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SYON CAPITAL LLC — 13F Holdings & Portfolio

CIK 1999353 · latest 13F-HR filed 2026-05-13

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.99B

Long-equity book

Holdings

906

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+77 / −66 / ↑374 / ↓293

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL A$16.6M +30.7%
  • ALPHABET INC CAP STK CL C$16.3M +78.9%
  • ISHARES CALIFORNIA MUNI BOND ETF$10.9M +16.6%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$10.6M +29.6%
  • ISHARES CORE U.S. AGGREGATE BOND ETF$10.5M +36.5%
Show all 374 →

Top Trims

  • DOORDASH INC CL A-$19.6M -33.8%
  • MICROSOFT CORP COM-$12.9M -23.4%
  • ISHARES BITCOIN TRUST ETF-$9.6M -84.5%
  • META PLATFORMS INC CL A-$7.8M -14.0%
  • VANECK GOLD MINERS ETF-$6.9M -26.2%
Show all 293 →

New Positions

  • ISHARES 0-5 YEAR TIPS BOND ETF$23.4M
  • VANGUARD MORTGAGE-BACKED SECURITIES ETF$22.9M
  • ISHARES LATIN AMERICA 40 ETF$17.8M
  • VANECK BITCOIN ETF$14.0M
  • INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY$2.4M
Show all 77 →

Exited Positions

  • VANECK CLO ETF$35.3M
  • ISHARES AGENCY BOND ETF$21.1M
  • COLUMBIA EM CORE EX-CHINA ETF$13.2M
  • BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF$4.6M
  • INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER$3.1M
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CALIFORNIA MUNI BOND ETF CMF 464288356 $76.9M 3.87% 1,352,128 SH
2 ALPHABET INC CAP STK CL A GOOGL 02079K305 $70.8M 3.56% 246,311 SH
3 APPLE INC COM AAPL 037833100 $57.0M 2.86% 224,444 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $56.6M 2.85% 324,553 SH
5 META PLATFORMS INC CL A META 30303M102 $48.2M 2.43% 84,286 SH
6 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $46.4M 2.33% 664,819 SH
7 MICROSOFT CORP COM MSFT 594918104 $42.2M 2.12% 113,877 SH
8 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $39.1M 1.97% 394,329 SH
9 DOORDASH INC CL A DASH 25809K105 $38.4M 1.93% 255,815 SH
10 ALPHABET INC CAP STK CL C GOOG 02079K107 $37.0M 1.86% 129,135 SH
11 ISHARES CORE S&P 500 ETF IVV 464287200 $33.0M 1.66% 50,468 SH
12 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $31.4M 1.58% 1,224,099 SH
13 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $30.1M 1.51% 564,705 SH
14 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF PWZ 46138E206 $28.8M 1.45% 1,205,055 SH
15 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF PCY 46138E784 $28.1M 1.41% 1,342,138 SH
16 ISHARES CMBS ETF CMBS 46429B366 $25.7M 1.29% 527,656 SH
17 AMAZON COM INC COM AMZN 023135106 $24.7M 1.24% 118,572 SH
18 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $24.5M 1.23% 490,138 SH
19 ISHARES MSCI CHINA ETF MCHI 46429B671 $24.2M 1.22% 431,051 SH
20 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $23.4M 1.18% 225,964 SH
21 ISHARES GOLD TRUST IAU 464285204 $22.9M 1.15% 259,921 SH
22 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $22.9M 1.15% 487,281 SH
23 BROADCOM INC COM AVGO 11135F101 $22.7M 1.14% 73,450 SH
24 BLOCK INC CL A XYZ 852234103 $21.5M 1.08% 357,847 SH
25 ROBLOX CORP CL A RBLX 771049103 $20.8M 1.05% 367,745 SH
26 VANECK GOLD MINERS ETF GDX 92189F106 $19.4M 0.97% 211,062 SH
27 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $17.8M 0.89% 500,476 SH
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $15.6M 0.79% 32,592 SH
29 SPDR GOLD SHARES GLD 78463V107 $15.1M 0.76% 35,050 SH
30 JPMORGAN CHASE & CO COM JPM 46625H100 $14.0M 0.70% 47,519 SH
31 VANECK BITCOIN ETF HODL 92189K105 $14.0M 0.70% 728,768 SH
32 ISHARES MSCI EUROZONE ETF EZU 464286608 $14.0M 0.70% 222,739 SH
33 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $13.7M 0.69% 146,317 SH
34 EXXON MOBIL CORP COM XOM 30231G102 $12.9M 0.65% 76,232 SH
35 ELI LILLY & CO COM LLY 532457108 $11.8M 0.59% 12,819 SH
36 WALMART INC COM WMT 931142103 $10.5M 0.53% 84,588 SH
37 DOCUSIGN INC COM DOCU 256163106 $9.8M 0.49% 206,514 SH
38 TESLA INC COM TSLA 88160R101 $9.8M 0.49% 26,314 SH
39 ISHARES MSCI GLOBAL GOLD MINERS ETF RING 46434G855 $9.7M 0.49% 122,420 SH
40 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $9.6M 0.48% 44,680 SH
41 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $8.2M 0.41% 8,243 SH
42 ISHARES MSCI PACIFIC EX-JAPAN ETF EPP 464286665 $8.0M 0.40% 150,518 SH
43 VISA INC COM CL A V 92826C839 $8.0M 0.40% 26,451 SH
44 ISHARES MSCI UNITED KINGDOM ETF EWU 46435G334 $7.5M 0.38% 164,480 SH
45 JOHNSON & JOHNSON COM JNJ 478160104 $7.2M 0.36% 29,338 SH
46 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $7.1M 0.36% 10,992 SH
47 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $6.9M 0.35% 127,367 SH
48 GOLDMAN SACHS GROUP INC COM GS 38141G104 $6.3M 0.32% 7,433 SH
49 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $6.3M 0.32% 9,003 SH
50 NETFLIX INC. COM NFLX 64110L106 $6.2M 0.31% 64,334 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $1.99B 906 0001765380-26-000209
2025-12-31 2026-02-11 $2.01B 895 0001765380-26-000097
2025-09-30 2025-11-07 $1.86B 810 0001765380-25-000446