Syon Capital Llc Portfolio Stock Holdings
Syon Capital Llc disclosed 906 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES CALIFORNIA MUNI BOND ETF, ALPHABET INC CAP STK CL A, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 906
- Portfolio Value
- $2.0B
Holdings by Sector
Syon Capital Llc Portfolio Holdings in Q1 2026
884 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 3.87% | 1,352,128 | +204,365 | +17.81% | $76,881,984 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.56% | 246,311 | +73,130 | +42.23% | $70,829,175 |
| APPLE INC COM | AAPL | Technology | 2.86% | 224,444 | +691 | +0.31% | $56,961,592 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.85% | 324,553 | -3,567 | -1.09% | $56,602,106 |
| META PLATFORMS INC CL A | META | Communication Services | 2.43% | 84,286 | -616 | -0.73% | $48,222,400 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.33% | 664,819 | +132,520 | +24.90% | $46,371,135 |
| MICROSOFT CORP COM | MSFT | Technology | 2.12% | 113,877 | +24 | +0.02% | $42,153,795 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.97% | 394,329 | +107,260 | +37.36% | $39,145,042 |
| DOORDASH INC CL A | DASH | Communication Services | 1.93% | 255,815 | -188 | -0.07% | $38,410,622 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.86% | 129,135 | +63,144 | +95.69% | $37,043,632 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.66% | 50,468 | -672 | -1.31% | $32,966,441 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 1.58% | 1,224,099 | +15,647 | +1.29% | $31,361,426 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 1.51% | 564,705 | +39,204 | +7.46% | $30,053,619 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | PWZ | Other | 1.45% | 1,205,055 | -83,740 | -6.50% | $28,764,662 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | Other | 1.41% | 1,342,138 | +33,662 | +2.57% | $28,050,678 |
| ISHARES CMBS ETF | CMBS | Other | 1.29% | 527,656 | -106,191 | -16.75% | $25,712,676 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.24% | 118,572 | +6,720 | +6.01% | $24,694,961 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.23% | 490,138 | -17,638 | -3.47% | $24,526,494 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 1.22% | 431,051 | +19,858 | +4.83% | $24,216,422 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.18% | 225,964 | +225,964 | +100.00% | $23,371,457 |
| ISHARES GOLD TRUST | IAU | Other | 1.15% | 259,921 | -37,664 | -12.66% | $22,914,635 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 1.15% | 487,281 | +487,281 | +100.00% | $22,877,862 |
| BROADCOM INC COM | AVGO | Technology | 1.14% | 73,450 | -2,489 | -3.28% | $22,733,660 |
| BLOCK INC CL A | SQ | Technology | 1.08% | 357,847 | -809 | -0.23% | $21,535,232 |
| ROBLOX CORP CL A | RBLX | Communication Services | 1.05% | 367,745 | +98,603 | +36.64% | $20,799,657 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.97% | 211,062 | -94,809 | -31.00% | $19,369,184 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.89% | 500,476 | +500,476 | +100.00% | $17,776,908 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.79% | 32,592 | +8,744 | +36.67% | $15,618,086 |
| SPDR GOLD SHARES | GLD | Other | 0.76% | 35,050 | +8,947 | +34.28% | $15,081,665 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.70% | 47,519 | +1,010 | +2.17% | $13,978,254 |
| VANECK BITCOIN ETF | HODL | Other | 0.70% | 728,768 | +728,768 | +100.00% | $13,963,195 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 0.70% | 222,739 | +5,229 | +2.40% | $13,952,345 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.69% | 146,317 | +56,439 | +62.80% | $13,743,516 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.65% | 76,232 | +2,065 | +2.78% | $12,933,478 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.59% | 12,819 | -51 | -0.40% | $11,790,789 |
| WALMART INC COM | WMT | Consumer Defensive | 0.53% | 84,588 | -2,829 | -3.24% | $10,512,626 |
| DOCUSIGN INC COM | DOCU | Technology | 0.49% | 206,514 | +6,626 | +3.31% | $9,790,829 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.49% | 26,314 | +417 | +1.61% | $9,782,230 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | Other | 0.49% | 122,420 | -42,253 | -25.66% | $9,668,696 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.48% | 44,680 | -26,433 | -37.17% | $9,608,981 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.41% | 8,243 | +335 | +4.24% | $8,213,790 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | EPP | Other | 0.40% | 150,518 | +1,200 | +0.80% | $7,998,528 |
