Holders — by stockHoldings — by fund
SYON CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001999353
$2.30B
disclosed book value
949
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 949 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CAP STK CL A | 245,342 | $87.7M | 3.8% |
| 2 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1.4M | $80.4M | 3.5% |
| 3 | AAPLAPPLE INC COM | 238,989 | $69.2M | 3% |
| 4 | NVDANVIDIA CORPORATION COM | 341,321 | $68.3M | 3% |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 648,044 | $53.7M | 2.3% |
| 6 | GOOGALPHABET INC CAP STK CL C | 142,483 | $50.3M | 2.2% |
| 7 | METAMETA PLATFORMS INC CL A | 88,105 | $49.6M | 2.2% |
| 8 | DASHDOORDASH INC CL A | 255,435 | $47.1M | 2.1% |
| 9 | MSFTMICROSOFT CORP COM | 120,037 | $44.8M | 2% |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 434,648 | $43.0M | 1.9% |
| 11 | IVVISHARES CORE S&P 500 ETF | 55,958 | $41.9M | 1.8% |
| 12 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 698,411 | $32.7M | 1.4% |
| 13 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 315,195 | $32.2M | 1.4% |
| 14 | AMZNAMAZON COM INC COM | 130,605 | $31.1M | 1.4% |
| 15 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1.2M | $30.4M | 1.3% |
| 16 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1.2M | $30.2M | 1.3% |
| 17 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1.3M | $28.8M | 1.3% |
| 18 | AVGOBROADCOM INC COM | 75,695 | $28.6M | 1.2% |
| 19 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 516,489 | $26.1M | 1.1% |
| 20 | MCHIISHARES MSCI CHINA ETF | 500,385 | $25.5M | 1.1% |
| 21 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 455,375 | $24.2M | 1.1% |
| 22 | XYZBLOCK INC CL A | 316,636 | $24.1M | 1% |
| 23 | ILFISHARES LATIN AMERICA 40 ETF | 606,278 | $20.5M | 0.9% |
| 24 | CMBSISHARES CMBS ETF | 411,146 | $20.0M | 0.9% |
| 25 | RBLXROBLOX CORP CL A | 366,889 | $20.0M | 0.9% |
| 26 | IAUISHARES GOLD TRUST | 259,519 | $19.6M | 0.9% |
| 27 | MUMICRON TECHNOLOGY INC COM | 15,661 | $18.1M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 33,847 | $16.9M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO COM | 50,236 | $16.4M | 0.7% |
| 30 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 169,689 | $16.4M | 0.7% |
| 31 | GDXVANECK GOLD MINERS ETF | 212,664 | $16.0M | 0.7% |
| 32 | LLYELI LILLY & CO COM | 13,135 | $15.8M | 0.7% |
| 33 | EZUISHARES MSCI EUROZONE ETF | 216,305 | $15.0M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC COM | 25,657 | $14.9M | 0.6% |
| 35 | GLDSPDR GOLD SHARES | 39,808 | $14.7M | 0.6% |
| 36 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 283,149 | $14.5M | 0.6% |
| 37 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 187,958 | $12.1M | 0.5% |
| 38 | TSLATESLA INC COM | 27,325 | $11.5M | 0.5% |
| 39 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 79,377 | $10.9M | 0.5% |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 45,628 | $10.8M | 0.5% |
| 41 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 189,423 | $10.1M | 0.4% |
| 42 | AMATAPPLIED MATLS INC COM | 13,754 | $9.9M | 0.4% |
| 43 | WMTWALMART INC COM | 86,726 | $9.8M | 0.4% |
| 44 | VVISA INC COM CL A | 27,623 | $9.5M | 0.4% |
| 45 | LRCXLAM RESEARCH CORP COM NEW | 20,792 | $9.0M | 0.4% |
| 46 | DOCUDOCUSIGN INC COM | 199,125 | $8.8M | 0.4% |
