SYON CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 225,964 | +225,964 | 0 | 23,371,457 | +23,371,457 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 487,281 | +487,281 | 0 | 22,877,862 | +22,877,862 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 500,476 | +500,476 | 0 | 17,776,908 | +17,776,908 |
| ALPHABET INC CAP STK CL A | 0 | 246,311 | +246,311 | 0 | 70,829,175 | +70,829,175 |
| ALPHABET INC CAP STK CL C | 0 | 129,135 | +129,135 | 0 | 37,043,632 | +37,043,632 |
| VANECK BITCOIN ETF | 0 | 728,768 | +728,768 | 0 | 13,963,195 | +13,963,195 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 1,352,128 | +1,352,128 | 0 | 76,881,984 | +76,881,984 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 664,819 | +664,819 | 0 | 46,371,135 | +46,371,135 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 394,329 | +394,329 | 0 | 39,145,042 | +39,145,042 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 146,317 | +146,317 | 0 | 13,743,516 | +13,743,516 |
| SPDR GOLD SHARES | 0 | 35,050 | +35,050 | 0 | 15,081,665 | +15,081,665 |
| EXXON MOBIL CORP COM | 0 | 76,232 | +76,232 | 0 | 12,933,478 | +12,933,478 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 32,592 | +32,592 | 0 | 15,618,086 | +15,618,086 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 0 | 80,170 | +80,170 | 0 | 2,389,916 | +2,389,916 |
| ASTRAZENECA PLC ORD | 0 | 11,958 | +11,958 | 0 | 2,358,357 | +2,358,357 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 37,586 | +37,586 | 0 | 2,302,518 | +2,302,518 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 564,705 | +564,705 | 0 | 30,053,619 | +30,053,619 |
| PGIM ULTRA SHORT BOND ETF | 0 | 97,041 | +97,041 | 0 | 4,803,530 | +4,803,530 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 61,194 | +61,194 | 0 | 1,483,343 | +1,483,343 |
| CONOCOPHILLIPS COM | 0 | 35,130 | +35,130 | 0 | 4,637,210 | +4,637,210 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 8,243 | +8,243 | 0 | 8,213,790 | +8,213,790 |
| MARATHON PETE CORP COM | 0 | 17,362 | +17,362 | 0 | 4,239,430 | +4,239,430 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 0 | 40,156 | +40,156 | 0 | 1,165,713 | +1,165,713 |
| APPLIED MATLS INC COM | 0 | 13,809 | +13,809 | 0 | 4,719,877 | +4,719,877 |
| VALERO ENERGY CORP COM | 0 | 13,416 | +13,416 | 0 | 3,314,930 | +3,314,930 |
| JOHNSON & JOHNSON COM | 0 | 29,338 | +29,338 | 0 | 7,171,313 | +7,171,313 |
| MICRON TECHNOLOGY INC COM | 0 | 15,233 | +15,233 | 0 | 5,146,375 | +5,146,375 |
| CF INDUSTRIES HOLD COM | 0 | 13,318 | +13,318 | 0 | 1,729,239 | +1,729,239 |
| CHEVRON CORPORATION COM | 0 | 19,929 | +19,929 | 0 | 4,123,334 | +4,123,334 |
| ISHARES MSCI JAPAN ETF | 0 | 67,678 | +67,678 | 0 | 5,714,730 | +5,714,730 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,049 | +2,049 | 0 | 2,706,381 | +2,706,381 |
