Filed: 8/14/2025ACC: 0001765380-25-000375
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$1.52B
Total AUM (reported)
19.88M
Total Shares
Allocation by class
STOCK$847.09M55.9%
ETF$619.43M40.9%
ADR$36.25M2.4%
REIT$13.19M0.9%
Portfolio Concentration
Top 3$182.42M12.0%
4–10$264.40M17.4%
11–25$317.04M20.9%
Rest$752.09M49.6%
Top 3 weight
12.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.88M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares1.21M
TypeSH
Market value$67.22M
4.43%
Sole
1.21M
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares255.35K
TypeSH
Market value$62.95M
4.15%
Sole
255.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares70.80K
TypeSH
Market value$52.26M
3.45%
Sole
70.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.30K
TypeSH
Market value$45.91M
3.03%
Sole
92.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares269.39K
TypeSH
Market value$42.56M
2.81%
Sole
269.39K
Shared
0.00
None
0.00
VANECK CLO ETF
SOLEShares791.21K
TypeSH
Market value$41.89M
2.76%
Sole
791.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares179.48K
TypeSH
Market value$36.82M
2.43%
Sole
179.47K
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.31M
TypeSH
Market value$33.66M
2.22%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares51.55K
TypeSH
Market value$32.00M
2.11%
Sole
51.55K
Shared
0.00
None
0.00
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
SOLEShares1.35M
TypeSH
Market value$31.55M
2.08%
Sole
1.35M
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares441.62K
TypeSH
Market value$30.00M
1.98%
Sole
441.62K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares281.60K
TypeSH
Market value$27.93M
1.84%
Sole
281.60K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares461.35K
TypeSH
Market value$27.70M
1.83%
Sole
461.35K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares511.82K
TypeSH
Market value$26.15M
1.72%
Sole
511.82K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.26M
TypeSH
Market value$25.79M
1.70%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares187.87K
TypeSH
Market value$20.61M
1.36%
Sole
187.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares116.81K
TypeSH
Market value$20.59M
1.36%
Sole
116.81K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares382.14K
TypeSH
Market value$20.36M
1.34%
Sole
382.14K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares322.10K
TypeSH
Market value$20.09M
1.32%
Sole
322.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares83.38K
TypeSH
Market value$18.29M
1.21%
Sole
83.38K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares63.31K
TypeSH
Market value$17.45M
1.15%
Sole
63.31K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares333.28K
TypeSH
Market value$17.35M
1.14%
Sole
333.28K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares451.58K
TypeSH
Market value$15.43M
1.02%
Sole
451.58K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares275.88K
TypeSH
Market value$15.20M
1.00%
Sole
275.88K
Shared
0.00
None
0.00
DOCUSIGN INC COM
SOLEShares181.04K
TypeSH
Market value$14.10M
0.93%
Sole
181.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 1.21M | SH | $67.22M 4.43% | 1.21M | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 255.35K | SH | $62.95M 4.15% | 255.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 70.80K | SH | $52.26M 3.45% | 70.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.30K | SH | $45.91M 3.03% | 92.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 269.39K | SH | $42.56M 2.81% | 269.39K | 0.00 | 0.00 |
VANECK CLO ETFSOLE | ETF | 791.21K | SH | $41.89M 2.76% | 791.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 179.48K | SH | $36.82M 2.43% | 179.47K | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.31M | SH | $33.66M 2.22% | 1.31M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 51.55K | SH | $32.00M 2.11% | 51.55K | 0.00 | 0.00 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.35M | SH | $31.55M 2.08% | 1.35M | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 441.62K | SH | $30.00M 1.98% | 441.62K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 281.60K | SH | $27.93M 1.84% | 281.60K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 461.35K | SH | $27.70M 1.83% | 461.35K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 511.82K | SH | $26.15M 1.72% | 511.82K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.26M | SH | $25.79M 1.70% | 1.26M | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 187.87K | SH | $20.61M 1.36% | 187.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 116.81K | SH | $20.59M 1.36% | 116.81K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 382.14K | SH | $20.36M 1.34% | 382.14K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 322.10K | SH | $20.09M 1.32% | 322.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 83.38K | SH | $18.29M 1.21% | 83.38K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 63.31K | SH | $17.45M 1.15% | 63.31K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 333.28K | SH | $17.35M 1.14% | 333.28K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 451.58K | SH | $15.43M 1.02% | 451.58K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 275.88K | SH | $15.20M 1.00% | 275.88K | 0.00 | 0.00 |
DOCUSIGN INC COMSOLE | Stock | 181.04K | SH | $14.10M 0.93% | 181.04K | 0.00 | 0.00 |
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