,365 | 65,950,477 | 76,881,984 | 3.87% | +10,931,507 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 532,299 | 664,819 | +132,520 | 35,781,112 | 46,371,135 | 2.33% | +10,590,023 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 287,069 | 394,329 | +107,260 | 28,672,493 | 39,145,042 | 1.97% | +10,472,549 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 89,878 | 146,317 | +56,439 | 8,653,493 | 13,743,516 | 0.69% | +5,090,023 |
| SPDR GOLD SHARES(GLD) | 26,103 | 35,050 | +8,947 | 10,344,880 | 15,081,665 | 0.76% | +4,736,785 |
| EXXON MOBIL CORP COM | 74,167 | 76,232 | +2,065 | 8,925,226 | 12,933,478 | 0.65% | +4,008,252 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,848 | 32,592 | +8,744 | 11,987,197 | 15,618,086 | 0.79% | +3,630,889 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY INTL DEVELOPED P | 0 | 80,170 | +80,170 | 0 | 2,389,916 | 0.12% | +2,389,916 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 11,958 | +11,958 | 0 | 2,358,357 | 0.12% | +2,358,357 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 37,586 | +37,586 | 0 | 2,302,518 | 0.12% | +2,302,518 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 525,501 | 564,705 | +39,204 | 28,314,011 | 30,053,619 | 1.51% | +1,739,608 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 64,545 | 97,041 | +32,496 | 3,200,787 | 4,803,530 | 0.24% | +1,602,743 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 61,194 | +61,194 | 0 | 1,483,343 | 0.07% | +1,483,343 |
| CONOCOPHILLIPS COM(COP) | 34,411 | 35,130 | +719 | 3,221,249 | 4,637,210 | 0.23% | +1,415,961 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 7,908 | 8,243 | +335 | 6,819,573 | 8,213,790 | 0.41% | +1,394,217 |
| MARATHON PETE CORP COM(MPC) | 17,574 | 17,362 | -212 | 2,858,044 | 4,239,430 | 0.21% | +1,381,386 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH INNOVATOR INTL D | 0 | 40,156 | +40,156 | 0 | 1,165,713 | 0.06% | +1,165,713 |
| APPLIED MATLS INC COM | 13,900 | 13,809 | -91 | 3,572,236 | 4,719,877 | 0.24% | +1,147,641 |
| VALERO ENERGY CORP COM(VLO) | 13,322 | 13,416 | +94 | 2,168,758 | 3,314,930 | 0.17% | +1,146,172 |
| JOHNSON & JOHNSON COM(JNJ) | 29,211 | 29,338 | +127 | 6,045,159 | 7,171,313 | 0.36% | +1,126,154 |
| MICRON TECHNOLOGY INC COM(MU) | 14,108 | 15,233 | +1,125 | 4,026,614 | 5,146,375 | 0.26% | +1,119,761 |
| CF INDUSTRIES HOLD COM(CF) | 8,267 | 13,318 | +5,051 | 639,388 | 1,729,239 | 0.09% | +1,089,851 |
| CHEVRON CORPORATION COM(CVX) | 19,925 | 19,929 | +4 | 3,036,787 | 4,123,334 | 0.21% | +1,086,547 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 57,592 | 67,678 | +10,086 | 4,649,978 | 5,714,730 | 0.29% | +1,064,752 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,537 | 2,049 | +512 | 1,644,375 | 2,706,381 | 0.14% | +1,062,006 |
| CATERPILLAR INC COM(CAT) | 7,763 | 7,739 | -24 | 4,447,054 | 5,482,604 | 0.28% | +1,035,550 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 0 | 25,236 | +25,236 | 0 | 1,011,964 | 0.05% | +1,011,964 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 | 0 | 36,656 | +36,656 | 0 | 1,004,048 | 0.05% | +1,004,048 |
