Syon Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Syon Capital Llc disclosed 916 stock positions valued at approximately $2.29B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CAP STK CL A, ISHARES CALIFORNIA MUNI BOND ETF, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 916
- Portfolio Value
- $2.29B
Holdings by Sector
Syon Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.82% | 245,342 | -969 | -0.39% | $87,677,760 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 3.51% | 1,395,697 | +43,569 | +3.22% | $80,447,959 |
| APPLE INC COM | AAPL | Technology | 3.02% | 238,989 | +14,545 | +6.48% | $69,153,858 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.98% | 341,321 | +16,768 | +5.17% | $68,295,011 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.34% | 648,044 | -16,775 | -2.52% | $53,683,932 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.20% | 142,483 | +13,348 | +10.34% | $50,343,366 |
| META PLATFORMS INC CL A | META | Communication Services | 2.16% | 88,105 | +3,819 | +4.53% | $49,628,523 |
| DOORDASH INC CL A | DASH | Communication Services | 2.06% | 255,435 | -380 | -0.15% | $47,135,421 |
| MICROSOFT CORP COM | MSFT | Technology | 1.95% | 120,037 | +6,160 | +5.41% | $44,776,359 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.88% | 434,648 | +40,319 | +10.22% | $43,021,500 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.83% | 55,958 | +5,490 | +10.88% | $41,906,442 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.43% | 698,411 | +211,130 | +43.33% | $32,692,619 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.40% | 315,195 | +89,231 | +39.49% | $32,200,321 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.36% | 130,605 | +12,033 | +10.15% | $31,128,403 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 1.33% | 1,190,864 | -33,235 | -2.72% | $30,390,848 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | PWZ | Other | 1.32% | 1,231,692 | +26,637 | +2.21% | $30,188,765 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | Other | 1.26% | 1,330,345 | -11,793 | -0.88% | $28,801,976 |
| BROADCOM INC COM | AVGO | Technology | 1.25% | 75,695 | +2,245 | +3.06% | $28,593,620 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.14% | 516,489 | +26,351 | +5.38% | $26,134,356 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 1.11% | 500,385 | +69,334 | +16.08% | $25,532,139 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 1.06% | 455,375 | -109,330 | -19.36% | $24,212,263 |
| BLOCK INC CL A | SQ | Technology | 1.05% | 316,636 | -41,211 | -11.52% | $24,064,336 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.89% | 606,278 | +105,802 | +21.14% | $20,461,883 |
| ISHARES CMBS ETF | CMBS | Other | 0.87% | 411,146 | -116,510 | -22.08% | $20,002,232 |
| ROBLOX CORP CL A | RBLX | Communication Services | 0.87% | 366,889 | -856 | -0.23% | $19,951,424 |
| ISHARES GOLD TRUST | IAU | Other | 0.85% | 259,519 | -402 | -0.15% | $19,596,280 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.79% | 15,661 | +428 | +2.81% | $18,077,535 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.74% | 33,847 | +1,255 | +3.85% | $16,936,700 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.72% | 50,236 | +2,717 | +5.72% | $16,443,822 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.71% | 169,689 | +23,372 | +15.97% | $16,364,770 |
Showing 30 of 916 holdings in the latest reporting period.