| VISA INC COM CL A | V | Financial Services | 0.40% | 26,451 | +224 | +0.85% | $7,994,433 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.38% | 164,480 | -6,518 | -3.81% | $7,493,731 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.36% | 29,338 | +127 | +0.43% | $7,171,313 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.36% | 10,992 | +1,672 | +17.94% | $7,148,817 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.35% | 127,367 | +7,332 | +6.11% | $6,884,190 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.32% | 7,433 | +48 | +0.65% | $6,288,532 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.32% | 9,003 | -176 | -1.92% | $6,281,649 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.31% | 64,334 | +5,528 | +9.40% | $6,185,714 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.31% | 12,168 | -1,260 | -9.38% | $6,079,615 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.30% | 87,813 | -348 | -0.39% | $5,930,003 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.29% | 67,678 | +10,086 | +17.51% | $5,714,730 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 25,838 | -79 | -0.30% | $5,619,432 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.28% | 17,934 | -927 | -4.91% | $5,599,316 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 7,739 | -24 | -0.31% | $5,482,604 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.26% | 15,233 | +1,125 | +7.97% | $5,146,375 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.26% | 115,136 | - | - | $5,137,368 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.25% | 88,181 | -529 | -0.60% | $5,007,824 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.24% | 97,041 | +32,496 | +50.35% | $4,803,530 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.24% | 22,180 | -2,088 | -8.60% | $4,738,979 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.24% | 13,809 | -91 | -0.65% | $4,719,877 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.24% | 96,081 | +2,789 | +2.99% | $4,683,931 |
| EVERCORE INC CLASS A | EVR | Financial Services | 0.23% | 15,625 | -3,883 | -19.90% | $4,664,219 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.23% | 22,882 | +1,147 | +5.28% | $4,654,885 |
| CONOCOPHILLIPS COM | COP | Energy | 0.23% | 35,130 | +719 | +2.09% | $4,637,210 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.22% | 44,458 | +1,715 | +4.01% | $4,454,247 |
| ISHARES MSCI SWEDEN ETF | EWD | Other | 0.22% | 89,245 | -3,177 | -3.44% | $4,348,016 |
| MARATHON PETE CORP COM | MPC | Energy | 0.21% | 17,362 | -212 | -1.21% | $4,239,430 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.21% | 25,743 | -1,407 | -5.18% | $4,127,118 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.21% | 19,929 | +4 | +0.02% | $4,123,334 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.21% | 58,409 | +7,837 | +15.50% | $4,104,419 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.21% | 14,413 | -552 | -3.69% | $4,090,081 |
| ORACLE CORP COM | ORCL | Technology | 0.20% | 26,642 | +832 | +3.22% | $3,919,248 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.19% | 32,620 | +852 | +2.68% | $3,838,069 |
| RTX CORPORATION COM | RTX | Industrials | 0.19% | 19,771 | -295 | -1.47% | $3,813,900 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.19% | 6,372 | -85 | -1.32% | $3,807,447 |
| LINDE PLC SHS | LIN | Other | 0.19% | 7,592 | +602 | +8.61% | $3,763,810 |
| ISHARES MSCI CANADA ETF | EWC | Other | 0.19% | 67,305 | -5,173 | -7.14% | $3,687,664 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.19% | 11,188 | -900 | -7.45% | $3,679,572 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.18% | 33,102 | +132 | +0.40% | $3,669,741 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.18% | 21,956 | -1,069 | -4.64% | $3,613,232 |
| CISCO SYS INC COM | CSCO | Technology | 0.18% | 45,492 | -2,605 | -5.42% | $3,529,759 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.18% | 75,902 | +5,227 | +7.40% | $3,483,131 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.17% | 23,717 | -130 | -0.55% | $3,477,136 |
| VANGUARD VALUE ETF | VTV | Other | 0.17% | 17,255 | -699 | -3.89% | $3,385,357 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.17% | 10,825 | +246 | +2.33% | $3,364,165 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.17% | 13,416 | +94 | +0.71% | $3,314,930 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 0.16% | 44,030 | +906 | +2.10% | $3,202,737 |
| KLA CORP COM NEW | KLAC | Technology | 0.16% | 2,166 | -82 | -3.65% | $3,189,518 |
| CUMMINS INC COM | CMI | Industrials | 0.16% | 5,848 | -146 | -2.44% | $3,146,609 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.16% | 21,690 | -5,776 | -21.03% | $3,132,952 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 25,670 | +917 | +3.70% | $3,087,845 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.15% | 20,690 | -173 | -0.83% | $3,026,533 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | Other | 0.15% | 58,972 | +2,279 | +4.02% | $2,968,061 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.15% | 17,792 | +139 | +0.79% | $2,941,772 |
| AMGEN INC COM | AMGN | Healthcare | 0.15% | 8,271 | +148 | +1.82% | $2,910,253 |
| GE VERNOVA INC COM | GEV | Utilities | 0.15% | 3,319 | +208 | +6.69% | $2,897,155 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.15% | 20,745 | -532 | -2.50% | $2,891,226 |
| EATON CORP PLC SHS | ETN | Other | 0.14% | 7,944 | +68 | +0.86% | $2,841,330 |