Syon Capital LLC
Syon Capital LLC reported 949 US-listed holdings worth $2.29 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (3.8%), iShares Trust (3.5%) and Apple Inc. (3.0%). Against the quarter before, it opened 119 positions, added to 515, trimmed 297 and sold out of 76.
Reported holdings$2.29B+15.3% on Q1 2026
Positions949+43 on Q1 2026
The largest ten25.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 949 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 119Added 515Held 18Trimmed 297Sold out 76
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 119
- ExxonMobil Holdings Corp. XOM$10.9 million
- Powerlaw Corp. PWRL$6.6 million
- Invesco ETFs PSCT$4.2 million
- Innovator Etfs Trust PJUN$3.4 million
- Elastic N V ESTC$3.3 million
- Vanguard Ftse Developed Markets VEA$3.0 million
- Innovator Etfs Trust ZMAY$2.1 million
- Innovator Etfs Trust NJUN$1.7 million
and 111 more in the table below
Added to 515
- Fidelity Wise Origin Bitcoin FBTC+278,478 shares · +5962%
- Vanguard Scottsdale FDS VMBS+211,130 shares · +43%
- iShares Trust STIP+89,231 shares · +39%
- Vanguard World FD VGT+53,815 shares · +598%
- KLA Corp. KLAC+19,853 shares · +917%
- Alphabet Inc. GOOG+13,348 shares · +10%
- iShares MSCI Global Gold Miners ETF RING+65,538 shares · +54%
- Apple Inc. AAPL+14,545 shares · +6%
and 507 more in the table below
Trimmed 297
- iShares Trust IGIB-109,330 shares · -19%
- iShares Trust CMBS-116,510 shares · -22%
- Palo Alto Networks Inc. PANW-14,835 shares · -58%
- Block, Inc. XYZ-41,211 shares · -12%
- Innovator Equity Defined Protection ETF - 1 Yr November ZNOV-52,632 shares · -52%
- iShares Trust IEUR-18,905 shares · -32%
- iShares Core MSCI Emerging Mark IEMG-16,775 shares · -3%
- iShares Trust IYF-9,362 shares · -29%
and 289 more in the table below
Sold out of 76
- Vaneck Bitcoin ETF HODL$14.0 million last quarter
- ExxonMobil Holdings Corp. XOM$12.9 million last quarter
- iShares Core S&P Small-Cap ETF IJR$2.7 million last quarter
- Honeywell International Inc. HON$2.1 million last quarter
- Hologic Inc. HOLX$1.1 million last quarter
- Innovator Etfs Trust PFEB$1.0 million last quarter
- Innovator Etfs Trust NFEB$1.0 million last quarter
- A. O. Smith Corp. AOS$815,887 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 245,342 | $87.7 million | 3.82% | -969 |
| iShares Trust CMF | 1,395,697 | $80.4 million | 3.51% | +43,569 |
| Apple Inc. AAPL | 238,989 | $69.2 million | 3.02% | +14,545 |
| NVIDIA Corp. NVDA | 341,321 | $68.3 million | 2.98% | +16,768 |
| iShares Core MSCI Emerging Mark IEMG | 648,044 | $53.7 million | 2.34% | -16,775 |
| Alphabet Inc. GOOG | 142,483 | $50.3 million | 2.20% | +13,348 |
| Meta Platforms, Inc. META | 88,105 | $49.6 million | 2.16% | +3,819 |
| DoorDash, Inc. DASH | 255,435 | $47.1 million | 2.06% | -380 |
| Microsoft Corp. MSFT | 120,037 | $44.8 million | 1.95% | +6,160 |