| GE VERNOVA INC COM(GEV) | 3,111 | 3,319 | +208 | 2,033,256 | 2,897,155 | 0.15% | +863,899 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 17,561 | 46,037 | +28,476 | 273,776 | 1,099,364 | 0.06% | +825,588 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 9,320 | 10,992 | +1,672 | 6,355,504 | 7,148,817 | 0.36% | +793,313 |
| LINDE PLC SHS(LIN) | 6,990 | 7,592 | +602 | 2,980,466 | 3,763,810 | 0.19% | +783,344 |
| WALMART INC COM(WMT) | 87,417 | 84,588 | -2,829 | 9,739,154 | 10,512,626 | 0.53% | +773,472 |
| WESTERN DIGITAL CORP COM(WDC) | 9,430 | 8,492 | -938 | 1,624,506 | 2,297,001 | 0.12% | +672,495 |
| NETFLIX INC. COM(NFLX) | 58,806 | 64,334 | +5,528 | 5,513,651 | 6,185,714 | 0.31% | +672,063 |
| CORNING INC COM(GLW) | 14,299 | 13,867 | -432 | 1,252,020 | 1,885,496 | 0.09% | +633,476 |
| RINGCENTRAL INC CL A(RNG) | 10,237 | 24,725 | +14,488 | 295,645 | 919,523 | 0.05% | +623,878 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 0 | 18,341 | +18,341 | 0 | 622,310 | 0.03% | +622,310 |
| BHP BILLITON LIMITED SPONSORED ADS | 43,124 | 44,030 | +906 | 2,603,392 | 3,202,737 | 0.16% | +599,345 |
| OCCIDENTAL PETE CORP COM(OXY) | 25,649 | 25,430 | -219 | 1,054,667 | 1,652,918 | 0.08% | +598,251 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 33,711 | 40,838 | +7,127 | 2,221,864 | 2,814,118 | 0.14% | +592,254 |
| LAM RESEARCH CORP COM NEW(LRCX) | 24,268 | 22,180 | -2,088 | 4,154,196 | 4,738,979 | 0.24% | +584,783 |
| IMPERIAL OIL LTD COM NEW(IMO) | 13,559 | 13,373 | -186 | 1,170,277 | 1,749,456 | 0.09% | +579,179 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,713 | +1,713 | 0 | 557,376 | 0.03% | +557,376 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 27,353 | 39,074 | +11,721 | 1,321,697 | 1,877,506 | 0.09% | +555,809 |
| ROSS STORES INC COM(ROST) | 2,679 | 4,716 | +2,037 | 482,654 | 1,021,697 | 0.05% | +539,043 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1,040 | 4,900 | +3,860 | 209,050 | 732,844 | 0.04% | +523,794 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 12,342 | +12,342 | 0 | 520,832 | 0.03% | +520,832 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,686 | 3,566 | +880 | 1,029,691 | 1,547,643 | 0.08% | +517,952 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 50,572 | 58,409 | +7,837 | 3,589,619 | 4,104,419 | 0.21% | +514,800 |
| WASTE MGMT INC DEL COM(WM) | 5,282 | 7,259 | +1,977 | 1,160,528 | 1,668,067 | 0.08% | +507,539 |
| BXP INC COM(BXP) | 0 | 9,765 | +9,765 | 0 | 506,804 | 0.03% | +506,804 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 27,939 | 29,681 | +1,742 | 945,735 | 1,446,355 | 0.07% | +500,620 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 4,467 | 4,958 | +491 | 907,650 | 1,399,990 | 0.07% | +492,340 |
| MERCK & CO INC COM(MRK) | 24,753 | 25,670 | +917 | 2,605,502 | 3,087,845 | 0.16% | +482,343 |
| TWILIO INC CL A(TWLO) | 3,917 | 8,141 | +4,224 | 557,154 | 1,024,301 | 0.05% | +467,147 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 70,675 | 75,902 | +5,227 | 3,017,099 | 3,483,131 | 0.18% | +466,032 |
| INGREDION INC COM(INGR) | 6,387 | 10,386 | +3,999 | 704,231 | 1,170,087 | 0.06% | +465,856 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 149,318 | 150,518 | +1,200 | 7,536,091 | 7,998,528 | 0.40% | +462,437 |
| BAKER HUGHES COMPANY CL A(BKR) | 29,896 | 29,853 | -43 | 1,361,460 | 1,822,520 | 0.09% | +461,060 |
