Filed: 5/15/2025ACC: 0001765380-25-000234
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$1.23B
Total AUM (reported)
19.21M
Total Shares
Allocation by class
ETF$617.86M50.3%
STOCK$572.98M46.7%
ADR$29.62M2.4%
REIT$7.62M0.6%
Portfolio Concentration
Top 3$159.60M13.0%
4–10$211.39M17.2%
11–25$240.48M19.6%
Rest$616.61M50.2%
Top 3 weight
13.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
19.21M
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)
Sole582
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares1.35M
TypeSH
Market value$75.77M
6.17%
Sole
1.35M
Shared
0.00
None
0.00
VANECK CLO ETF
SOLEShares851.91K
TypeSH
Market value$45.01M
3.67%
Sole
851.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares174.75K
TypeSH
Market value$38.82M
3.16%
Sole
174.75K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.83M
TypeSH
Market value$36.93M
3.01%
Sole
1.83M
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.32M
TypeSH
Market value$33.83M
2.75%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares57.37K
TypeSH
Market value$32.24M
2.62%
Sole
57.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares84.28K
TypeSH
Market value$31.64M
2.58%
Sole
84.28K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares482.25K
TypeSH
Market value$26.03M
2.12%
Sole
482.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares237.42K
TypeSH
Market value$25.73M
2.10%
Sole
237.42K
Shared
0.00
None
0.00
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
SOLEShares1.05M
TypeSH
Market value$25.00M
2.04%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares225.94K
TypeSH
Market value$22.35M
1.82%
Sole
225.94K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares393.43K
TypeSH
Market value$20.66M
1.68%
Sole
393.43K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares350.14K
TypeSH
Market value$20.64M
1.68%
Sole
350.14K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares33.55K
TypeSH
Market value$19.34M
1.57%
Sole
33.55K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares403.05K
TypeSH
Market value$18.53M
1.51%
Sole
403.05K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares337.65K
TypeSH
Market value$16.88M
1.37%
Sole
337.65K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares150.27K
TypeSH
Market value$15.59M
1.27%
Sole
150.27K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares276.48K
TypeSH
Market value$15.04M
1.22%
Sole
276.48K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares76.33K
TypeSH
Market value$14.81M
1.21%
Sole
76.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares76.32K
TypeSH
Market value$14.52M
1.18%
Sole
76.32K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares589.54K
TypeSH
Market value$13.74M
1.12%
Sole
589.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares83.19K
TypeSH
Market value$12.86M
1.05%
Sole
83.19K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares414.60K
TypeSH
Market value$12.25M
1.00%
Sole
414.60K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares225.34K
TypeSH
Market value$12.24M
1.00%
Sole
225.34K
Shared
0.00
None
0.00
ISHARES MSCI EUROZONE ETF
SOLEShares207.02K
TypeSH
Market value$11.02M
0.90%
Sole
207.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 1.35M | SH | $75.77M 6.17% | 1.35M | 0.00 | 0.00 |
VANECK CLO ETFSOLE | ETF | 851.91K | SH | $45.01M 3.67% | 851.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 174.75K | SH | $38.82M 3.16% | 174.75K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.83M | SH | $36.93M 3.01% | 1.83M | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.32M | SH | $33.83M 2.75% | 1.32M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 57.37K | SH | $32.24M 2.62% | 57.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 84.28K | SH | $31.64M 2.58% | 84.28K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 482.25K | SH | $26.03M 2.12% | 482.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 237.42K | SH | $25.73M 2.10% | 237.42K | 0.00 | 0.00 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.05M | SH | $25.00M 2.04% | 1.05M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 225.94K | SH | $22.35M 1.82% | 225.94K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 393.43K | SH | $20.66M 1.68% | 393.43K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 350.14K | SH | $20.64M 1.68% | 350.14K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 33.55K | SH | $19.34M 1.57% | 33.55K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 403.05K | SH | $18.53M 1.51% | 403.05K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 337.65K | SH | $16.88M 1.37% | 337.65K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 150.27K | SH | $15.59M 1.27% | 150.27K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 276.48K | SH | $15.04M 1.22% | 276.48K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 76.33K | SH | $14.81M 1.21% | 76.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 76.32K | SH | $14.52M 1.18% | 76.32K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | ETF | 589.54K | SH | $13.74M 1.12% | 589.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 83.19K | SH | $12.86M 1.05% | 83.19K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 414.60K | SH | $12.25M 1.00% | 414.60K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 225.34K | SH | $12.24M 1.00% | 225.34K | 0.00 | 0.00 |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 207.02K | SH | $11.02M 0.90% | 207.02K | 0.00 | 0.00 |
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