| CATERPILLAR INC COM | 0 | 7,739 | +7,739 | 0 | 5,482,604 | +5,482,604 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0 | 25,236 | +25,236 | 0 | 1,011,964 | +1,011,964 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 0 | 36,656 | +36,656 | 0 | 1,004,048 | +1,004,048 |
| GE VERNOVA INC COM | 0 | 3,319 | +3,319 | 0 | 2,897,155 | +2,897,155 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0 | 46,037 | +46,037 | 0 | 1,099,364 | +1,099,364 |
| STATE STREET SPDR S&P 500 ETF | 0 | 10,992 | +10,992 | 0 | 7,148,817 | +7,148,817 |
| LINDE PLC SHS | 0 | 7,592 | +7,592 | 0 | 3,763,810 | +3,763,810 |
| WALMART INC COM | 0 | 84,588 | +84,588 | 0 | 10,512,626 | +10,512,626 |
| WESTERN DIGITAL CORP COM | 0 | 8,492 | +8,492 | 0 | 2,297,001 | +2,297,001 |
| NETFLIX INC. COM | 0 | 64,334 | +64,334 | 0 | 6,185,714 | +6,185,714 |
| CORNING INC COM | 0 | 13,867 | +13,867 | 0 | 1,885,496 | +1,885,496 |
| RINGCENTRAL INC CL A | 0 | 24,725 | +24,725 | 0 | 919,523 | +919,523 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0 | 18,341 | +18,341 | 0 | 622,310 | +622,310 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 44,030 | +44,030 | 0 | 3,202,737 | +3,202,737 |
| OCCIDENTAL PETE CORP COM | 0 | 25,430 | +25,430 | 0 | 1,652,918 | +1,652,918 |
| JPMORGAN BETABUILDERS JAPAN ETF | 0 | 40,838 | +40,838 | 0 | 2,814,118 | +2,814,118 |
| LAM RESEARCH CORP COM NEW | 0 | 22,180 | +22,180 | 0 | 4,738,979 | +4,738,979 |
| IMPERIAL OIL LTD COM NEW | 0 | 13,373 | +13,373 | 0 | 1,749,456 | +1,749,456 |
| BURLINGTON STORES INC COM | 0 | 1,713 | +1,713 | 0 | 557,376 | +557,376 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 39,074 | +39,074 | 0 | 1,877,506 | +1,877,506 |
| ROSS STORES INC COM | 0 | 4,716 | +4,716 | 0 | 1,021,697 | +1,021,697 |
| GUIDEWIRE SOFTWARE INC COM | 0 | 4,900 | +4,900 | 0 | 732,844 | +732,844 |
| EQUINOR ASA SPONSORED ADR | 0 | 12,342 | +12,342 | 0 | 520,832 | +520,832 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 3,566 | +3,566 | 0 | 1,547,643 | +1,547,643 |
| ISHARES CORE MSCI EUROPE ETF | 0 | 58,409 | +58,409 | 0 | 4,104,419 | +4,104,419 |
| WASTE MGMT INC DEL COM | 0 | 7,259 | +7,259 | 0 | 1,668,067 | +1,668,067 |
| BXP INC COM | 0 | 9,765 | +9,765 | 0 | 506,804 | +506,804 |
| CANADIAN NAT RES LTD MED TERM COM | 0 | 29,681 | +29,681 | 0 | 1,446,355 | +1,446,355 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 4,958 | +4,958 | 0 | 1,399,990 | +1,399,990 |
| MERCK & CO INC COM | 0 | 25,670 | +25,670 | 0 | 3,087,845 | +3,087,845 |
| TWILIO INC CL A | 0 | 8,141 | +8,141 | 0 | 1,024,301 | +1,024,301 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 75,902 | +75,902 | 0 | 3,483,131 | +3,483,131 |
