Filed: 2/11/2026ACC: 0001765380-26-000097
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$2.01B
Total AUM (reported)
24.85M
Total Shares
Allocation by class
STOCK$1.20B59.8%
ETF$727.74M36.3%
ADR$52.55M2.6%
REIT$25.94M1.3%
Portfolio Concentration
Top 3$187.97M9.4%
4–10$329.38M16.4%
11–25$397.54M19.8%
Rest$1.09B54.4%
Top 3 weight
9.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Sole
Full voting authority
24.85M
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)
Sole895
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings895
Rows:
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares1.15M
TypeSH
Market value$65.95M
3.29%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares328.12K
TypeSH
Market value$61.19M
3.05%
Sole
328.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares223.75K
TypeSH
Market value$60.83M
3.03%
Sole
223.75K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares256K
TypeSH
Market value$57.98M
2.89%
Sole
256K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares84.90K
TypeSH
Market value$56.04M
2.79%
Sole
84.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares113.85K
TypeSH
Market value$55.06M
2.75%
Sole
113.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares173.18K
TypeSH
Market value$54.21M
2.70%
Sole
173.18K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares532.30K
TypeSH
Market value$35.78M
1.78%
Sole
532.30K
Shared
0.00
None
0.00
VANECK CLO ETF
SOLEShares668.09K
TypeSH
Market value$35.28M
1.76%
Sole
668.09K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares51.14K
TypeSH
Market value$35.03M
1.75%
Sole
51.14K
Shared
0.00
None
0.00
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
SOLEShares1.29M
TypeSH
Market value$31.14M
1.55%
Sole
1.29M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.21M
TypeSH
Market value$31.12M
1.55%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES CMBS ETF
SOLEShares633.85K
TypeSH
Market value$31.11M
1.55%
Sole
633.85K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares287.07K
TypeSH
Market value$28.67M
1.43%
Sole
287.07K
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.31M
TypeSH
Market value$28.34M
1.41%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares525.50K
TypeSH
Market value$28.31M
1.41%
Sole
525.50K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares75.94K
TypeSH
Market value$26.28M
1.31%
Sole
75.94K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares305.87K
TypeSH
Market value$26.23M
1.31%
Sole
305.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares111.85K
TypeSH
Market value$25.82M
1.29%
Sole
111.85K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares507.78K
TypeSH
Market value$25.39M
1.27%
Sole
507.78K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares411.19K
TypeSH
Market value$24.70M
1.23%
Sole
411.19K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares297.58K
TypeSH
Market value$24.15M
1.20%
Sole
297.58K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares358.66K
TypeSH
Market value$23.34M
1.16%
Sole
358.66K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares269.14K
TypeSH
Market value$21.81M
1.09%
Sole
269.14K
Shared
0.00
None
0.00
ISHARES AGENCY BOND ETF
SOLEShares191.46K
TypeSH
Market value$21.11M
1.05%
Sole
191.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 1.15M | SH | $65.95M 3.29% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 328.12K | SH | $61.19M 3.05% | 328.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 223.75K | SH | $60.83M 3.03% | 223.75K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 256K | SH | $57.98M 2.89% | 256K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 84.90K | SH | $56.04M 2.79% | 84.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 113.85K | SH | $55.06M 2.75% | 113.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 173.18K | SH | $54.21M 2.70% | 173.18K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 532.30K | SH | $35.78M 1.78% | 532.30K | 0.00 | 0.00 |
VANECK CLO ETFSOLE | ETF | 668.09K | SH | $35.28M 1.76% | 668.09K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 51.14K | SH | $35.03M 1.75% | 51.14K | 0.00 | 0.00 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.29M | SH | $31.14M 1.55% | 1.29M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.21M | SH | $31.12M 1.55% | 1.21M | 0.00 | 0.00 |
ISHARES CMBS ETFSOLE | ETF | 633.85K | SH | $31.11M 1.55% | 633.85K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 287.07K | SH | $28.67M 1.43% | 287.07K | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.31M | SH | $28.34M 1.41% | 1.31M | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 525.50K | SH | $28.31M 1.41% | 525.50K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 75.94K | SH | $26.28M 1.31% | 75.94K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 305.87K | SH | $26.23M 1.31% | 305.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 111.85K | SH | $25.82M 1.29% | 111.85K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 507.78K | SH | $25.39M 1.27% | 507.78K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 411.19K | SH | $24.70M 1.23% | 411.19K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 297.58K | SH | $24.15M 1.20% | 297.58K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 358.66K | SH | $23.34M 1.16% | 358.66K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 269.14K | SH | $21.81M 1.09% | 269.14K | 0.00 | 0.00 |
ISHARES AGENCY BOND ETFSOLE | ETF | 191.46K | SH | $21.11M 1.05% | 191.46K | 0.00 | 0.00 |
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