SYON CAPITAL LLC

Top holdings

950 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC CAP STK CL A	$87.7M	245.3K	3.82%	—
2	E ETHA ISHARES CALIFORNIA MUNI BOND ETF	$80.4M	1.40M	3.50%	—
3	A AAPL APPLE INC COM	$69.2M	239.0K	3.01%	—
4	N NVDA NVIDIA CORPORATION COM	$68.3M	341.3K	2.98%	—
5	E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF	$53.7M	648.0K	2.34%	—
6	G GOOGN ALPHABET INC CAP STK CL C	$50.3M	142.5K	2.19%	—
7	M META META PLATFORMS INC CL A	$49.6M	88.1K	2.16%	—
8	D DASH DOORDASH INC CL A	$47.1M	255.4K	2.05%	—
9	M MSFT MICROSOFT CORP COM	$44.8M	120.0K	1.95%	—
10	E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF	$43M	434.6K	1.87%	—
11	E ETHA ISHARES CORE S&P 500 ETF	$41.9M	56.0K	1.83%	—
12	V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF	$32.7M	698.4K	1.42%	—
13	E ETHA ISHARES 0-5 YEAR TIPS BOND ETF	$32.2M	315.2K	1.40%	—
14	A AMZN AMAZON COM INC COM	$31.1M	130.6K	1.36%	—
15	S STT-PG STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$30.4M	1.19M	1.32%	—
16	V VCV INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	$30.2M	1.23M	1.32%	—
17	? N/A INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$28.8M	1.33M	1.25%	—
18	A AVGO BROADCOM INC COM	$28.6M	75.7K	1.25%	—
19	E ETHA ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$26.1M	516.5K	1.14%	—
20	E ETHA ISHARES MSCI CHINA ETF	$25.5M	500.4K	1.11%	—

G

1.GOOGN

ALPHABET INC CAP STK CL A

Value

$87.7M

Shares

245.3K

% Port

3.82%

E

2.ETHA

ISHARES CALIFORNIA MUNI BOND ETF

Value

$80.4M

Shares

1.40M

% Port

3.50%

A

3.AAPL

APPLE INC COM

Value

$69.2M

Shares

239.0K

% Port

3.01%

N

4.NVDA

NVIDIA CORPORATION COM

Value

$68.3M

Shares

341.3K

% Port

2.98%

E

5.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

Value

$53.7M

Shares

648.0K

% Port

2.34%

G

6.GOOGN

ALPHABET INC CAP STK CL C

Value

$50.3M

Shares

142.5K

% Port

2.19%

M

7.META

META PLATFORMS INC CL A

Value

$49.6M

Shares

88.1K

% Port

2.16%

D

8.DASH

DOORDASH INC CL A

Value

$47.1M

Shares

255.4K

% Port

2.05%

M

9.MSFT

MICROSOFT CORP COM

Value

$44.8M

Shares

120.0K

% Port

1.95%

E

10.ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

Value

$43M

Shares

434.6K

% Port

1.87%

E

11.ETHA

ISHARES CORE S&P 500 ETF

Value

$41.9M

Shares

56.0K

% Port

1.83%

V

12.VGES

VANGUARD MORTGAGE-BACKED SECURITIES ETF

Value

$32.7M

Shares

698.4K

% Port

1.42%

E

13.ETHA

ISHARES 0-5 YEAR TIPS BOND ETF

Value

$32.2M

Shares

315.2K

% Port

1.40%

A

14.AMZN

AMAZON COM INC COM

Value

$31.1M

Shares

130.6K

% Port

1.36%

S

15.STT-PG

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

Value

$30.4M

Shares

1.19M

% Port

1.32%

V

16.VCV

INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF

Value

$30.2M

Shares

1.23M

% Port

1.32%

?

17.N/A

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

Value

$28.8M

Shares

1.33M

% Port

1.25%

A

18.AVGO

BROADCOM INC COM

Value

$28.6M

Shares

75.7K

% Port

1.25%

E

19.ETHA

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

Value

$26.1M

Shares

516.5K

% Port

1.14%

E

20.ETHA

ISHARES MSCI CHINA ETF

Value

$25.5M

Shares

500.4K

% Port

1.11%

View full portfolio (950 holdings) →