| iShares Trust AGG | 434,648 | $43.0 million | 1.88% | +40,319 |
| iShares Core S&P 500 ETF IVV | 55,958 | $41.9 million | 1.83% | +5,490 |
| Vanguard Scottsdale FDS VMBS | 698,411 | $32.7 million | 1.43% | +211,130 |
| iShares Trust STIP | 315,195 | $32.2 million | 1.40% | +89,231 |
| Amazon.com Inc. AMZN | 130,605 | $31.1 million | 1.36% | +12,033 |
| SPDR Ser Trust SPAB | 1,190,864 | $30.4 million | 1.33% | -33,235 |
| Invesco Exch Traded FD Trust II PWZ | 1,231,692 | $30.2 million | 1.32% | +26,637 |
| Invesco Exch Traded FD Trust II PCY | 1,330,345 | $28.8 million | 1.26% | -11,793 |
| Broadcom Inc. AVGO | 75,695 | $28.6 million | 1.25% | +2,245 |
| iShares Trust IAGG | 516,489 | $26.1 million | 1.14% | +26,351 |
| iShares Trust MCHI | 500,385 | $25.5 million | 1.11% | +69,334 |
| iShares Trust IGIB | 455,375 | $24.2 million | 1.06% | -109,330 |
| Block, Inc. XYZ | 316,636 | $24.1 million | 1.05% | -41,211 |
| iShares Trust Latn Amer 40 ETF ILF | 606,278 | $20.5 million | 0.89% | +105,802 |
| iShares Trust CMBS | 411,146 | $20.0 million | 0.87% | -116,510 |
| Roblox Corp. RBLX | 366,889 | $20.0 million | 0.87% | -856 |
| iShares Gold Trust IAU | 259,519 | $19.6 million | 0.85% | -402 |
| Micron Technology Inc. MU | 15,661 | $18.1 million | 0.79% | +428 |
| Berkshire Hathaway Inc. Class B BRKB | 33,847 | $16.9 million | 0.74% | +1,255 |
| JPMorgan Chase & Co. JPM | 50,236 | $16.4 million | 0.72% | +2,717 |
| iShares Trust EMB | 169,689 | $16.4 million | 0.71% | +23,372 |
| Vaneck ETF Trust GDX | 212,664 | $16.0 million | 0.70% | +1,602 |
| Eli Lilly & Co. LLY | 13,135 | $15.8 million | 0.69% | +316 |
| iShares Inc. EZU | 216,305 | $15.0 million | 0.66% | -6,434 |
| Advanced Micro Devices Inc. AMD | 25,657 | $14.9 million | 0.65% | +2,775 |
| SPDR Gold Trust GLD | 39,808 | $14.7 million | 0.64% | +4,758 |
| Fidelity Wise Origin Bitcoin FBTC | 283,149 | $14.5 million | 0.63% | +278,478 |
| iShares MSCI Global Gold Miners ETF RING | 187,958 | $12.1 million | 0.53% | +65,538 |
| Tesla, Inc. TSLA | 27,325 | $11.5 million | 0.50% | +1,011 |
| ExxonMobil Holdings Corp. XOM | 79,377 | $10.9 million | 0.47% | new |
| Vanguard Specialized Funds VIG | 45,628 | $10.8 million | 0.47% | +948 |
| iShares MSCI Pacific Ex Japan ETF EPP | 189,423 | $10.1 million | 0.44% | +38,905 |
| Applied Materials Inc. AMAT | 13,754 | $9.9 million | 0.43% | -55 |
| Walmart Inc. WMT | 86,726 | $9.8 million | 0.43% | +2,138 |
| Visa Inc. V | 27,623 | $9.5 million | 0.41% | +1,172 |
| Lam Research Corp. LRCX | 20,792 | $9.0 million | 0.39% | -1,388 |
| Docusign, Inc. DOCU | 199,125 | $8.8 million | 0.39% | -7,389 |
| Caterpillar Inc. CAT | 7,899 | $8.4 million | 0.37% | +160 |
| Costco Wholesale Corp. COST | 8,840 | $8.3 million | 0.36% | +597 |
| Goldman Sachs Group Inc. GS | 8,114 | $8.2 million | 0.36% | +681 |
| SPDR S&P 500 SPY | 10,977 | $8.2 million | 0.36% | -15 |
