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SYON CAPITAL LLC

Q2 2026 13F filing

Updated 27 days ago

950 disclosed positions worth $2.3B

Portfolio value
$2.3B
Total holdings
950
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC CAP STK CL A

Value
$87.7M
Shares
245.3K
% Port
3.82%
E

ISHARES CALIFORNIA MUNI BOND ETF

Value
$80.4M
Shares
1.40M
% Port
3.50%
A

APPLE INC COM

Value
$69.2M
Shares
239.0K
% Port
3.01%
N

NVIDIA CORPORATION COM

Value
$68.3M
Shares
341.3K
% Port
2.98%
E

ISHARES CORE MSCI EMERGING MARKETS ETF

Value
$53.7M
Shares
648.0K
% Port
2.34%
G

ALPHABET INC CAP STK CL C

Value
$50.3M
Shares
142.5K
% Port
2.19%
M

META PLATFORMS INC CL A

Value
$49.6M
Shares
88.1K
% Port
2.16%
D

DOORDASH INC CL A

Value
$47.1M
Shares
255.4K
% Port
2.05%
M

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

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%
E
21.ETHA

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Value
$24.2M
Shares
455.4K
% Port
1.05%
B

BLOCK INC CL A

Value
$24.1M
Shares
316.6K
% Port
1.05%
B
23.BLK

ISHARES LATIN AMERICA 40 ETF

Value
$20.5M
Shares
606.3K
% Port
0.89%
?
24.N/A

ISHARES CMBS ETF

Value
$20M
Shares
411.1K
% Port
0.87%
R
25.RBLX

ROBLOX CORP CL A

Value
$20M
Shares
366.9K
% Port
0.87%
I
26.IAU

ISHARES GOLD TRUST

Value
$19.6M
Shares
259.5K
% Port
0.85%
M
27.MU

MICRON TECHNOLOGY INC COM

Value
$18.1M
Shares
15.7K
% Port
0.79%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value
$16.9M
Shares
33.8K
% Port
0.74%
J

JPMORGAN CHASE & CO COM

Value
$16.4M
Shares
50.2K
% Port
0.72%
E
30.ETHA

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

Value
$16.4M
Shares
169.7K
% Port
0.71%
H
31.HODL

VANECK GOLD MINERS ETF

Value
$16M
Shares
212.7K
% Port
0.70%
L
32.LLY

ELI LILLY & CO COM

Value
$15.8M
Shares
13.1K
% Port
0.69%
E
33.ETHA

ISHARES MSCI EUROZONE ETF

Value
$15M
Shares
216.3K
% Port
0.65%
A
34.AMD

ADVANCED MICRO DEVICES INC COM

Value
$14.9M
Shares
25.7K
% Port
0.65%
G
35.GLD

SPDR GOLD SHARES

Value
$14.7M
Shares
39.8K
% Port
0.64%
F
36.FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

Value
$14.5M
Shares
283.1K
% Port
0.63%
E
37.ETHA

ISHARES MSCI GLOBAL GOLD MINERS ETF

Value
$12.1M
Shares
188.0K
% Port
0.53%
T
38.TSLA

TESLA INC COM

Value
$11.5M
Shares
27.3K
% Port
0.50%
X
39.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$10.9M
Shares
79.4K
% Port
0.47%
B
40.BX

VANGUARD DIVIDEND APPRECIATION ETF

Value
$10.8M
Shares
45.6K
% Port
0.47%
E
41.ETHA

ISHARES MSCI PACIFIC EX-JAPAN ETF

Value
$10.1M
Shares
189.4K
% Port
0.44%
A
42.AMAT

APPLIED MATLS INC COM

Value
$9.9M
Shares
13.8K
% Port
0.43%
W
43.WMT

WALMART INC COM

Value
$9.8M
Shares
86.7K
% Port
0.43%
V
44.V

VISA INC COM CL A

Value
$9.5M
Shares
27.6K
% Port
0.41%
L
45.LRCX

LAM RESEARCH CORP COM NEW

Value
$9M
Shares
20.8K
% Port
0.39%
D
46.DOCU

DOCUSIGN INC COM

Value
$8.8M
Shares
199.1K
% Port
0.39%
C
47.CAT

CATERPILLAR INC COM

Value
$8.4M
Shares
7.9K
% Port
0.37%
C
48.COST

COSTCO WHOLESALE CORPORATION COM

Value
$8.3M
Shares
8.8K
% Port
0.36%
G

GOLDMAN SACHS GROUP INC COM

Value
$8.2M
Shares
8.1K
% Port
0.36%
S
50.SPY

STATE STREET SPDR S&P 500 ETF

Value
$8.2M
Shares
11.0K
% Port
0.36%