| INGREDION INC COM | 0 | 10,386 | +10,386 | 0 | 1,170,087 | +1,170,087 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 150,518 | +150,518 | 0 | 7,998,528 | +7,998,528 |
| BAKER HUGHES COMPANY CL A | 0 | 29,853 | +29,853 | 0 | 1,822,520 | +1,822,520 |
| KLA CORP COM NEW | 0 | 2,166 | +2,166 | 0 | 3,189,518 | +3,189,518 |
| ONEOK INC NEW COM | 0 | 15,655 | +15,655 | 0 | 1,415,040 | +1,415,040 |
| SUNCOR ENERGY INC NEW COM | 0 | 21,696 | +21,696 | 0 | 1,434,323 | +1,434,323 |
| LOCKHEED MARTIN CORP COM | 0 | 3,358 | +3,358 | 0 | 2,029,298 | +2,029,298 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 127,367 | +127,367 | 0 | 6,884,190 | +6,884,190 |
| IRON MTN INC DEL COM | 0 | 8,353 | +8,353 | 0 | 853,150 | +853,150 |
| CONSOLIDATED EDISON INC COM | 0 | 13,826 | +13,826 | 0 | 1,564,875 | +1,564,875 |
| SUNBELT RENTALS HOLDINGS INC SHS | 0 | 6,504 | +6,504 | 0 | 423,345 | +423,345 |
| POWELL INDS INC COM | 0 | 2,540 | +2,540 | 0 | 1,374,343 | +1,374,343 |
| ABRDN PHYSICAL GOLD SHARES ETF | 0 | 115,136 | +115,136 | 0 | 5,137,368 | +5,137,368 |
| F5 INC COM | 0 | 3,233 | +3,233 | 0 | 935,404 | +935,404 |
| PTC INC COM | 0 | 5,338 | +5,338 | 0 | 760,612 | +760,612 |
| FEDEX CORP COM | 0 | 5,956 | +5,956 | 0 | 2,121,565 | +2,121,565 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 0 | 14,524 | +14,524 | 0 | 400,656 | +400,656 |
| ELEVANCE HEALTH INC FORMERLY A COM | 0 | 4,269 | +4,269 | 0 | 1,249,832 | +1,249,832 |
| TJX COS INC NEW COM | 0 | 12,787 | +12,787 | 0 | 2,042,146 | +2,042,146 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | 0 | 13,490 | +13,490 | 0 | 392,388 | +392,388 |
| CUBESMART COM | 0 | 10,225 | +10,225 | 0 | 374,746 | +374,746 |
| NEXTERA ENERGY INC COM | 0 | 29,960 | +29,960 | 0 | 2,782,718 | +2,782,718 |
| DEERE & CO COM | 0 | 3,812 | +3,812 | 0 | 2,147,429 | +2,147,429 |
| AT&T INC COM | 0 | 59,347 | +59,347 | 0 | 1,720,481 | +1,720,481 |
| GARMIN LTD SHS | 0 | 6,033 | +6,033 | 0 | 1,399,628 | +1,399,628 |
| REVVITY INC COM | 0 | 4,073 | +4,073 | 0 | 356,837 | +356,837 |
| ROBERT HALF INC. COM | 0 | 34,876 | +34,876 | 0 | 885,856 | +885,856 |
| 10X GENOMICS INC CL A COM | 0 | 54,903 | +54,903 | 0 | 1,165,591 | +1,165,591 |
| CIENA CORP COM NEW | 0 | 883 | +883 | 0 | 342,807 | +342,807 |
| DOMINOS PIZZA INC COM | 0 | 954 | +954 | 0 | 342,286 | +342,286 |
| SHELL PLC SPON ADS | 0 | 12,829 | +12,829 | 0 | 1,193,096 | +1,193,096 |
| IQVIA HLDGS INC COM | 0 | 3,530 | +3,530 | 0 | 602,006 | +602,006 |
| BP PLC SPONSORED ADR | 0 | 11,867 | +11,867 | 0 | 557,754 | +557,754 |
| FIVE BELOW INC COM | 0 | 6,016 | +6,016 | 0 | 1,374,536 | +1,374,536 |
| EATON CORP PLC SHS | 0 | 7,944 | +7,944 | 0 | 2,841,330 | +2,841,330 |
| THE TRADE DESK INC COM CL A | 0 | 14,617 | +14,617 | 0 | 331,660 | +331,660 |
| WEX INC COM | 0 | 5,199 | +5,199 | 0 | 795,655 | +795,655 |