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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
+$141M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.79%
Holding
929
New
119
Increased
557
Reduced
187
Closed
34

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$7.82M
2
META icon
Meta Platforms (Facebook)
META
+$7.11M
3
PANW icon
Palo Alto Networks
PANW
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.07M
2
EVR icon
Evercore
EVR
+$2.74M
3
XYZ
Block Inc
XYZ
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$930B
$4.03M 0.2%
14,108
+252
+2% +$57.8K
PG icon
77
Procter & Gamble
PG
$336B
$3.94M 0.2%
27,466
+2,574
+10% +$380K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.13B
$3.91M 0.19%
72,478
-545
-0.7% -$28.2K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.88M 0.19%
32,970
+182
+0.6% +$20.9K
PLTR icon
80
Palantir
PLTR
$295B
$3.71M 0.18%
20,863
+5,755
+38% +$1.04M
CSCO icon
81
Cisco
CSCO
$457B
$3.7M 0.18%
48,097
+10,802
+29% +$802K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.69M 0.18%
23,847
-7
-0% -$1.05K
RTX icon
83
RTX Corp
RTX
$290B
$3.68M 0.18%
20,066
+1,850
+10% +$321K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.59M 0.18%
50,572
-1,129
-2% -$78.2K
AMAT icon
85
Applied Materials
AMAT
$403B
$3.57M 0.18%
13,900
+1,167
+9% +$280K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$3.53M 0.18%
+46,291
New +$4.04M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$3.43M 0.17%
17,954
+293
+2% +$55.1K
MCD icon
88
McDonald's
MCD
$192B
$3.23M 0.16%
10,579
+1,659
+19% +$508K
COP icon
89
ConocoPhillips
COP
$147B
$3.22M 0.16%
34,411
+1,005
+3% +$90.9K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.2M 0.16%
64,545
+2,020
+3% +$100K
UNH icon
91
UnitedHealth
UNH
$376B
$3.18M 0.16%
9,624
+1,255
+15% +$425K
AXP icon
92
American Express
AXP
$227B
$3.16M 0.16%
8,547
+628
+8% +$225K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$3.13M 0.16%
5,523
+800
+17% +$426K
WFC icon
94
Wells Fargo
WFC
$261B
$3.11M 0.16%
33,422
+1,351
+4% +$117K
IDEC icon
95
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$3.09M 0.15%
+95,640
New +$3.02M
APH icon
96
Amphenol
APH
$198B
$3.07M 0.15%
22,723
+1,416
+7% +$189K
COF icon
97
Capital One
COF
$128B
$3.07M 0.15%
12,655
+1,224
+11% +$272K
CMI icon
98
Cummins
CMI
$87.5B
$3.06M 0.15%
5,994
-52
-0.9% -$24.3K
ZNOV
99
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.06M 0.15%
+114,589
New +$3.04M
CVX icon
100
Chevron
CVX
$392B
$3.04M 0.15%
19,925
+1,792
+10% +$273K
2 3
4
5 6

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Syon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Syon Capital held 929 positions worth $2.01B, up 7.8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Syon Capital deployed $141M of net new capital in Q4 2025, opening 119 new positions and adding to 557 existing holdings. Its largest new stake was Figma: 173,120 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.07M trimmed.

  • Syon Capital's largest Q4 2025 buy was Figma: 173,120 shares worth $6.47M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.11M increase.
  • Syon Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.07M.
  • Syon Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q4 2025, selling an estimated $2.16M.
  • Syon Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2025.
  • Syon Capital opened 119 new positions and closed 34 in Q4 2025.
  • Syon Capital's portfolio value rose 7.8% quarter-over-quarter to $2.01B.

Based on Syon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.