| Johnson & Johnson JNJ | 32,155 | $8.2 million | 0.36% | +2,817 |
| iShares Trust EWU | 174,814 | $8.1 million | 0.35% | +10,334 |
| iShares Inc. EWJ | 82,511 | $7.7 million | 0.34% | +14,833 |
| Vanguard World FD VGT | 62,818 | $7.5 million | 0.33% | +53,815 |
| Vanguard Ftse Emerging Markets VWO | 116,306 | $6.9 million | 0.30% | -11,061 |
| iShares Core S&P Mid-Cap ETF IJH | 89,413 | $6.9 million | 0.30% | +1,600 |
| AbbVie Inc. ABBV | 27,228 | $6.9 million | 0.30% | +1,390 |
| KLA Corp. KLAC | 22,019 | $6.6 million | 0.29% | +19,853 |
| Vanguard World FD VIS | 18,424 | $6.6 million | 0.29% | +490 |
| Powerlaw Corp. PWRL | 446,818 | $6.6 million | 0.29% | new |
| Mastercard Inc. MA | 12,506 | $6.4 million | 0.28% | +338 |
| Bank of America Corp. BAC | 107,743 | $6.1 million | 0.27% | +11,662 |
| iShares ETFs EWD | 114,129 | $5.7 million | 0.25% | +24,884 |
| Cisco Systems, Inc. CSCO | 46,049 | $5.4 million | 0.24% | +557 |
| iShares Trust EEM | 78,904 | $5.4 million | 0.24% | -9,277 |
| Netflix Inc. NFLX | 73,127 | $5.2 million | 0.23% | +8,793 |
| Vanguard Value ETF VTV | 22,831 | $5.0 million | 0.22% | +5,576 |
| Pgim ETF Trust PULS | 98,147 | $4.9 million | 0.21% | +1,106 |
| UnitedHealth Group Inc. UNH | 11,562 | $4.8 million | 0.21% | +2,316 |
| General Electric Co. GE | 12,807 | $4.8 million | 0.21% | -1,606 |
| Evercore Inc. EVR | 13,485 | $4.6 million | 0.20% | -2,140 |
| Marathon Petroleum Corp. MPC | 17,273 | $4.4 million | 0.19% | -89 |
| Vanguard S&P 500 VOO | 6,423 | $4.4 million | 0.19% | +51 |
| Etfs Gold Trust SGOL | 115,136 | $4.4 million | 0.19% | no change |
| Western Digital Corp. WDC | 6,668 | $4.3 million | 0.19% | -1,824 |
| Linde plc LIN | 8,190 | $4.3 million | 0.19% | +598 |
| Morgan Stanley MS | 20,251 | $4.2 million | 0.18% | -1,705 |
| VG Totl STK Vprs VTI | 11,353 | $4.2 million | 0.18% | +7,510 |
| GE Vernova Inc. GEV | 3,555 | $4.2 million | 0.18% | +236 |
| Invesco ETFs PSCT | 45,165 | $4.2 million | 0.18% | new |
| Cummins Inc. CMI | 5,741 | $4.1 million | 0.18% | -107 |
| Oracle Corp. ORCL | 27,740 | $4.1 million | 0.18% | +1,098 |
| Select Sector SPDR Trust XLV | 25,563 | $4.1 million | 0.18% | +1,846 |
| ASML Holding N.V. ASML | 2,001 | $4.0 million | 0.17% | -48 |
| Amphenol Corp. APH | 22,529 | $4.0 million | 0.17% | +1,078 |
| Intel Corp. INTC | 28,335 | $4.0 million | 0.17% | +10,228 |
| BHP Group Limited BHP | 47,490 | $4.0 million | 0.17% | +3,460 |
| iShares Inc. EWC | 67,903 | $3.9 million | 0.17% | +598 |
| American Express Co. AXP | 11,488 | $3.9 million | 0.17% | +2,482 |
| Chevron Corp. CVX | 23,166 | $3.8 million | 0.17% | +3,237 |
| RTX Corp. RTX | 20,018 | $3.8 million | 0.17% | +247 |
| Merck & Co., Inc. MRK | 29,362 | $3.8 million | 0.16% | +3,692 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7,811 | $3.7 million | 0.16% | +1,471 |
