Filed: 5/13/2026ACC: 0001765380-26-000209
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 906 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
906
Positions
$1.99B
Total AUM (reported)
25.65M
Total Shares
Allocation by class
STOCK$1.17B58.7%
ETF$741.67M37.3%
ADR$54.69M2.8%
REIT$25.54M1.3%
Portfolio Concentration
Top 3$204.67M10.3%
4–10$307.95M15.5%
11–25$384.58M19.3%
Rest$1.09B54.9%
Top 3 weight
10.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 25.64M
Sole
Full voting authority
25.64M
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)
Sole906
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings906
Rows:
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares1.35M
TypeSH
Market value$76.88M
3.87%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares246.31K
TypeSH
Market value$70.83M
3.56%
Sole
246.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares224.44K
TypeSH
Market value$56.96M
2.86%
Sole
224.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares324.55K
TypeSH
Market value$56.60M
2.85%
Sole
324.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares84.29K
TypeSH
Market value$48.22M
2.43%
Sole
84.28K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares664.82K
TypeSH
Market value$46.37M
2.33%
Sole
664.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares113.88K
TypeSH
Market value$42.15M
2.12%
Sole
113.88K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares394.33K
TypeSH
Market value$39.15M
1.97%
Sole
394.33K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares255.81K
TypeSH
Market value$38.41M
1.93%
Sole
255.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares129.13K
TypeSH
Market value$37.04M
1.86%
Sole
129.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares50.47K
TypeSH
Market value$32.97M
1.66%
Sole
50.47K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.22M
TypeSH
Market value$31.36M
1.58%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares564.71K
TypeSH
Market value$30.05M
1.51%
Sole
564.71K
Shared
0.00
None
0.00
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
SOLEShares1.21M
TypeSH
Market value$28.76M
1.45%
Sole
1.21M
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.34M
TypeSH
Market value$28.05M
1.41%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES CMBS ETF
SOLEShares527.66K
TypeSH
Market value$25.71M
1.29%
Sole
527.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares118.57K
TypeSH
Market value$24.69M
1.24%
Sole
118.57K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares490.14K
TypeSH
Market value$24.53M
1.23%
Sole
490.14K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares431.05K
TypeSH
Market value$24.22M
1.22%
Sole
431.05K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares225.96K
TypeSH
Market value$23.37M
1.18%
Sole
225.96K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares259.92K
TypeSH
Market value$22.91M
1.15%
Sole
259.92K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares487.28K
TypeSH
Market value$22.88M
1.15%
Sole
487.28K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares73.45K
TypeSH
Market value$22.73M
1.14%
Sole
73.45K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares357.85K
TypeSH
Market value$21.54M
1.08%
Sole
357.85K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares367.75K
TypeSH
Market value$20.80M
1.05%
Sole
367.75K
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 | $76.88M 3.87% | 1.35M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 246.31K | SH | $70.83M 3.56% | 246.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 224.44K | SH | $56.96M 2.86% | 224.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 324.55K | SH | $56.60M 2.85% | 324.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 84.29K | SH | $48.22M 2.43% | 84.28K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 664.82K | SH | $46.37M 2.33% | 664.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 113.88K | SH | $42.15M 2.12% | 113.88K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 394.33K | SH | $39.15M 1.97% | 394.33K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 255.81K | SH | $38.41M 1.93% | 255.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 129.13K | SH | $37.04M 1.86% | 129.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.47K | SH | $32.97M 1.66% | 50.47K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.22M | SH | $31.36M 1.58% | 1.22M | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 564.71K | SH | $30.05M 1.51% | 564.71K | 0.00 | 0.00 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.21M | SH | $28.76M 1.45% | 1.21M | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.34M | SH | $28.05M 1.41% | 1.34M | 0.00 | 0.00 |
ISHARES CMBS ETFSOLE | ETF | 527.66K | SH | $25.71M 1.29% | 527.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 118.57K | SH | $24.69M 1.24% | 118.57K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 490.14K | SH | $24.53M 1.23% | 490.14K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 431.05K | SH | $24.22M 1.22% | 431.05K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 225.96K | SH | $23.37M 1.18% | 225.96K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 259.92K | SH | $22.91M 1.15% | 259.92K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 487.28K | SH | $22.88M 1.15% | 487.28K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 73.45K | SH | $22.73M 1.14% | 73.45K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 357.85K | SH | $21.54M 1.08% | 357.85K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 367.75K | SH | $20.80M 1.05% | 367.75K | 0.00 | 0.00 |
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