SYON CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP CL A(RBLX) | 47,402 | 270,351 | +222,949 | 4,986,690 | 37,449,021 | 2.01% | +32,462,331 |
| ISHARES CMBS ETF | 0 | 581,930 | +581,930 | 0 | 28,555,305 | 1.53% | +28,555,305 |
| ALPHABET INC CAP STK CL A(GOOG) | 116,808 | 170,538 | +53,730 | 20,585,064 | 41,457,774 | 2.23% | +20,872,710 |
| APPLE INC COM(AAPL) | 179,476 | 206,435 | +26,959 | 36,823,050 | 52,564,493 | 2.82% | +15,741,443 |
| NVIDIA CORPORATION COM(NVDA) | 269,390 | 309,926 | +40,536 | 42,560,983 | 57,826,060 | 3.11% | +15,265,077 |
| ISHARES MSCI CHINA ETF | 275,877 | 408,341 | +132,464 | 15,200,831 | 26,889,256 | 1.44% | +11,688,425 |
| MICROSOFT CORP COM(MSFT) | 92,295 | 107,873 | +15,578 | 45,908,383 | 55,872,744 | 3.00% | +9,964,361 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 382,140 | 512,640 | +130,500 | 20,364,231 | 27,728,686 | 1.49% | +7,364,455 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 461,354 | 528,348 | +66,994 | 27,695,100 | 34,828,673 | 1.87% | +7,133,573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 201,437 | 299,177 | +97,740 | 12,329,959 | 19,446,505 | 1.04% | +7,116,546 |
| VANECK GOLD MINERS ETF | 333,283 | 316,120 | -17,163 | 17,350,715 | 24,151,570 | 1.30% | +6,800,855 |
| DOCUSIGN INC COM(DOCU) | 93,645 | 194,579 | +100,934 | 7,294,009 | 14,027,200 | 0.75% | +6,733,191 |
| DOORDASH INC CL A(DASH) | 255,347 | 256,180 | +833 | 62,945,589 | 69,678,398 | 3.74% | +6,732,809 |
| BROADCOM INC COM(AVGO) | 63,312 | 70,837 | +7,525 | 17,452,011 | 23,369,705 | 1.26% | +5,917,694 |
| ALPHABET INC CAP STK CL C(GOOG) | 55,116 | 62,294 | +7,178 | 9,777,006 | 15,171,674 | 0.82% | +5,394,668 |
| TESLA INC COM(TSLA) | 19,552 | 23,602 | +4,050 | 6,210,888 | 10,496,281 | 0.56% | +4,285,393 |
| AMAZON COM INC COM(AMZN) | 83,383 | 98,963 | +15,580 | 18,293,365 | 21,729,275 | 1.17% | +3,435,910 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 194,047 | 174,581 | -19,466 | 8,495,393 | 11,297,159 | 0.61% | +2,801,766 |
| ORACLE CORP COM(ORCL) | 23,803 | 28,224 | +4,421 | 5,203,965 | 7,937,609 | 0.43% | +2,733,644 |
| UTILITIES SELECT SECTOR SPDR FUND | 3,423 | 34,292 | +30,869 | 279,536 | 2,990,613 | 0.16% | +2,711,077 |
| JPMORGAN CHASE & CO. COM(JPM) | 38,645 | 43,589 | +4,944 | 11,203,636 | 13,749,348 | 0.74% | +2,545,712 |
| ISHARES CORE S&P 500 ETF | 51,545 | 51,531 | -14 | 32,004,416 | 34,490,008 | 1.85% | +2,485,592 |
| META PLATFORMS INC CL A(META) | 70,801 | 74,255 | +3,454 | 52,257,303 | 54,531,185 | 2.93% | +2,273,882 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,262,281 | 1,296,732 | +34,451 | 25,788,398 | 27,957,540 | 1.50% | +2,169,142 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 0 | 81,569 | +81,569 | 0 | 2,160,812 | 0.12% | +2,160,812 |
| ABBVIE INC COM(ABBV) | 21,348 | 24,839 | +3,491 | 3,962,552 | 5,751,143 | 0.31% | +1,788,591 |
| ISHARES GOLD TRUST(IAU) | 322,102 | 299,623 | -22,479 | 20,086,281 | 21,803,566 | 1.17% | +1,717,285 |
| PGIM ULTRA SHORT BOND ETF | 32,746 | 62,525 | +29,779 | 1,629,441 | 3,115,621 | 0.17% | +1,486,180 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5,072 | 8,678 | +3,606 | 1,562,937 | 3,048,234 | 0.16% | +1,485,297 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 0 | 44,427 | +44,427 | 0 | 1,452,132 | 0.08% | +1,452,132 |
| WALMART INC COM(WMT) | 73,160 | 83,294 | +10,134 | 7,153,608 | 8,584,304 | 0.46% | +1,430,696 |
| TCW AAA CLO ETF | 0 | 27,433 | +27,433 | 0 | 1,384,272 | 0.07% | +1,384,272 |