| SPDR Ser Trust XBI | 23,562 | $3.7 million | 0.16% | +9,530 |
| Palo Alto Networks Inc. PANW | 10,908 | $3.7 million | 0.16% | -14,835 |
| Valero Energy Corp. VLO | 14,232 | $3.7 million | 0.16% | +816 |
| Goldman Sachs ETF Trust GBIL | 36,482 | $3.7 million | 0.16% | -7,976 |
| iShares Trust IBDR | 150,764 | $3.7 million | 0.16% | +89,570 |
| ConocoPhillips COP | 34,719 | $3.6 million | 0.16% | -411 |
| Arista Networks, Inc. ANET | 21,133 | $3.6 million | 0.16% | +1,594 |
| Select Sector SPDR Trust XLU | 78,322 | $3.6 million | 0.15% | +2,420 |
| Coca-Cola Co. KO | 43,003 | $3.5 million | 0.15% | +7,300 |
| Cadence Design Systems Inc. CDNS | 9,201 | $3.5 million | 0.15% | +691 |
| Innovator Etfs Trust PJUN | 79,430 | $3.4 million | 0.15% | new |
| Eaton Corp. plc ETN | 8,055 | $3.4 million | 0.15% | +111 |
| Home Depot, Inc. HD | 9,560 | $3.4 million | 0.15% | -1,628 |
| Elastic N V ESTC | 57,872 | $3.3 million | 0.14% | new |
| Progressive Corp. PGR | 15,082 | $3.3 million | 0.14% | +1,782 |
| Select Sector SPDR Trust XLC | 30,448 | $3.3 million | 0.14% | -2,654 |
| Philip Morris International Inc. PM | 17,986 | $3.3 million | 0.14% | +194 |
| Intrnl Dev Mar IMAR | 106,165 | $3.2 million | 0.14% | +66,009 |
| Wells Fargo & Company WFC | 38,250 | $3.2 million | 0.14% | +4,591 |
| Technology Select Sector SPDR ETF XLK | 16,404 | $3.1 million | 0.14% | -851 |
| HSBC Holdings plc HSBC | 32,446 | $3.1 million | 0.13% | +2,771 |
| Amgen Inc. AMGN | 8,459 | $3.1 million | 0.13% | +188 |
| Corning Inc. GLW | 11,983 | $3.1 million | 0.13% | -1,884 |
| J P Morgan Exchange Traded F BBJP | 39,752 | $3.0 million | 0.13% | -1,086 |
| Procter & Gamble Co. PG | 20,325 | $3.0 million | 0.13% | -1,365 |
| iShares Trust IEUR | 39,504 | $3.0 million | 0.13% | -18,905 |
| Vanguard Ftse Developed Markets VEA | 41,676 | $3.0 million | 0.13% | new |
| iShares Trust IYF | 23,258 | $3.0 million | 0.13% | -9,362 |
| Monster Beverage Corp. MNST | 29,599 | $2.8 million | 0.12% | +1,044 |
| NextEra Energy Inc. NEE | 31,356 | $2.8 million | 0.12% | +1,396 |
| J P Morgan Exchange Traded F BBAX | 45,527 | $2.7 million | 0.12% | -1,864 |
| Texas Instruments Inc. TXN | 9,133 | $2.7 million | 0.12% | +468 |
| Deere & Co. DE | 4,238 | $2.7 million | 0.12% | +426 |
| Vanguard World FD VCR | 6,758 | $2.7 million | 0.12% | +918 |
| Colgate-Palmolive Co. CL | 28,524 | $2.6 million | 0.11% | +1,974 |
| Gilead Sciences, Inc. GILD | 20,463 | $2.6 million | 0.11% | -282 |
| Citigroup Inc. C | 18,104 | $2.5 million | 0.11% | +1,220 |
| iShares Bitcoin Trust ETF IBIT | 75,265 | $2.5 million | 0.11% | +29,705 |
| British American Tobacco p.l.c. BTI | 40,246 | $2.5 million | 0.11% | +763 |
| Lowe's Companies Inc. LOW | 11,184 | $2.5 million | 0.11% | +77 |
| TCW ETF Trust ACLO | 48,263 | $2.4 million | 0.11% | +18,810 |
| Bondbloxx ETF Trust XHLF | 48,441 | $2.4 million | 0.11% | -10,531 |
