SYON CAPITAL LLC

PrivateCIK: 1999353
Location

SAN FRANCISCO, CA

906
Positions
$1.99B
Total AUM (reported)
25.65M
Total Shares

Allocation by class

TOTAL AUM$1.99B906 positions
STOCK$1.17B58.7%
ETF$741.67M37.3%
ADR$54.69M2.8%
REIT$25.54M1.3%

Portfolio Concentration

Top 310.3%4–1015.5%11–2519.3%Rest54.9%TOP 1025.8%0%100%
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

SOLE
ETF
Shares1.35M
TypeSH
Market value$76.88M
3.87%
Sole
1.35M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares246.31K
TypeSH
Market value$70.83M
3.56%
Sole
246.31K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares224.44K
TypeSH
Market value$56.96M
2.86%
Sole
224.44K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares324.55K
TypeSH
Market value$56.60M
2.85%
Sole
324.55K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares84.29K
TypeSH
Market value$48.22M
2.43%
Sole
84.28K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares664.82K
TypeSH
Market value$46.37M
2.33%
Sole
664.82K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares113.88K
TypeSH
Market value$42.15M
2.12%
Sole
113.88K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares394.33K
TypeSH
Market value$39.15M
1.97%
Sole
394.33K
Shared
0.00
None
0.00

DOORDASH INC CL A

SOLE
Stock
Shares255.81K
TypeSH
Market value$38.41M
1.93%
Sole
255.81K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares129.13K
TypeSH
Market value$37.04M
1.86%
Sole
129.13K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares50.47K
TypeSH
Market value$32.97M
1.66%
Sole
50.47K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE
ETF
Shares1.22M
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

SOLE
ETF
Shares564.71K
TypeSH
Market value$30.05M
1.51%
Sole
564.71K
Shared
0.00
None
0.00

INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF

SOLE
ETF
Shares1.21M
TypeSH
Market value$28.76M
1.45%
Sole
1.21M
Shared
0.00
None
0.00

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF

SOLE
ETF
Shares1.34M
TypeSH
Market value$28.05M
1.41%
Sole
1.34M
Shared
0.00
None
0.00

ISHARES CMBS ETF

SOLE
ETF
Shares527.66K
TypeSH
Market value$25.71M
1.29%
Sole
527.65K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares118.57K
TypeSH
Market value$24.69M
1.24%
Sole
118.57K
Shared
0.00
None
0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE
ETF
Shares490.14K
TypeSH
Market value$24.53M
1.23%
Sole
490.14K
Shared
0.00
None
0.00

ISHARES MSCI CHINA ETF

SOLE
ETF
Shares431.05K
TypeSH
Market value$24.22M
1.22%
Sole
431.05K
Shared
0.00
None
0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE
ETF
Shares225.96K
TypeSH
Market value$23.37M
1.18%
Sole
225.96K
Shared
0.00
None
0.00

ISHARES GOLD TRUST

SOLE
ETF
Shares259.92K
TypeSH
Market value$22.91M
1.15%
Sole
259.92K
Shared
0.00
None
0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE
ETF
Shares487.28K
TypeSH
Market value$22.88M
1.15%
Sole
487.28K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares73.45K
TypeSH
Market value$22.73M
1.14%
Sole
73.45K
Shared
0.00
None
0.00

BLOCK INC CL A

SOLE
Stock
Shares357.85K
TypeSH
Market value$21.54M
1.08%
Sole
357.85K
Shared
0.00
None
0.00

ROBLOX CORP CL A

SOLE
Stock
Shares367.75K
TypeSH
Market value$20.80M
1.05%
Sole
367.75K
Shared
0.00
None
0.00
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