Filed: 2/14/2025ACC: 0001765380-25-000106
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.11B
Total AUM (reported)
19.40M
Total Shares
Allocation by class
ETF$592.46M53.3%
STOCK$487.73M43.9%
ADR$24.15M2.2%
REIT$6.36M0.6%
Portfolio Concentration
Top 3$166.94M15.0%
4–10$210.65M19.0%
11–25$203.65M18.3%
Rest$529.44M47.7%
Top 3 weight
15.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 19.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares3.61M
TypeSH
Market value$90.10M
8.11%
Sole
0.00
Shared
0.00
None
3.61M
VANECK CLO ETF
SOLEShares792.11K
TypeSH
Market value$41.80M
3.76%
Sole
0.00
Shared
0.00
None
792.11K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares701.97K
TypeSH
Market value$35.04M
3.16%
Sole
0.00
Shared
0.00
None
701.97K
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.74M
TypeSH
Market value$34.52M
3.11%
Sole
0.00
Shared
0.00
None
1.74M
APPLE INC COM
SOLEShares133.93K
TypeSH
Market value$33.54M
3.02%
Sole
0.00
Shared
0.00
None
133.93K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares330.52K
TypeSH
Market value$32.03M
2.88%
Sole
0.00
Shared
0.00
None
330.52K
MICROSOFT CORP COM
SOLEShares69.76K
TypeSH
Market value$29.40M
2.65%
Sole
0.00
Shared
0.00
None
69.76K
ISHARES CORE S&P 500 ETF
SOLEShares47.14K
TypeSH
Market value$27.75M
2.50%
Sole
0.00
Shared
0.00
None
47.14K
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
SOLEShares1.09M
TypeSH
Market value$26.94M
2.43%
Sole
0.00
Shared
0.00
None
1.09M
NVIDIA CORPORATION COM
SOLEShares197.15K
TypeSH
Market value$26.48M
2.38%
Sole
0.00
Shared
0.00
None
197.15K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares500.98K
TypeSH
Market value$26.16M
2.36%
Sole
0.00
Shared
0.00
None
500.98K
ISHARES GOLD TRUST
SOLEShares384.55K
TypeSH
Market value$19.04M
1.71%
Sole
0.00
Shared
0.00
None
384.55K
ISHARES MSCI CHINA ETF
SOLEShares336.97K
TypeSH
Market value$15.79M
1.42%
Sole
0.00
Shared
0.00
None
336.97K
VANECK GOLD MINERS ETF
SOLEShares452.96K
TypeSH
Market value$15.36M
1.38%
Sole
0.00
Shared
0.00
None
452.96K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares71.17K
TypeSH
Market value$13.94M
1.25%
Sole
0.00
Shared
0.00
None
71.17K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares261.37K
TypeSH
Market value$13.46M
1.21%
Sole
0.00
Shared
0.00
None
261.37K
AMAZON COM INC COM
SOLEShares57.32K
TypeSH
Market value$12.57M
1.13%
Sole
0.00
Shared
0.00
None
57.32K
META PLATFORMS INC CL A
SOLEShares21.29K
TypeSH
Market value$12.47M
1.12%
Sole
0.00
Shared
0.00
None
21.29K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares132.36K
TypeSH
Market value$12.24M
1.10%
Sole
0.00
Shared
0.00
None
132.36K
BROADCOM INC COM
SOLEShares52.48K
TypeSH
Market value$12.17M
1.10%
Sole
0.00
Shared
0.00
None
52.48K
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares408.67K
TypeSH
Market value$12.10M
1.09%
Sole
0.00
Shared
0.00
None
408.67K
ISHARES MSCI EUROZONE ETF
SOLEShares236.21K
TypeSH
Market value$11.15M
1.00%
Sole
0.00
Shared
0.00
None
236.21K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares104.96K
TypeSH
Market value$9.35M
0.84%
Sole
0.00
Shared
0.00
None
104.96K
DOCUSIGN INC COM
SOLEShares99.90K
TypeSH
Market value$8.99M
0.81%
Sole
0.00
Shared
0.00
None
99.90K
SPDR GOLD SHARES
SOLEShares36.66K
TypeSH
Market value$8.88M
0.80%
Sole
0.00
Shared
0.00
None
36.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 3.61M | SH | $90.10M 8.11% | 0.00 | 0.00 | 3.61M |
VANECK CLO ETFSOLE | ETF | 792.11K | SH | $41.80M 3.76% | 0.00 | 0.00 | 792.11K |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 701.97K | SH | $35.04M 3.16% | 0.00 | 0.00 | 701.97K |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.74M | SH | $34.52M 3.11% | 0.00 | 0.00 | 1.74M |
APPLE INC COMSOLE | Stock | 133.93K | SH | $33.54M 3.02% | 0.00 | 0.00 | 133.93K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 330.52K | SH | $32.03M 2.88% | 0.00 | 0.00 | 330.52K |
MICROSOFT CORP COMSOLE | Stock | 69.76K | SH | $29.40M 2.65% | 0.00 | 0.00 | 69.76K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 47.14K | SH | $27.75M 2.50% | 0.00 | 0.00 | 47.14K |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.09M | SH | $26.94M 2.43% | 0.00 | 0.00 | 1.09M |
NVIDIA CORPORATION COMSOLE | Stock | 197.15K | SH | $26.48M 2.38% | 0.00 | 0.00 | 197.15K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 500.98K | SH | $26.16M 2.36% | 0.00 | 0.00 | 500.98K |
ISHARES GOLD TRUSTSOLE | ETF | 384.55K | SH | $19.04M 1.71% | 0.00 | 0.00 | 384.55K |
ISHARES MSCI CHINA ETFSOLE | ETF | 336.97K | SH | $15.79M 1.42% | 0.00 | 0.00 | 336.97K |
VANECK GOLD MINERS ETFSOLE | ETF | 452.96K | SH | $15.36M 1.38% | 0.00 | 0.00 | 452.96K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 71.17K | SH | $13.94M 1.25% | 0.00 | 0.00 | 71.17K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 261.37K | SH | $13.46M 1.21% | 0.00 | 0.00 | 261.37K |
AMAZON COM INC COMSOLE | Stock | 57.32K | SH | $12.57M 1.13% | 0.00 | 0.00 | 57.32K |
META PLATFORMS INC CL ASOLE | Stock | 21.29K | SH | $12.47M 1.12% | 0.00 | 0.00 | 21.29K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 132.36K | SH | $12.24M 1.10% | 0.00 | 0.00 | 132.36K |
BROADCOM INC COMSOLE | Stock | 52.48K | SH | $12.17M 1.10% | 0.00 | 0.00 | 52.48K |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 408.67K | SH | $12.10M 1.09% | 0.00 | 0.00 | 408.67K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 236.21K | SH | $11.15M 1.00% | 0.00 | 0.00 | 236.21K |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 104.96K | SH | $9.35M 0.84% | 0.00 | 0.00 | 104.96K |
DOCUSIGN INC COMSOLE | Stock | 99.90K | SH | $8.99M 0.81% | 0.00 | 0.00 | 99.90K |
SPDR GOLD SHARESSOLE | ETF | 36.66K | SH | $8.88M 0.80% | 0.00 | 0.00 | 36.66K |
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