| Figma Inc. FIG | 134,649 | $2.4 million | 0.11% | no change |
| Royal Bank of Canada RY | 11,763 | $2.4 million | 0.11% | +270 |
| TJX Companies Inc. TJX | 16,044 | $2.4 million | 0.11% | +3,257 |
| Janus Detroit STR Trust JAAA | 48,126 | $2.4 million | 0.11% | -3,197 |
| McKesson Corp. MCK | 3,144 | $2.4 million | 0.10% | +71 |
| Howmet Aerospace Inc. HWM | 8,813 | $2.4 million | 0.10% | +331 |
| Palantir Technologies Inc. PLTR | 20,278 | $2.4 million | 0.10% | -412 |
| Illinois Tool Works Inc. ITW | 8,701 | $2.4 million | 0.10% | +363 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 92,865 | $2.3 million | 0.10% | -1,291 |
| Aflac Inc. AFL | 19,774 | $2.3 million | 0.10% | +637 |
| AstraZeneca PLC AZN | 12,068 | $2.3 million | 0.10% | +110 |
| Chubb Ltd. CB | 6,668 | $2.3 million | 0.10% | +1,079 |
| CVS Health Corp. CVS | 21,781 | $2.3 million | 0.10% | -226 |
| Union Pacific Corp. UNP | 8,238 | $2.2 million | 0.10% | +952 |
| Marriott International Inc. MAR | 5,982 | $2.2 million | 0.10% | +281 |
| Nu Holdings Ltd. NU | 165,523 | $2.2 million | 0.10% | +6,352 |
| General Dynamics Corp. GD | 6,191 | $2.2 million | 0.10% | -543 |
| Analog Devices Inc. ADI | 5,500 | $2.2 million | 0.10% | +176 |
| Vanguard World FD VDE | 14,381 | $2.2 million | 0.09% | +819 |
| Parker-Hannifin Corp. PH | 2,201 | $2.2 million | 0.09% | +59 |
| Innovator Etfs Trust ZMAY | 82,418 | $2.1 million | 0.09% | new |
| BlackRock, Inc. BLK | 2,216 | $2.1 million | 0.09% | -124 |
| Capital One Financial Corp. COF | 10,478 | $2.1 million | 0.09% | -933 |
| Casey's General Stores, Inc. CASY | 2,631 | $2.1 million | 0.09% | -47 |
| Powell Industries Inc. POWL | 7,295 | $2.1 million | 0.09% | +4,755 |
| Simon Property Group Inc. SPG | 9,336 | $2.1 million | 0.09% | +301 |
| Seagate Technology Holdings plc STX | 2,155 | $2.1 million | 0.09% | -116 |
| Boeing Co. BA | 9,546 | $2.1 million | 0.09% | -197 |
| Starbucks Corp. SBUX | 19,904 | $2.0 million | 0.09% | +3,471 |
| Automatic Data Processing Inc. ADP | 8,945 | $2.0 million | 0.09% | -1,305 |
| Innovator Etfs Trust IFEB | 63,162 | $2.0 million | 0.09% | -17,008 |
| State Street Corp. STT | 11,590 | $2.0 million | 0.09% | +145 |
| Bank of New York Mellon Corp. BNY | 13,577 | $2.0 million | 0.09% | +568 |
| McDonald's Corp. MCD | 7,248 | $2.0 million | 0.09% | -3,577 |
| J.B. Hunt Transport Services, Inc. JBHT | 6,734 | $1.9 million | 0.08% | -508 |
| Vanguard Charlotte FDS BNDX | 40,200 | $1.9 million | 0.08% | +1,126 |
| O'Reilly Automotive, Inc. ORLY | 20,856 | $1.9 million | 0.08% | +1,951 |
| Johnson Controls International plc JCI | 13,100 | $1.9 million | 0.08% | +388 |
| Delta Air Lines, Inc. DAL | 20,272 | $1.9 million | 0.08% | +8 |
| Toronto-Dominion Bank TD | 15,592 | $1.9 million | 0.08% | +599 |
| Dell Technologies Inc. DELL | 4,370 | $1.9 million | 0.08% | +593 |
