Filed: 11/3/2023ACC: 0001765380-23-000198
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $803.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$803.34M
Total AUM (reported)
12.53M
Total Shares
Allocation by class
ETF$514.96M64.1%
STOCK$256.84M32.0%
ADR$28.79M3.6%
REIT$2.76M0.3%
Portfolio Concentration
Top 3$183.98M22.9%
4–10$185.56M23.1%
11–25$139.90M17.4%
Rest$293.90M36.6%
Top 3 weight
22.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
12.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares888.38K
TypeSH
Market value$83.54M
10.40%
Sole
888.38K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares643.77K
TypeSH
Market value$52.13M
6.49%
Sole
643.77K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares990.31K
TypeSH
Market value$48.31M
6.01%
Sole
990.31K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares1.29M
TypeSH
Market value$35.31M
4.39%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares347.89K
TypeSH
Market value$34.26M
4.26%
Sole
347.89K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares383.61K
TypeSH
Market value$31.66M
3.94%
Sole
383.61K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares501.28K
TypeSH
Market value$23.86M
2.97%
Sole
501.28K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares544.74K
TypeSH
Market value$23.58M
2.94%
Sole
544.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.95K
TypeSH
Market value$18.93M
2.36%
Sole
59.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares105.02K
TypeSH
Market value$17.98M
2.24%
Sole
105.02K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares32.73K
TypeSH
Market value$14.05M
1.75%
Sole
32.73K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE ETF
SOLEShares319.34K
TypeSH
Market value$13.49M
1.68%
Sole
319.34K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares146.65K
TypeSH
Market value$13.02M
1.62%
Sole
146.65K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares366.58K
TypeSH
Market value$12.83M
1.60%
Sole
366.58K
Shared
0.00
None
0.00
ISHARES MSCI SWEDEN ETF
SOLEShares373.49K
TypeSH
Market value$12.31M
1.53%
Sole
373.49K
Shared
0.00
None
0.00
ISHARES MSCI SWITZERLAND ETF
SOLEShares256.65K
TypeSH
Market value$11.18M
1.39%
Sole
256.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.45K
TypeSH
Market value$9.33M
1.16%
Sole
21.45K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares62.82K
TypeSH
Market value$8.09M
1.01%
Sole
62.82K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares40.66K
TypeSH
Market value$6.97M
0.87%
Sole
40.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares59.04K
TypeSH
Market value$6.94M
0.86%
Sole
59.04K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares52.72K
TypeSH
Market value$6.68M
0.83%
Sole
52.72K
Shared
0.00
None
0.00
ISHARES MSCI PACIFIC EX-JAPAN ETF
SOLEShares167.73K
TypeSH
Market value$6.67M
0.83%
Sole
167.73K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares64.48K
TypeSH
Market value$6.57M
0.82%
Sole
64.48K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.01K
TypeSH
Market value$6.53M
0.81%
Sole
42.01K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.42K
TypeSH
Market value$5.23M
0.65%
Sole
17.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 888.38K | SH | $83.54M 10.40% | 888.38K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 643.77K | SH | $52.13M 6.49% | 643.77K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 990.31K | SH | $48.31M 6.01% | 990.31K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | ETF | 1.29M | SH | $35.31M 4.39% | 1.29M | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 347.89K | SH | $34.26M 4.26% | 347.89K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 383.61K | SH | $31.66M 3.94% | 383.61K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 501.28K | SH | $23.86M 2.97% | 501.28K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 544.74K | SH | $23.58M 2.94% | 544.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.95K | SH | $18.93M 2.36% | 59.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 105.02K | SH | $17.98M 2.24% | 105.02K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.73K | SH | $14.05M 1.75% | 32.73K | 0.00 | 0.00 |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 319.34K | SH | $13.49M 1.68% | 319.34K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 146.65K | SH | $13.02M 1.62% | 146.65K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 366.58K | SH | $12.83M 1.60% | 366.58K | 0.00 | 0.00 |
ISHARES MSCI SWEDEN ETFSOLE | ETF | 373.49K | SH | $12.31M 1.53% | 373.49K | 0.00 | 0.00 |
ISHARES MSCI SWITZERLAND ETFSOLE | ETF | 256.65K | SH | $11.18M 1.39% | 256.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.45K | SH | $9.33M 1.16% | 21.45K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 62.82K | SH | $8.09M 1.01% | 62.82K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 40.66K | SH | $6.97M 0.87% | 40.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 59.04K | SH | $6.94M 0.86% | 59.04K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 52.72K | SH | $6.68M 0.83% | 52.72K | 0.00 | 0.00 |
ISHARES MSCI PACIFIC EX-JAPAN ETFSOLE | ETF | 167.73K | SH | $6.67M 0.83% | 167.73K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 64.48K | SH | $6.57M 0.82% | 64.48K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.01K | SH | $6.53M 0.81% | 42.01K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.42K | SH | $5.23M 0.65% | 17.42K | 0.00 | 0.00 |
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