Filed: 8/14/2026ACC: 0001765380-26-000390
📋 What this filing means
SYON CAPITAL LLC filed this quarterly 13F‑HR report disclosing 949 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
949
Positions
$2.30B
Total AUM (reported)
27.47M
Total Shares
Allocation by class
STOCK$1.38B60.3%
ETF$814.43M35.5%
ADR$63.30M2.8%
REIT$33.58M1.5%
Portfolio Concentration
Top 3$237.28M10.3%
4–10$356.88M15.5%
11–25$416.26M18.1%
Rest$1.29B56.0%
Top 3 weight
10.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 27.47M
Sole
Full voting authority
27.47M
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)
Sole949
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings949
Rows:
ALPHABET INC CAP STK CL A
SOLEShares245.34K
TypeSH
Market value$87.68M
3.82%
Sole
245.34K
Shared
0.00
None
0.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares1.40M
TypeSH
Market value$80.45M
3.50%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares238.99K
TypeSH
Market value$69.15M
3.01%
Sole
238.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares341.32K
TypeSH
Market value$68.30M
2.98%
Sole
341.32K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares648.04K
TypeSH
Market value$53.68M
2.34%
Sole
648.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares142.48K
TypeSH
Market value$50.34M
2.19%
Sole
142.48K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares88.11K
TypeSH
Market value$49.63M
2.16%
Sole
88.10K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares255.44K
TypeSH
Market value$47.14M
2.05%
Sole
255.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares120.04K
TypeSH
Market value$44.78M
1.95%
Sole
120.04K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares434.65K
TypeSH
Market value$43.02M
1.87%
Sole
434.65K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares55.96K
TypeSH
Market value$41.91M
1.83%
Sole
55.96K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares698.41K
TypeSH
Market value$32.69M
1.42%
Sole
698.41K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares315.19K
TypeSH
Market value$32.20M
1.40%
Sole
315.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares130.60K
TypeSH
Market value$31.13M
1.36%
Sole
130.60K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$30.39M
1.32%
Sole
1.19M
Shared
0.00
None
0.00
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
SOLEShares1.23M
TypeSH
Market value$30.19M
1.32%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
SOLEShares1.33M
TypeSH
Market value$28.80M
1.25%
Sole
1.33M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares75.69K
TypeSH
Market value$28.59M
1.25%
Sole
75.69K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares516.49K
TypeSH
Market value$26.13M
1.14%
Sole
516.49K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares500.38K
TypeSH
Market value$25.53M
1.11%
Sole
500.38K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares455.38K
TypeSH
Market value$24.21M
1.05%
Sole
455.37K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares316.64K
TypeSH
Market value$24.06M
1.05%
Sole
316.64K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40 ETF
SOLEShares606.28K
TypeSH
Market value$20.46M
0.89%
Sole
606.28K
Shared
0.00
None
0.00
ISHARES CMBS ETF
SOLEShares411.15K
TypeSH
Market value$20.00M
0.87%
Sole
411.14K
Shared
0.00
None
0.00
ROBLOX CORP CL A
SOLEShares366.89K
TypeSH
Market value$19.95M
0.87%
Sole
366.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 245.34K | SH | $87.68M 3.82% | 245.34K | 0.00 | 0.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 1.40M | SH | $80.45M 3.50% | 1.40M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 238.99K | SH | $69.15M 3.01% | 238.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 341.32K | SH | $68.30M 2.98% | 341.32K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 648.04K | SH | $53.68M 2.34% | 648.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 142.48K | SH | $50.34M 2.19% | 142.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 88.11K | SH | $49.63M 2.16% | 88.10K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 255.44K | SH | $47.14M 2.05% | 255.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 120.04K | SH | $44.78M 1.95% | 120.04K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 434.65K | SH | $43.02M 1.87% | 434.65K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.96K | SH | $41.91M 1.83% | 55.96K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 698.41K | SH | $32.69M 1.42% | 698.41K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 315.19K | SH | $32.20M 1.40% | 315.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 130.60K | SH | $31.13M 1.36% | 130.60K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 1.19M | SH | $30.39M 1.32% | 1.19M | 0.00 | 0.00 |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFSOLE | ETF | 1.23M | SH | $30.19M 1.32% | 1.23M | 0.00 | 0.00 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFSOLE | ETF | 1.33M | SH | $28.80M 1.25% | 1.33M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 75.69K | SH | $28.59M 1.25% | 75.69K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 516.49K | SH | $26.13M 1.14% | 516.49K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | ETF | 500.38K | SH | $25.53M 1.11% | 500.38K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 455.38K | SH | $24.21M 1.05% | 455.37K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 316.64K | SH | $24.06M 1.05% | 316.64K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40 ETFSOLE | ETF | 606.28K | SH | $20.46M 0.89% | 606.28K | 0.00 | 0.00 |
ISHARES CMBS ETFSOLE | ETF | 411.15K | SH | $20.00M 0.87% | 411.14K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 366.89K | SH | $19.95M 0.87% | 366.89K | 0.00 | 0.00 |
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