| FedEx Corp. FDX | 6,014 | $1.9 million | 0.08% | +58 |
| Elevance Health, Inc. ELV | 4,781 | $1.8 million | 0.08% | +512 |
| United Rentals, Inc. URI | 1,617 | $1.8 million | 0.08% | -51 |
| Stryker Corp. SYK | 5,771 | $1.8 million | 0.08% | -1,978 |
| Intuitive Surgical Inc. ISRG | 4,553 | $1.8 million | 0.08% | -695 |
| Vertex Pharmaceuticals Inc. VRTX | 3,640 | $1.8 million | 0.08% | +77 |
| Citizens Financial Group Inc. CFG | 25,659 | $1.8 million | 0.08% | +1,582 |
| Sensata Technologies Holding plc ST | 37,326 | $1.8 million | 0.08% | -909 |
| Spotify Technology S.A. SPOT | 3,868 | $1.8 million | 0.08% | -1,109 |
| Thermo Fisher Scientific Inc. TMO | 3,474 | $1.7 million | 0.08% | -655 |
| Trane Technologies plc TT | 3,537 | $1.7 million | 0.08% | +105 |
| Altria Group, Inc. MO | 24,134 | $1.7 million | 0.08% | +2,365 |
| Lockheed Martin Corp. LMT | 3,401 | $1.7 million | 0.08% | +43 |
| Masco Corp. MAS | 21,247 | $1.7 million | 0.08% | +3,547 |
| Innovator Etfs Trust NJUN | 52,255 | $1.7 million | 0.07% | new |
| Consolidated Edison Inc. ED | 15,508 | $1.7 million | 0.07% | +1,682 |
| 10X Genomics Inc. TXG | 44,702 | $1.7 million | 0.07% | -10,201 |
| Northrop Grumman Corp. NOC | 3,334 | $1.7 million | 0.07% | +748 |
| Booking Holdings Inc. BKNG | 9,498 | $1.7 million | 0.07% | +9,090 |
| Fortinet, Inc. FTNT | 10,834 | $1.7 million | 0.07% | +734 |
| Travelers Companies, Inc. TRV | 5,035 | $1.7 million | 0.07% | +653 |
| Uber Technologies, Inc. UBER | 23,017 | $1.7 million | 0.07% | +8,298 |
| Waste Management Inc. WM | 7,422 | $1.7 million | 0.07% | +163 |
| Baker Hughes Co. BKR | 29,694 | $1.6 million | 0.07% | -159 |
| Select Sector SPDR Trust XLE | 30,996 | $1.6 million | 0.07% | -6,590 |
| Sandisk Corp. SNDK | 724 | $1.6 million | 0.07% | +276 |
| Innovator Etfs Trust IJUN | 52,514 | $1.6 million | 0.07% | new |
| Keysight Technologies, Inc. KEYS | 4,640 | $1.6 million | 0.07% | -318 |
| Twilio Inc. TWLO | 7,861 | $1.6 million | 0.07% | -280 |
| Vanguard World FD VDC | 7,135 | $1.6 million | 0.07% | +156 |
| W.W. Grainger, Inc. GWW | 1,181 | $1.6 million | 0.07% | +63 |
| Duke Energy Corp. DUK | 12,526 | $1.6 million | 0.07% | +1,972 |
| Ebay Inc. EBAY | 14,104 | $1.6 million | 0.07% | +842 |
| Airbnb, Inc. ABNB | 10,971 | $1.6 million | 0.07% | -1,097 |
| iShares Trust IWV | 3,639 | $1.6 million | 0.07% | new |
| GSK plc GSK | 29,588 | $1.6 million | 0.07% | +117 |
| Telefonaktiebolaget LM Ericsson ERIC | 138,963 | $1.5 million | 0.07% | +19,918 |
| Walt Disney Co. DIS | 16,084 | $1.5 million | 0.07% | +3,699 |
| CrowdStrike Holdings, Inc. CRWD | 2,010 | $1.5 million | 0.07% | +901 |
| AMETEK Inc. AME | 6,313 | $1.5 million | 0.07% | +365 |
| PepsiCo Inc. PEP | 11,216 | $1.5 million | 0.07% | +484 |
| Vanguard World FD VOX | 8,251 | $1.5 million | 0.07% | -446 |
| Illumina, Inc. ILMN | 8,606 | $1.5 million | 0.07% | -121 |