| 47 | CATCATERPILLAR INC COM | 7,899 | $8.4M | 0.4% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION COM | 8,840 | $8.3M | 0.4% |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 8,114 | $8.2M | 0.4% |
| 50 | SPYSTATE STREET SPDR S&P 500 ETF | 10,977 | $8.2M | 0.4% |
| 51 | JNJJOHNSON & JOHNSON COM | 32,155 | $8.2M | 0.4% |
| 52 | EWUISHARES MSCI UNITED KINGDOM ETF | 174,814 | $8.1M | 0.4% |
| 53 | EWJISHARES MSCI JAPAN ETF | 82,511 | $7.7M | 0.3% |
| 54 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 62,818 | $7.5M | 0.3% |
| 55 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 116,306 | $6.9M | 0.3% |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | 89,413 | $6.9M | 0.3% |
| 57 | ABBVABBVIE INC COM | 27,228 | $6.9M | 0.3% |
| 58 | KLACKLA CORP COM NEW | 22,019 | $6.6M | 0.3% |
| 59 | VISVANGUARD INDUSTRIALS ETF | 18,424 | $6.6M | 0.3% |
| 60 | PWRLPOWERLAW CORP COM | 446,818 | $6.6M | 0.3% |
| 61 | MAMASTERCARD INCORPORATED CL A | 12,506 | $6.4M | 0.3% |
| 62 | BACBANK OF AMER CORP COM | 107,743 | $6.1M | 0.3% |
| 63 | EWDISHARES MSCI SWEDEN ETF | 114,129 | $5.7M | 0.2% |
| 64 | CSCOCISCO SYS INC COM | 46,049 | $5.4M | 0.2% |
| 65 | EEMISHARES MSCI EMERGING MARKETS ETF | 78,904 | $5.4M | 0.2% |
| 66 | NFLXNETFLIX INC. COM | 73,127 | $5.2M | 0.2% |
| 67 | VTVVANGUARD VALUE ETF | 22,831 | $5.0M | 0.2% |
| 68 | PULSPGIM ULTRA SHORT BOND ETF | 98,147 | $4.9M | 0.2% |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 11,562 | $4.8M | 0.2% |
| 70 | GEGE AEROSPACE COM NEW | 12,807 | $4.8M | 0.2% |
| 71 | EVREVERCORE INC CLASS A | 13,485 | $4.6M | 0.2% |
| 72 | MPCMARATHON PETE CORP COM | 17,273 | $4.4M | 0.2% |
| 73 | VOOVANGUARD S&P 500 ETF | 6,423 | $4.4M | 0.2% |
| 74 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $4.4M | 0.2% |
| 75 | WDCWESTERN DIGITAL CORP COM | 6,668 | $4.3M | 0.2% |
| 76 | LINDE PLC SHS | 8,190 | $4.3M | 0.2% |
| 77 | MSMORGAN STANLEY COM NEW | 20,251 | $4.2M | 0.2% |
| 78 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,353 | $4.2M | 0.2% |
| 79 | GEVGE VERNOVA INC COM | 3,555 | $4.2M | 0.2% |
| 80 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 45,165 | $4.2M | 0.2% |
| 81 | CMICUMMINS INC COM | 5,741 | $4.1M | 0.2% |
| 82 | ORCLORACLE CORP COM | 27,740 | $4.1M | 0.2% |
| 83 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 25,563 | $4.1M | 0.2% |
| 84 | ASML HLDG NV N Y REGISTRY SHS | 2,001 | $4.0M | 0.2% |
| 85 | APHAMPHENOL CORP CL A | 22,529 | $4.0M | 0.2% |
| 86 | INTCINTEL CORP COM | 28,335 | $4.0M | 0.2% |
| 87 | BHPBHP BILLITON LIMITED SPONSORED ADS | 47,490 | $4.0M | 0.2% |
| 88 | EWCISHARES MSCI CANADA ETF | 67,903 | $3.9M | 0.2% |
| 89 | AXPAMERICAN EXPRESS CO COM | 11,488 | $3.9M | 0.2% |
| 90 | CVXCHEVRON CORPORATION COM | 23,166 | $3.8M | 0.2% |
| 91 | RTXRTX CORPORATION COM | 20,018 | $3.8M | 0.2% |
| 92 | MRKMERCK & CO INC COM | 29,362 | $3.8M | 0.2% |
| 93 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,811 | $3.7M | 0.2% |
| 94 | XBISTATE STREET SPDR S&P BIOTECH ETF | 23,562 | $3.7M | 0.2% |
| 95 | PANWPALO ALTO NETWORKS INC COM | 10,908 | $3.7M | 0.2% |
| 96 | VLOVALERO ENERGY CORP COM | 14,232 | $3.7M | 0.2% |
| 97 | GBILACCESS TREASURY 0-1 YEAR ETF | 36,482 | $3.7M | 0.2% |
| 98 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 150,764 | $3.7M | 0.2% |
| 99 | COPCONOCOPHILLIPS COM | 34,719 | $3.6M | 0.2% |
| 100 | ANETARISTA NETWORKS INC COM SHS | 21,133 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.