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
301RingCentral Inc 24,725919.5K $
302Monolithic Power Systems Inc 828905.4K $
303MetLife Inc 12,583889.9K $
304Robert Half Inc 34,876885.9K $
305WESCO International Inc 3,230883.8K $
306YETI Holdings Inc 24,141883.3K $
307FIDELITY COVINGTON TRUST 9,445880.8K $
308Autodesk Inc 3,663876.9K $
309Ishares Inc 11,131875.6K $
310Bristol-Myers Squibb Co 14,395873K $
311ON Semiconductor Corp 14,065870.9K $
312Mizuho Financial Group Inc 109,647870.6K $
313Equinix Inc 885867.7K $
314Tapestry Inc 6,126864.4K $
315EOG Resources Inc 5,977864.1K $
316Freeport-McMoRan Inc 14,688863.4K $
317ORIX Corp 28,589857.4K $
318Iron Mountain Inc 8,353853.2K $
319Newmont Corp 7,853850.1K $
320Match Group Inc 27,639848.8K $
321ING Groep NV 32,420844.5K $
322Toro Co/The 9,037844.4K $
323Martin Marietta Materials Inc 1,429841.3K $
324Hartford Insurance Group Inc/The 6,202838.7K $
325DR Horton Inc 6,082834.6K $
326Banco Santander SA 73,952834.2K $
327US Bancorp 15,963830.2K $
328Fortinet Inc 10,100825.4K $
329Host Hotels & Resorts Inc 42,932822.6K $
330Curtiss-Wright Corp 1,205820.8K $
331Unilever PLC 14,365818.4K $
332Fiserv Inc 14,666818.4K $
333NRG Energy Inc 5,590816.9K $
334A O Smith Corp 12,373815.9K $
335Quanta Services Inc 1,484814.7K $
336Public Service Enterprise Group Inc 10,015810.7K $
337Teradyne Inc 2,734810.6K $
338Eversource Energy 11,642806.6K $
339Intel Corp 18,107799.1K $
340Regency Centers Corp 10,545797.8K $
341WEX Inc 5,199795.7K $
342Camden Property Trust 8,105791.5K $
343Eni SpA 13,970790.8K $
344Regeneron Pharmaceuticals, Inc. 1,021788.9K $
345Principal Financial Group Inc 8,736787.2K $
346Dollar Tree Inc 7,173785.5K $
347NNN REIT Inc 18,662784.4K $
348iShares Core Dividend Growth ETF 11,080777.6K $
349Dynatrace Inc 20,894772.7K $
350Sumitomo Mitsui Financial Group Inc 39,080771.8K $
351Ball Corp 12,993768K $
352ResMed Inc 3,404764.2K $
353MKS Inc 3,324763.9K $
354IDEXX Laboratories Inc 1,357762.5K $
355PTC Inc 5,338760.6K $
356Rockwell Automation Inc 2,115759.1K $
357Republic Services Inc 3,460757.9K $
358Vulcan Materials Co 2,783757.8K $
359Entergy Corp 6,678750.3K $
360Haleon PLC 74,898749.7K $
361Corteva Inc 8,928747.3K $
362Select Sector Spdr Trust 9,070743.6K $
363Loews Corp 6,885734.9K $
364Kraft Heinz Co/The 32,609733.4K $
365Guidewire Software Inc 4,900732.8K $
366Valmont Industries Inc 1,834732.8K $
367United Airlines Holdings Inc 7,939730.9K $
368Verisk Analytics Inc 3,816724.1K $
369Barclays PLC 34,213723.9K $
370Mid-America Apartment Communities, Inc. 5,904721K $
371Berkshire Hathaway Inc 1718.1K $
372Fox Corp 12,274716.8K $
373Argenx SE 976712.7K $
374Sony Group Corp 34,367711.4K $
375MSC Industrial Direct Co Inc 7,706711K $
376Novartis AG 4,649710.1K $
377Essex Property Trust Inc 2,931709.3K $
378DuPont de Nemours Inc 15,453707.7K $
379InterDigital Inc 2,332704.4K $
380Westinghouse Air Brake Technologies Corp 2,818704.3K $
381United Parcel Service Inc 7,140702.5K $
382Franklin Templeton ETF Trust 20,185701.6K $
383Cognizant Technology Solutions Corp. 11,432701.4K $
384Hubbell Inc 1,427700.3K $
385Lloyds Banking Group PLC 138,961699K $
386Etsy Inc 13,951697.3K $
387Kinder Morgan, Inc. 20,661692.8K $
388Timken Co/The 6,794683.3K $
389Gaming and Leisure Properties Inc 15,336680.5K $
390Prudential PLC 23,847678K $
391Public Storage 2,495675.7K $
392Trimble Inc 10,354675.4K $
393Evergy Inc 8,213672.8K $
394Columbia Banking System Inc 24,520672.6K $
395Arthur J Gallagher & Co 3,074665.8K $
396Toast Inc 25,004662.9K $
397M&T Bank Corp 3,199661.3K $
398American Tower Corp 3,811657.7K $
399Cardinal Health, Inc. 3,110657.2K $
400Qnity Electronics Inc 5,695657.1K $