| Expedia Group, Inc. EXPE | 5,873 | $1.5 million | 0.07% | +918 |
| Marsh & McLennan Companies, Inc. MRSH | 8,969 | $1.5 million | 0.07% | -2,202 |
| Imperial Oil Ltd IMO | 13,326 | $1.5 million | 0.07% | -47 |
| Emerson Electric Co. EMR | 10,367 | $1.5 million | 0.06% | +1,368 |
| Aon plc AON | 4,441 | $1.5 million | 0.06% | -148 |
| Salesforce, Inc. CRM | 9,373 | $1.5 million | 0.06% | -572 |
| Hilton Worldwide Holdings Inc. HLT | 4,425 | $1.5 million | 0.06% | +399 |
| Allstate Corp. ALL | 6,138 | $1.5 million | 0.06% | +601 |
| Royal Caribbean Cruises Ltd. RCL | 4,598 | $1.5 million | 0.06% | +209 |
| iShares Trust IUSV | 13,239 | $1.5 million | 0.06% | +74 |
| ONEOK Inc. OKE | 16,670 | $1.4 million | 0.06% | +1,015 |
| S&P Global Inc. SPGI | 3,554 | $1.4 million | 0.06% | -1,023 |
| National Grid plc NGG | 17,458 | $1.4 million | 0.06% | +976 |
| Fifth Third Bancorp FITB | 25,554 | $1.4 million | 0.06% | +3,324 |
| Ecolab Inc. ECL | 5,148 | $1.4 million | 0.06% | -875 |
| Bank of Montreal BMO | 8,098 | $1.4 million | 0.06% | +226 |
| Cigna Group CI | 5,184 | $1.4 million | 0.06% | -244 |
| Koninklijke Philips N.V. PHG | 52,512 | $1.4 million | 0.06% | -496 |
| Synchrony Financial SYF | 18,767 | $1.4 million | 0.06% | +467 |
| Ralph Lauren Corp. RL | 3,555 | $1.4 million | 0.06% | -420 |
| Snap-on Inc. SNA | 3,488 | $1.4 million | 0.06% | +271 |
| CSX Corp. CSX | 29,275 | $1.4 million | 0.06% | +1,195 |
| Cirrus Logic, Inc. CRUS | 9,297 | $1.4 million | 0.06% | -192 |
| Omega Healthcare Investors Inc. OHI | 28,885 | $1.4 million | 0.06% | +584 |
| F5, Inc. FFIV | 3,309 | $1.4 million | 0.06% | +76 |
| Regions Financial Corp. RF | 45,291 | $1.4 million | 0.06% | +3,799 |
| CF Industries Holdings, Inc. CF | 12,616 | $1.4 million | 0.06% | -702 |
| Moody's Corp. MCO | 3,011 | $1.4 million | 0.06% | -295 |
| Southern Co. SO | 14,161 | $1.4 million | 0.06% | +3,643 |
| HCA Healthcare, Inc. HCA | 3,447 | $1.3 million | 0.06% | -772 |
| Welltower Inc. WELL | 5,908 | $1.3 million | 0.06% | +340 |
| Innovator Equity Defined Protection ETF - 1 Yr November ZNOV | 48,765 | $1.3 million | 0.06% | -52,632 |
| Northern Trust Corp. NTRS | 7,662 | $1.3 million | 0.06% | -245 |
| Toro Co. TTC | 13,649 | $1.3 million | 0.06% | +4,612 |
| Motorola Solutions, Inc. MSI | 3,183 | $1.3 million | 0.06% | -383 |
| Danaher Corp. DHR | 6,884 | $1.3 million | 0.06% | -1,844 |
| Invesco QQQ Trust QQQ | 1,776 | $1.3 million | 0.06% | +35 |
| SPDR Portfolio Small Cap ETF SPSM | 22,590 | $1.3 million | 0.06% | -13,246 |
| Constellation Energy Corp. CEG | 5,238 | $1.3 million | 0.06% | +612 |
| Crown Holdings, Inc. CCK | 11,599 | $1.3 million | 0.06% | -2,559 |
| Datadog, Inc. DDOG | 4,974 | $1.3 million | 0.06% | +617 |
| Yeti Holdings, Inc. YETI | 26,044 | $1.3 million | 0.06% | +1,903 |
| MKS Inc. MKSI | 2,901 | $1.3 million | 0.06% | -423 |
