Filed: 8/13/2024ACC: 0001765380-24-000307
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$1.09B
Total AUM (reported)
17.41M
Total Shares
Allocation by class
ETF$600.74M55.3%
STOCK$449.69M41.4%
ADR$32.34M3.0%
REIT$4.53M0.4%
Portfolio Concentration
Top 3$203.40M18.7%
4–10$221.26M20.3%
11–25$191.07M17.6%
Rest$471.56M43.4%
Top 3 weight
18.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
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)
Sole447
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings447
Rows:
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares3.42M
TypeSH
Market value$85.89M
7.90%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares722.98K
TypeSH
Market value$59.03M
5.43%
Sole
722.98K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares1.17M
TypeSH
Market value$58.48M
5.38%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares399.49K
TypeSH
Market value$37.41M
3.44%
Sole
399.49K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.73M
TypeSH
Market value$34.69M
3.19%
Sole
1.73M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares77.34K
TypeSH
Market value$34.57M
3.18%
Sole
77.34K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares588.78K
TypeSH
Market value$31.52M
2.90%
Sole
588.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares142.95K
TypeSH
Market value$30.11M
2.77%
Sole
142.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares224.92K
TypeSH
Market value$27.79M
2.56%
Sole
224.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares46.01K
TypeSH
Market value$25.18M
2.32%
Sole
46.01K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares233.50K
TypeSH
Market value$22.67M
2.08%
Sole
233.50K
Shared
0.00
None
0.00
INVESCO CHINA TECHNOLOGY ETF
SOLEShares584.12K
TypeSH
Market value$19.59M
1.80%
Sole
584.12K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares424.62K
TypeSH
Market value$18.65M
1.72%
Sole
424.62K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares387.68K
TypeSH
Market value$16.35M
1.50%
Sole
387.68K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares77.51K
TypeSH
Market value$14.15M
1.30%
Sole
77.51K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares302.61K
TypeSH
Market value$13.74M
1.26%
Sole
302.61K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE ETF
SOLEShares241.56K
TypeSH
Market value$11.79M
1.08%
Sole
241.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.52K
TypeSH
Market value$11.35M
1.04%
Sole
22.52K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares11.13K
TypeSH
Market value$10.08M
0.93%
Sole
11.13K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares95.51K
TypeSH
Market value$9.81M
0.90%
Sole
95.51K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares62.76K
TypeSH
Market value$9.15M
0.84%
Sole
62.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares79.31K
TypeSH
Market value$9.13M
0.84%
Sole
79.31K
Shared
0.00
None
0.00
ISHARES MSCI SWEDEN ETF
SOLEShares207.49K
TypeSH
Market value$8.35M
0.77%
Sole
207.49K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares38.15K
TypeSH
Market value$8.20M
0.75%
Sole
38.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.67K
TypeSH
Market value$8.05M
0.74%
Sole
41.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 3.42M | SH | $85.89M 7.90% | 3.42M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 722.98K | SH | $59.03M 5.43% | 722.98K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 1.17M | SH | $58.48M 5.38% | 1.17M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 399.49K | SH | $37.41M 3.44% | 399.49K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.73M | SH | $34.69M 3.19% | 1.73M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 77.34K | SH | $34.57M 3.18% | 77.34K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 588.78K | SH | $31.52M 2.90% | 588.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 142.95K | SH | $30.11M 2.77% | 142.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 224.92K | SH | $27.79M 2.56% | 224.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 46.01K | SH | $25.18M 2.32% | 46.01K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 233.50K | SH | $22.67M 2.08% | 233.50K | 0.00 | 0.00 |
INVESCO CHINA TECHNOLOGY ETFSOLE | ETF | 584.12K | SH | $19.59M 1.80% | 584.12K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 424.62K | SH | $18.65M 1.72% | 424.62K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 387.68K | SH | $16.35M 1.50% | 387.68K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 77.51K | SH | $14.15M 1.30% | 77.51K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 302.61K | SH | $13.74M 1.26% | 302.61K | 0.00 | 0.00 |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 241.56K | SH | $11.79M 1.08% | 241.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 22.52K | SH | $11.35M 1.04% | 22.52K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.13K | SH | $10.08M 0.93% | 11.13K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 95.51K | SH | $9.81M 0.90% | 95.51K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 62.76K | SH | $9.15M 0.84% | 62.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 79.31K | SH | $9.13M 0.84% | 79.31K | 0.00 | 0.00 |
ISHARES MSCI SWEDEN ETFSOLE | ETF | 207.49K | SH | $8.35M 0.77% | 207.49K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 38.15K | SH | $8.20M 0.75% | 38.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 41.67K | SH | $8.05M 0.74% | 41.67K | 0.00 | 0.00 |
Page 1 of 18
…