Filed: 5/14/2024ACC: 0001765380-24-000222
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$1.06B
Total AUM (reported)
17.12M
Total Shares
Allocation by class
ETF$592.16M56.0%
STOCK$429.05M40.6%
ADR$31.68M3.0%
REIT$4.46M0.4%
Portfolio Concentration
Top 3$204.00M19.3%
4–10$202.30M19.1%
11–25$182.25M17.2%
Rest$468.80M44.3%
Top 3 weight
19.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 17.12M
Sole
Full voting authority
17.12M
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)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares3.47M
TypeSH
Market value$87.81M
8.31%
Sole
3.47M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares711.01K
TypeSH
Market value$58.15M
5.50%
Sole
711.01K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares1.16M
TypeSH
Market value$58.04M
5.49%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares401.73K
TypeSH
Market value$38.03M
3.60%
Sole
401.73K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.76M
TypeSH
Market value$35.93M
3.40%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.10K
TypeSH
Market value$31.60M
2.99%
Sole
75.10K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares553.55K
TypeSH
Market value$28.56M
2.70%
Sole
553.55K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares46.47K
TypeSH
Market value$24.43M
2.31%
Sole
46.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares139.34K
TypeSH
Market value$23.89M
2.26%
Sole
139.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.98K
TypeSH
Market value$19.86M
1.88%
Sole
21.98K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares200.09K
TypeSH
Market value$19.60M
1.85%
Sole
200.08K
Shared
0.00
None
0.00
INVESCO CHINA TECHNOLOGY ETF
SOLEShares606.11K
TypeSH
Market value$19.43M
1.84%
Sole
606.11K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares429.06K
TypeSH
Market value$18.02M
1.70%
Sole
429.06K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares387.38K
TypeSH
Market value$15.39M
1.46%
Sole
387.38K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares78K
TypeSH
Market value$14.24M
1.35%
Sole
78K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares305.21K
TypeSH
Market value$13.92M
1.32%
Sole
305.21K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE ETF
SOLEShares237.45K
TypeSH
Market value$12.12M
1.15%
Sole
237.45K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.37K
TypeSH
Market value$10.86M
1.03%
Sole
22.36K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares62.87K
TypeSH
Market value$9.29M
0.88%
Sole
62.87K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares84.61K
TypeSH
Market value$8.89M
0.84%
Sole
84.61K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares11.15K
TypeSH
Market value$8.67M
0.82%
Sole
11.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares70.65K
TypeSH
Market value$8.21M
0.78%
Sole
70.65K
Shared
0.00
None
0.00
ISHARES MSCI SWEDEN ETF
SOLEShares205.39K
TypeSH
Market value$8.21M
0.78%
Sole
205.39K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares38.10K
TypeSH
Market value$7.84M
0.74%
Sole
38.10K
Shared
0.00
None
0.00
ISHARES MSCI SWITZERLAND ETF
SOLEShares158.81K
TypeSH
Market value$7.56M
0.71%
Sole
158.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 3.47M | SH | $87.81M 8.31% | 3.47M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 711.01K | SH | $58.15M 5.50% | 711.01K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 1.16M | SH | $58.04M 5.49% | 1.16M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 401.73K | SH | $38.03M 3.60% | 401.73K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.76M | SH | $35.93M 3.40% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.10K | SH | $31.60M 2.99% | 75.10K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 553.55K | SH | $28.56M 2.70% | 553.55K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 46.47K | SH | $24.43M 2.31% | 46.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 139.34K | SH | $23.89M 2.26% | 139.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.98K | SH | $19.86M 1.88% | 21.98K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 200.09K | SH | $19.60M 1.85% | 200.08K | 0.00 | 0.00 |
INVESCO CHINA TECHNOLOGY ETFSOLE | ETF | 606.11K | SH | $19.43M 1.84% | 606.11K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 429.06K | SH | $18.02M 1.70% | 429.06K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 387.38K | SH | $15.39M 1.46% | 387.38K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 78K | SH | $14.24M 1.35% | 78K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 305.21K | SH | $13.92M 1.32% | 305.21K | 0.00 | 0.00 |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 237.45K | SH | $12.12M 1.15% | 237.45K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.37K | SH | $10.86M 1.03% | 22.36K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 62.87K | SH | $9.29M 0.88% | 62.87K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 84.61K | SH | $8.89M 0.84% | 84.61K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.15K | SH | $8.67M 0.82% | 11.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 70.65K | SH | $8.21M 0.78% | 70.65K | 0.00 | 0.00 |
ISHARES MSCI SWEDEN ETFSOLE | ETF | 205.39K | SH | $8.21M 0.78% | 205.39K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 38.10K | SH | $7.84M 0.74% | 38.10K | 0.00 | 0.00 |
ISHARES MSCI SWITZERLAND ETFSOLE | ETF | 158.81K | SH | $7.56M 0.71% | 158.81K | 0.00 | 0.00 |
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