| VANGUARD DIVIDEND APPRECIATION ETF | 68,581 | 71,132 | +2,551 | 14,036,393 | 15,349,543 | 0.82% | +1,313,150 |
| GOLDMAN SACHS GROUP INC COM(GS) | 6,211 | 7,099 | +888 | 4,396,077 | 5,653,560 | 0.30% | +1,257,483 |
| LAM RESEARCH CORP COM NEW(LRCX) | 18,900 | 23,038 | +4,138 | 1,839,726 | 3,084,788 | 0.17% | +1,245,062 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,524 | 15,108 | +3,584 | 1,570,952 | 2,756,001 | 0.15% | +1,185,049 |
| HOME DEPOT INC COM(HD) | 12,295 | 14,025 | +1,730 | 4,507,784 | 5,682,729 | 0.31% | +1,174,945 |
| VANGUARD FTSE EMERGING MARKETS ETF | 105,073 | 117,242 | +12,169 | 5,196,916 | 6,352,160 | 0.34% | +1,155,244 |
| ISHARES MSCI JAPAN ETF | 45,508 | 56,683 | +11,175 | 3,411,735 | 4,546,543 | 0.24% | +1,134,808 |
| ISHARES MSCI CANADA ETF | 56,134 | 73,023 | +16,889 | 2,593,377 | 3,691,338 | 0.20% | +1,097,961 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 33,350 | 54,846 | +21,496 | 1,678,839 | 2,765,335 | 0.15% | +1,086,496 |
| GE AEROSPACE COM NEW(GE) | 10,509 | 12,507 | +1,998 | 2,705,006 | 3,762,466 | 0.20% | +1,057,460 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,156 | 22,541 | +1,385 | 10,276,950 | 11,332,262 | 0.61% | +1,055,312 |
| ARISTA NETWORKS INC COM SHS(ANET) | 16,954 | 19,119 | +2,165 | 1,734,564 | 2,785,829 | 0.15% | +1,051,265 |
| MASTERCARD INCORPORATED CL A(MA) | 10,916 | 12,621 | +1,705 | 6,134,031 | 7,179,000 | 0.39% | +1,044,969 |
| JOHNSON & JOHNSON COM(JNJ) | 26,403 | 27,297 | +894 | 4,033,016 | 5,061,358 | 0.27% | +1,028,342 |
| NU HLDGS LTD ORD SHS CL A(NU) | 17,247 | 74,318 | +57,071 | 236,629 | 1,189,831 | 0.06% | +953,202 |
| EVERCORE INC CLASS A(EVR) | 31,589 | 28,022 | -3,567 | 8,529,662 | 9,452,381 | 0.51% | +922,719 |
| JPMORGAN BETABUILDERS JAPAN ETF | 20,320 | 32,737 | +12,417 | 1,255,370 | 2,171,118 | 0.12% | +915,748 |
| RTX CORPORATION COM(RTX) | 14,682 | 18,216 | +3,534 | 2,143,922 | 3,048,147 | 0.16% | +904,225 |
| BANK AMERICA CORP COM | 79,723 | 90,258 | +10,535 | 3,772,475 | 4,656,391 | 0.25% | +883,916 |
| TOAST INC CL A(TOST) | 0 | 24,205 | +24,205 | 0 | 883,725 | 0.05% | +883,725 |
| CUMMINS INC COM(CMI) | 5,133 | 6,046 | +913 | 1,681,221 | 2,553,859 | 0.14% | +872,638 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 281,602 | 287,270 | +5,668 | 27,934,869 | 28,798,787 | 1.55% | +863,918 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 16,532 | 28,165 | +11,633 | 1,035,564 | 1,895,786 | 0.10% | +860,222 |
| MORGAN STANLEY COM NEW(MS) | 18,205 | 21,460 | +3,255 | 2,564,299 | 3,411,217 | 0.18% | +846,918 |
| AUTODESK INC COM | 1,669 | 4,174 | +2,505 | 516,672 | 1,325,955 | 0.07% | +809,283 |
| ISHARES U.S. FINANCIALS ETF | 26,031 | 31,225 | +5,194 | 3,149,491 | 3,954,334 | 0.21% | +804,843 |
| CHEVRON CORP NEW COM(CVX) | 14,048 | 18,133 | +4,085 | 2,011,550 | 2,815,891 | 0.15% | +804,341 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,394 | 32,788 | +4,394 | 3,081,577 | 3,881,174 | 0.21% | +799,597 |
| CATERPILLAR INC COM(CAT) | 6,426 | 6,890 | +464 | 2,494,545 | 3,287,450 | 0.18% | +792,905 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,031 | 19,830 | +2,799 | 2,416,699 | 3,208,296 | 0.17% | +791,597 |
| LOWES COS INC COM(LOW) | 8,291 | 10,443 | +2,152 | 1,839,488 | 2,624,389 | 0.14% | +784,901 |
| GENERAL DYNAMICS CORP COM(GD) | 4,635 | 6,248 | +1,613 | 1,351,721 | 2,130,424 | 0.11% | +778,703 |
| PG&E CORP COM(PCG) | 0 | 51,231 | +51,231 | 0 | 772,563 | 0.04% | +772,563 |