| First Industrial Realty Trust Inc. FR | 20,821 | $1.3 million | 0.06% | -353 |
| Abbott Laboratories ABT | 14,033 | $1.3 million | 0.06% | -45 |
| Williams Companies, Inc. WMB | 17,083 | $1.3 million | 0.06% | +637 |
| General Motors Co. GM | 16,385 | $1.3 million | 0.06% | +2,864 |
| Essex Property Trust, Inc. ESS | 4,316 | $1.3 million | 0.05% | +1,385 |
| Lamar Advertising Co. LAMR | 8,036 | $1.3 million | 0.05% | +574 |
| Occidental Petroleum Corp. OXY | 25,796 | $1.3 million | 0.05% | +366 |
| Mizuho Financial Group Inc. MFG | 130,693 | $1.3 million | 0.05% | +21,046 |
| Verisign Inc. VRSN | 4,951 | $1.2 million | 0.05% | +938 |
| Element Solutions Inc. ESI | 26,032 | $1.2 million | 0.05% | -4,533 |
| Yum! Brands, Inc. YUM | 7,708 | $1.2 million | 0.05% | +1,158 |
| J P Morgan Exchange Traded F BBCA | 12,385 | $1.2 million | 0.05% | -34 |
| Garmin Ltd. GRMN | 5,173 | $1.2 million | 0.05% | -860 |
| Canadian Natural Resources Limited CNQ | 31,076 | $1.2 million | 0.05% | +1,395 |
| EPR Properties EPR | 21,117 | $1.2 million | 0.05% | +2,431 |
| AT&T Inc. T | 59,029 | $1.2 million | 0.05% | -318 |
| Rockwell Automation, Inc. ROK | 2,467 | $1.2 million | 0.05% | +352 |
| Prologis, Inc. PLD | 9,010 | $1.2 million | 0.05% | +603 |
| Verizon Communications Inc. VZ | 28,809 | $1.2 million | 0.05% | +4,694 |
| Janus Henderson Group PLC JHG | 23,441 | $1.2 million | 0.05% | +634 |
| United Airlines Holdings, Inc. UAL | 8,941 | $1.2 million | 0.05% | +1,002 |
| ON Semiconductor Corp. ON | 12,842 | $1.2 million | 0.05% | -1,223 |
| Suncor Energy Inc. SU | 22,560 | $1.2 million | 0.05% | +864 |
| Comfort Systems USA Inc. FIX | 611 | $1.2 million | 0.05% | -88 |
| PNC Financial Services Group, Inc. PNC | 4,905 | $1.2 million | 0.05% | +88 |
| L3Harris Technologies, Inc. LHX | 4,154 | $1.2 million | 0.05% | -316 |
| Zions Bancorporation, National Association ZION | 17,410 | $1.2 million | 0.05% | -443 |
| Match Group, Inc. MTCH | 31,211 | $1.2 million | 0.05% | +3,572 |
| Ameriprise Financial Inc. AMP | 2,570 | $1.2 million | 0.05% | -203 |
| T-Mobile US, Inc. TMUS | 7,026 | $1.2 million | 0.05% | +395 |
| Cintas Corp. CTAS | 6,893 | $1.2 million | 0.05% | -134 |
| Fastenal Co. FAST | 24,407 | $1.2 million | 0.05% | +1,925 |
| ROSS Stores, Inc. ROST | 5,492 | $1.2 million | 0.05% | +776 |
| Quanta Services, Inc. PWR | 1,622 | $1.2 million | 0.05% | +138 |
| Vanguard Small Cap ETF VB | 3,833 | $1.2 million | 0.05% | new |
| Honeywell International Inc. HON | 5,157 | $1.2 million | 0.05% | new |
| Teradyne, Inc. TER | 2,369 | $1.1 million | 0.05% | -365 |
| iShares Inc. EMXC | 11,153 | $1.1 million | 0.05% | +22 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 76 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Figma Inc. FIG | Calls | 134,600 | $2.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.