| KLA CORP COM NEW(KLAC) | 2,248 | 2,166 | -82 | 2,731,729 | 3,189,518 | 0.16% | +457,789 |
| ONEOK INC NEW COM(OKE) | 13,064 | 15,655 | +2,591 | 960,191 | 1,415,040 | 0.07% | +454,849 |
| SUNCOR ENERGY INC NEW COM(SU) | 22,199 | 21,696 | -503 | 984,748 | 1,434,323 | 0.07% | +449,575 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,301 | 3,358 | +57 | 1,596,400 | 2,029,298 | 0.10% | +432,898 |
| VANGUARD FTSE EMERGING MARKETS ETF | 120,035 | 127,367 | +7,332 | 6,453,085 | 6,884,190 | 0.35% | +431,105 |
| IRON MTN INC DEL COM(IRM) | 5,105 | 8,353 | +3,248 | 423,439 | 853,150 | 0.04% | +429,711 |
| CONSOLIDATED EDISON INC COM(ED) | 11,446 | 13,826 | +2,380 | 1,136,860 | 1,564,875 | 0.08% | +428,015 |
| SUNBELT RENTALS HOLDINGS INC SHS(SUNB) | 0 | 6,504 | +6,504 | 0 | 423,345 | 0.02% | +423,345 |
| POWELL INDS INC COM(POWL) | 2,994 | 2,540 | -454 | 954,427 | 1,374,343 | 0.07% | +419,916 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 4,729,787 | 5,137,368 | 0.26% | +407,581 |
| F5 INC COM(FFIV) | 2,068 | 3,233 | +1,165 | 527,878 | 935,404 | 0.05% | +407,526 |
| PTC INC COM(PTC) | 2,064 | 5,338 | +3,274 | 359,569 | 760,612 | 0.04% | +401,043 |
| FEDEX CORP COM(FDX) | 5,956 | 5,956 | 0 | 1,720,577 | 2,121,565 | 0.11% | +400,988 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC | 0 | 14,524 | +14,524 | 0 | 400,656 | 0.02% | +400,656 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 2,434 | 4,269 | +1,835 | 853,337 | 1,249,832 | 0.06% | +396,495 |
| TJX COS INC NEW COM(TJX) | 10,725 | 12,787 | +2,062 | 1,647,527 | 2,042,146 | 0.10% | +394,619 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH US SMALL CAP PWR | 0 | 13,490 | +13,490 | 0 | 392,388 | 0.02% | +392,388 |
| CUBESMART COM(CUBE) | 0 | 10,225 | +10,225 | 0 | 374,746 | 0.02% | +374,746 |
| NEXTERA ENERGY INC COM(NEE) | 30,011 | 29,960 | -51 | 2,409,312 | 2,782,718 | 0.14% | +373,406 |
| DEERE & CO COM(DE) | 3,816 | 3,812 | -4 | 1,776,722 | 2,147,429 | 0.11% | +370,707 |
| AT&T INC COM(T) | 54,358 | 59,347 | +4,989 | 1,350,263 | 1,720,481 | 0.09% | +370,218 |
| GARMIN LTD SHS(GRMN) | 5,095 | 6,033 | +938 | 1,033,443 | 1,399,628 | 0.07% | +366,185 |
| REVVITY INC COM(RVTY) | 0 | 4,073 | +4,073 | 0 | 356,837 | 0.02% | +356,837 |
| ROBERT HALF INC. COM(RHI) | 19,941 | 34,876 | +14,935 | 541,603 | 885,856 | 0.04% | +344,253 |
| 10X GENOMICS INC CL A COM(TXG) | 50,392 | 54,903 | +4,511 | 821,894 | 1,165,591 | 0.06% | +343,697 |
| CIENA CORP COM NEW(CIEN) | 0 | 883 | +883 | 0 | 342,807 | 0.02% | +342,807 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 954 | +954 | 0 | 342,286 | 0.02% | +342,286 |
| SHELL PLC SPON ADS(SHEL) | 11,599 | 12,829 | +1,230 | 852,293 | 1,193,096 | 0.06% | +340,803 |
| IQVIA HLDGS INC COM(IQV) | 1,169 | 3,530 | +2,361 | 263,504 | 602,006 | 0.03% | +338,502 |
| BP PLC SPONSORED ADR(BP) | 6,382 | 11,867 | +5,485 | 221,651 | 557,754 | 0.03% | +336,103 |
| FIVE BELOW INC COM(FIVE) | 5,519 | 6,016 | +497 | 1,039,559 | 1,374,536 | 0.07% | +334,977 |
| EATON CORP PLC SHS(ETN) | 7,876 | 7,944 | +68 | 2,508,585 | 2,841,330 | 0.14% | +332,745 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 14,617 | +14,617 | 0 | 331,660 | 0.02% | +331,660 |
| WEX INC COM(WEX) | 3,134 | 5,199 | +2,065 | 466,903 | 795,655 | 0.04% | +328,752 |