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
101J P Morgan Exchange Traded Fund Trust 40,8382.8M $
102NextEra Energy Inc 29,9602.8M $
103iShares Core S&P Small-Cap ETF 21,9612.7M $
104American Express Co 9,0062.7M $
105Coca-Cola Co/The 35,7032.7M $
106Amphenol Corp 21,4512.7M $
107ASML Holding NV 2,0492.7M $
108Wells Fargo & Co 33,6592.7M $
109McKesson Corp 3,0732.7M $
110Progressive Corp/The 13,3002.6M $
111Lowe's Cos Inc 11,1072.6M $
112Janus Detroit Street Trust 51,3232.6M $
113Stryker Corp 7,7492.5M $
114UnitedHealth Group Inc 9,2462.5M $
115HSBC Holdings PLC 29,6752.4M $
116Intuitive Surgical Inc 5,2482.4M $
117Arista Networks Inc 19,5392.4M $
118Cadence Design Systems Inc 8,5102.4M $
119VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13,5622.3M $
120General Dynamics Corp 6,7342.3M $
121British American Tobacco PLC 39,4832.3M $
122Select Sector Spdr Trust 37,5862.3M $
123Western Digital Corp 8,4922.3M $
124SELECT SECTOR SPDR TRUST (THE) 17,2552.3M $
125Colgate-Palmolive Co 26,5502.3M $
126Blackrock Inc 2,3402.3M $
127Illinois Tool Works Inc 8,3382.2M $
128Deere & Co 3,8122.1M $
129Taiwan Semiconductor Manufacturing Co Ltd 6,3402.1M $
130Honeywell International Inc 9,4002.1M $
131FedEx Corp 5,9562.1M $
132Aflac Inc 19,1372.1M $
133VANGUARD WORLD FUND 5,8402.1M $
134Automatic Data Processing Inc 10,2502.1M $
135Capital One Financial Corp 11,4112.1M $
136Monster Beverage Corp 28,5552.1M $
137TJX Cos Inc/The 12,7872M $
138Banco Bilbao Vizcaya Argentaria SA 94,1562M $
139Thermo Fisher Scientific Inc 4,1292M $
140Lockheed Martin Corp 3,3582M $
141HCA Healthcare Inc 4,2192M $
142Howmet Aerospace Inc 8,4822M $
143Casey's General Stores Inc 2,6781.9M $
144Adobe Inc 8,0181.9M $
145S&P Global Inc 4,5771.9M $
146Boeing Co/The 9,7431.9M $
147Marsh & McLennan Cos Inc 11,1711.9M $
148Parker-Hannifin Corp 2,1421.9M $
149Citigroup Inc 16,8841.9M $
150Corning Inc 13,8671.9M $
151Vanguard Charlotte Funds 39,0741.9M $
152Marriott International Inc/MD 5,7011.9M $
153Salesforce Inc 9,9451.9M $
154Baker Hughes Co 29,8531.8M $
155SPDR Series Trust 14,0321.8M $
156Intuit Inc 4,1091.8M $
157Union Pacific Corp 7,2861.8M $
158Northrop Grumman Corp 2,5861.8M $
159iShares Bitcoin Trust ETF 45,5601.8M $
160O'Reilly Automotive Inc 18,9051.7M $
161SPDR Series Trust 35,8361.7M $
162CF Industries Holdings Inc 13,3181.7M $
163AT&T Inc 59,3471.7M $
164Booking Holdings Inc 4081.7M $
165Analog Devices Inc 5,3241.7M $
166Simon Property Group Inc 9,0351.7M $
167Texas Instruments Inc 8,6651.7M $
168Waste Management Inc 7,2591.7M $
169PepsiCo Inc 10,7321.7M $
170Danaher Corp 8,7281.7M $
171Occidental Petroleum Corp 25,4301.7M $
172GSK PLC 29,4711.6M $
173Ecolab Inc 6,0231.6M $
174Vertex Pharmaceuticals Inc 3,5631.6M $
175CVS Health Corp 22,0071.6M $
176Vanguard World Fund 6,9791.6M $
177Consolidated Edison Inc 13,8261.6M $
178Vanguard World Fund 8,6971.6M $
179Motorola Solutions Inc 3,5661.5M $
180Bank of New York Mellon Corp/The 13,0091.5M $
181L3Harris Technologies Inc 4,4701.5M $
182JB Hunt Transport Services Inc 7,2421.5M $
183Airbnb Inc 12,0681.5M $
184Boston Scientific Corp 24,1551.5M $
185Select Sector Spdr Trust 30,6311.5M $
186Intercontinental Exchange Inc 9,4941.5M $
187iShares iBonds Dec 2026 Term C 61,1941.5M $
188Starbucks Corp 16,4331.5M $
189Koninklijke Philips NV 53,0081.5M $
190State Street Corp 11,4451.4M $
191Cigna Group/The 5,4281.4M $
192Abbott Laboratories 14,0781.4M $
193Citizens Financial Group Inc 24,0771.4M $
194Moody's Corp 3,3061.4M $
195Altria Group, Inc. 21,7691.4M $
196Crown Holdings Inc 14,1581.4M $
197ONEOK Inc 15,6551.4M $
198CME Group Inc 4,7861.4M $
199Keysight Technologies Inc 4,9581.4M $
200National Grid PLC 16,4821.4M $