Filed: 11/7/2025ACC: 0001765380-25-000446
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$1.86B
Total AUM (reported)
22.74M
Total Shares
Allocation by class
STOCK$1.09B58.4%
ETF$707.98M38.0%
ADR$45.77M2.5%
REIT$20.68M1.1%
Portfolio Concentration
Top 3$193.18M10.4%
4–10$312.21M16.8%
11–25$401.92M21.6%
Rest$953.76M51.2%
Top 3 weight
10.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 22.74M
Sole
Full voting authority
22.74M
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)
Sole810
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings810
Rows:
DOORDASH INC CL A
SOLEShares256.18K
TypeSH
Market value$69.68M
3.74%
Sole
256.18K
Shared
0.00
None
0.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares1.15M
TypeSH
Market value$65.67M
3.53%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares309.93K
TypeSH
Market value$57.83M
3.11%
Sole
309.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares107.87K
TypeSH
Market value$55.87M
3.00%
Sole
107.87K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares74.25K
TypeSH
Market value$54.53M
2.93%
Sole
74.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares206.44K
TypeSH
Market value$52.56M
2.82%
Sole
206.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares170.54K
TypeSH
Market value$41.46M
2.23%
Sole
170.54K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares270.35K
TypeSH
Market value$37.45M
2.01%
Sole
270.35K
Shared
0.00
None
0.00
VANECK CLO ETF
SOLEShares668.73K
TypeSH
Market value$35.51M
1.91%
Sole
668.72K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares528.35K
TypeSH
Market value$34.83M
1.87%
Sole
528.35K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares51.53K
TypeSH
Market value$34.49M
1.85%
Sole
51.53K
Shared
0.00
None
0.00
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
SOLEShares1.30M
TypeSH
Market value$31.03M
1.67%
Sole
1.30M
Shared
0.00
None
0.00
SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.18M
TypeSH
Market value$30.58M
1.64%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares287.27K
TypeSH
Market value$28.80M
1.55%
Sole
287.27K
Shared
0.00
None
0.00
ISHARES CMBS ETF
SOLEShares581.93K
TypeSH
Market value$28.56M
1.53%
Sole
581.93K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares392.61K
TypeSH
Market value$28.37M
1.52%
Sole
392.61K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.30M
TypeSH
Market value$27.96M
1.50%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares512.64K
TypeSH
Market value$27.73M
1.49%
Sole
512.64K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares408.34K
TypeSH
Market value$26.89M
1.44%
Sole
408.34K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares497.45K
TypeSH
Market value$25.48M
1.37%
Sole
497.45K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares316.12K
TypeSH
Market value$24.15M
1.30%
Sole
316.12K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares70.84K
TypeSH
Market value$23.37M
1.26%
Sole
70.84K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares299.62K
TypeSH
Market value$21.80M
1.17%
Sole
299.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares98.96K
TypeSH
Market value$21.73M
1.17%
Sole
98.96K
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares190.09K
TypeSH
Market value$20.98M
1.13%
Sole
190.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOORDASH INC CL ASOLE | Stock | 256.18K | SH | $69.68M 3.74% | 256.18K | 0.00 | 0.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 1.15M | SH | $65.67M 3.53% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 309.93K | SH | $57.83M 3.11% | 309.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 107.87K | SH | $55.87M 3.00% | 107.87K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 74.25K | SH | $54.53M 2.93% | 74.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 206.44K | SH | $52.56M 2.82% | 206.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 170.54K | SH | $41.46M 2.23% | 170.54K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 270.35K | SH | $37.45M 2.01% | 270.35K | 0.00 | 0.00 |
VANECK CLO ETFSOLE | ETF | 668.73K | SH | $35.51M 1.91% | 668.72K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 528.35K | SH | $34.83M 1.87% | 528.35K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 51.53K | SH | $34.49M 1.85% | 51.53K | 0.00 | 0.00 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.30M | SH | $31.03M 1.67% | 1.30M | 0.00 | 0.00 |
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.18M | SH | $30.58M 1.64% | 1.18M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 287.27K | SH | $28.80M 1.55% | 287.27K | 0.00 | 0.00 |
ISHARES CMBS ETFSOLE | ETF | 581.93K | SH | $28.56M 1.53% | 581.93K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 392.61K | SH | $28.37M 1.52% | 392.61K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.30M | SH | $27.96M 1.50% | 1.30M | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 512.64K | SH | $27.73M 1.49% | 512.64K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 408.34K | SH | $26.89M 1.44% | 408.34K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 497.45K | SH | $25.48M 1.37% | 497.45K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 316.12K | SH | $24.15M 1.30% | 316.12K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 70.84K | SH | $23.37M 1.26% | 70.84K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 299.62K | SH | $21.80M 1.17% | 299.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 98.96K | SH | $21.73M 1.17% | 98.96K | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 190.09K | SH | $20.98M 1.13% | 190.09K | 0.00 | 0.00 |
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