Titelia

Holdings of SYON CAPITAL LLC

793 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Communication 10.3 %
  • Financials 7.7 %
  • Consumer discretionary 6.0 %
  • Funds 5.4 %
  • Industrials 4.1 %
  • Health care 4.0 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.7 %
  • NL 0.3 %
  • JP 0.3 %
  • AU 0.2 %
  • ES 0.2 %
  • TW 0.1 %
  • KR 0.1 %
  • DE 0.1 %
  • IT 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7331.9B $97.76 %
2GB1612.7M $0.67 %
3NL56.1M $0.32 %
4JP65M $0.26 %
5AU24.3M $0.23 %
6ES33.3M $0.17 %
7TW32.7M $0.14 %
8KR61.9M $0.10 %
9DE1962.7K $0.05 %
10IT1790.8K $0.04 %
11LU2770.4K $0.04 %
12DK2629K $0.03 %

Positions

RankCompanySharesValueWeight
201T-Mobile US Inc 6,6311.4M $
202Duke Energy Corp 10,5541.4M $
203Five Below Inc 6,0161.4M $
204Powell Industries Inc 2,5401.4M $
205Cirrus Logic Inc 9,4891.4M $
206Ralph Lauren Corp 3,9751.4M $
207Comcast Corp 47,5561.4M $
208Delta Air Lines Inc 20,2641.3M $
209iShares Trust 13,1651.3M $
210Telefonaktiebolaget LM Ericsson 119,0451.3M $
211ServiceNow Inc 12,4421.3M $
212Constellation Energy Corp. 4,6261.3M $
213Travelers Cos Inc/The 4,3821.3M $
214AMETEK Inc 5,9481.3M $
215Kroger Co/The 17,3611.3M $
216Elevance Health Inc 4,2691.2M $
217Synchrony Financial 18,3001.2M $
218Omega Healthcare Investors Inc 28,3011.2M $
219Cencora Inc 3,9471.2M $
220Vanguard Total Stock Market ETF 3,8431.2M $
221Ameriprise Financial Inc 2,7731.2M $
222International Business Machines Corp. 5,0831.2M $
223First Industrial Realty Trust Inc 21,1741.2M $
224Hilton Worldwide Holdings Inc 4,0261.2M $
225WW Grainger Inc 1,1181.2M $
226United Rentals Inc 1,6681.2M $
227Verizon Communications Inc 24,1151.2M $
228eBay Inc 13,2621.2M $
229Tyson Foods Inc 18,7501.2M $
230Williams Cos Inc/The 16,4461.2M $
231Walt Disney Co/The 12,3851.2M $
232Shell PLC 12,8291.2M $
233Cintas Corp 7,0271.2M $
234Emerson Electric Co. 8,9991.2M $
235Toyota Motor Corp 5,7021.2M $
236Ingredion Inc 10,3861.2M $
237Snap-on Inc 3,2171.2M $
238JPMorgan BetaBuilders Canada E 12,4191.2M $
23910X Genomics Inc 54,9031.2M $
240Ulta Beauty Inc 2,2271.2M $
241CSX Corp 28,0801.2M $
242Travel + Leisure Co 16,6481.2M $
243Allstate Corp/The 5,5371.1M $
244Expedia Group Inc 4,9551.1M $
245AutoZone Inc 3371.1M $
246Clean Harbors Inc 3,9671.1M $
247Charles Schwab Corp/The 11,9081.1M $
248Lincoln Electric Holdings Inc 4,4911.1M $
249Prologis Inc 8,4071.1M $
250Northern Trust Corp 7,9071.1M $
251Welltower Inc 5,5681.1M $
252Woodside Energy Group Ltd 46,0371.1M $
253Regions Financial Corp 41,4921.1M $
254Illumina Inc 8,7271.1M $
255Hologic Inc 14,1981.1M $
256Masco Corp 17,7001.1M $
257Sherwin-Williams Co/The 3,3251.1M $
258Uber Technologies Inc 14,7191.1M $
259Synopsys Inc 2,6661.1M $
260CBRE Group Inc 7,7581.1M $
261Element Solutions Inc 30,5651M $
262Fastenal Co 22,4821M $
263Zoom Communications Inc 12,9031M $
264Fifth Third Bancorp 22,2301M $
265Zions Bancorp NA 17,8531M $
266Allison Transmission Holdings Inc 8,7551M $
267Twilio Inc 8,1411M $
268Williams-Sonoma Inc 5,6061M $
269Ross Stores Inc 4,7161M $
270PACCAR Inc 8,8331M $
271Yum! Brands Inc 6,5501M $
272News Corp 40,7901M $
273Southern Co/The 10,5181M $
274Innovator U.S. Equity Power Bu 25,2361M $
275PulteGroup Inc 8,5981M $
276Coinbase Global Inc 5,7721M $
277General Motors Co 13,5211M $
278Invesco QQQ Trust Series 1 1,7411M $
279PNC Financial Services Group Inc/The 4,8171M $
280Exelon Corp 20,392999.6K $
281Boyd Gaming Corp 12,158999.1K $
282Devon Energy Corp 19,827997.7K $
283VeriSign Inc 4,013996.7K $
284Norfolk Southern Corp 3,431984.8K $
285Tetra Tech Inc 32,506979.1K $
286Pinnacle West Capital Corp. 9,707978K $
287Bridgebio Pharma Inc 13,111973.6K $
288EastGroup Properties Inc 5,255972.6K $
289Comfort Systems USA Inc 699963.9K $
290SAP SE 5,623962.7K $
291American International Group Inc 12,715956.8K $
292Takeda Pharmaceutical Co Ltd 51,644956.4K $
293Pfizer Inc 33,704946.4K $
294Lamar Advertising Co 7,462945.1K $
295American Electric Power Co Inc 7,197943.4K $
296MSCI Inc 1,737936.3K $
297F5 Inc 3,233935.4K $
2983M Co 6,439935.1K $
299EPR Properties 18,686933.6K $
300Phillips 66 5,110930.9K $