| AMPHENOL CORP NEW CL A | 18,893 | 21,307 | +2,414 | 1,865,701 | 2,636,762 | 0.14% | +771,061 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 7,383 | +7,383 | 0 | 763,065 | 0.04% | +763,065 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 3,169 | +3,169 | 0 | 748,074 | 0.04% | +748,074 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 0 | 25,471 | +25,471 | 0 | 737,500 | 0.04% | +737,500 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 0 | 26,671 | +26,671 | 0 | 730,785 | 0.04% | +730,785 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0 | 17,206 | +17,206 | 0 | 730,739 | 0.04% | +730,739 |
| KILROY RLTY CORP COM(KRC) | 11,974 | 26,987 | +15,013 | 410,828 | 1,140,201 | 0.06% | +729,373 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 0 | 26,115 | +26,115 | 0 | 727,885 | 0.04% | +727,885 |
| ELI LILLY & CO COM(LLY) | 12,041 | 13,253 | +1,212 | 9,386,539 | 10,112,252 | 0.54% | +725,713 |
| INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 0 | 25,663 | +25,663 | 0 | 721,130 | 0.04% | +721,130 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,312 | 3,226 | +914 | 1,428,597 | 2,148,850 | 0.12% | +720,253 |
| WESTERN DIGITAL CORP COM(WDC) | 9,504 | 11,044 | +1,540 | 608,161 | 1,325,943 | 0.07% | +717,782 |
| ULTA BEAUTY INC COM(ULTA) | 1,238 | 2,354 | +1,116 | 579,161 | 1,287,050 | 0.07% | +707,889 |
| SPDR GOLD SHARES(GLD) | 29,595 | 27,358 | -2,237 | 9,021,444 | 9,724,948 | 0.52% | +703,504 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 83,381 | 88,481 | +5,100 | 7,722,712 | 8,422,508 | 0.45% | +699,796 |
| MICRON TECHNOLOGY INC COM(MU) | 13,196 | 13,856 | +660 | 1,626,428 | 2,318,415 | 0.12% | +691,987 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,691 | 7,033 | +1,342 | 1,288,955 | 1,964,247 | 0.11% | +675,292 |
| ISHARES MSCI UNITED KINGDOM ETF | 162,366 | 169,016 | +6,650 | 6,449,179 | 7,093,612 | 0.38% | +644,433 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 37,083 | 47,295 | +10,212 | 2,021,043 | 2,664,617 | 0.14% | +643,574 |
| FINANCIAL SELECT SECTOR SPDR FUND | 17,079 | 28,471 | +11,392 | 894,427 | 1,533,733 | 0.08% | +639,306 |
| TORO CO COM | 7,490 | 15,328 | +7,838 | 529,393 | 1,167,994 | 0.06% | +638,601 |
| PULTE GROUP INC COM(PHM) | 9,889 | 12,674 | +2,785 | 1,042,882 | 1,674,601 | 0.09% | +631,719 |
| WELLS FARGO CO NEW COM(WFC) | 25,711 | 32,071 | +6,360 | 2,059,970 | 2,688,196 | 0.14% | +628,226 |
| NEXTERA ENERGY INC COM(NEE) | 22,270 | 28,662 | +6,392 | 1,546,008 | 2,163,721 | 0.12% | +617,713 |
| MASCO CORP COM(MAS) | 11,600 | 19,344 | +7,744 | 746,606 | 1,361,657 | 0.07% | +615,051 |
| SHERWIN WILLIAMS CO COM(SHW) | 2,421 | 4,174 | +1,753 | 831,300 | 1,445,315 | 0.08% | +614,015 |
| ISHARES MSCI EUROZONE ETF | 213,639 | 214,886 | +1,247 | 12,700,834 | 13,310,024 | 0.72% | +609,190 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 115,136 | 115,136 | 0 | 3,631,389 | 4,238,156 | 0.23% | +606,767 |
| MARATHON PETE CORP COM(MPC) | 16,768 | 17,595 | +827 | 2,785,317 | 3,391,242 | 0.18% | +605,925 |
| NETFLIX INC COM(NFLX) | 5,857 | 7,047 | +1,190 | 7,843,284 | 8,448,789 | 0.45% | +605,505 |
| MOHAWK INDS INC COM(MHK) | 0 | 4,678 | +4,678 | 0 | 603,088 | 0.03% | +603,088 |
| TAPESTRY INC COM(TPR) | 0 | 5,319 | +5,319 | 0 | 602,217 | 0.03% | +602,217 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 2,634 | 4,844 | +2,210 | 444,303 | 1,035,405 | 0.06% | +591,102 |
| GENPACT LIMITED SHS | 7,344 | 21,800 | +14,456 | 323,209 | 913,202 | 0.05% | +589,993 |
| CISCO SYS INC COM(CSCO) | 28,289 | 37,295 | +9,006 | 1,962,722 | 2,551,755 | 0.14% | +589,033 |