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SYON CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,295,561,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $87,677,760
- ISHARES CALIFORNIA MUNI BOND ETF · ETF · 464288356 · shares: $80,447,959
- APPLE INC COM · Stock · 037833100 · shares: $69,153,858
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $68,295,011
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $53,683,932
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $50,343,366
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $49,628,523
- DOORDASH INC CL A · Stock · 25809K105 · shares: $47,135,421
- MICROSOFT CORP COM · Stock · 594918104 · shares: $44,776,359
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $43,021,500
Reported holdings
950 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 245,342 shares | $87,677,760 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 1,395,697 shares | $80,447,959 |
| APPLE INC COM | Stock | 037833100 | — | 238,989 shares | $69,153,858 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 341,321 shares | $68,295,011 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 648,044 shares | $53,683,932 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 142,483 shares | $50,343,366 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 88,105 shares | $49,628,523 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 255,435 shares | $47,135,421 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 120,037 shares | $44,776,359 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 434,648 shares | $43,021,500 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 55,958 shares | $41,906,442 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 698,411 shares | $32,692,619 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 315,195 shares | $32,200,321 |
| AMAZON COM INC COM | Stock | 023135106 | — | 130,605 shares | $31,128,403 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 1,190,864 shares | $30,390,848 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | — | 1,231,692 shares | $30,188,765 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 1,330,345 shares | $28,801,976 |
| BROADCOM INC COM | Stock | 11135F101 | — | 75,695 shares | $28,593,620 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 516,489 shares | $26,134,356 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 500,385 shares | $25,532,139 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 455,375 shares | $24,212,263 |
| BLOCK INC CL A | Stock | 852234103 | — | 316,636 shares | $24,064,336 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 606,278 shares | $20,461,883 |
| ISHARES CMBS ETF | ETF | 46429B366 | — | 411,146 shares | $20,002,232 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 366,889 shares | $19,951,424 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 259,519 shares | $19,596,280 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 15,661 shares | $18,077,535 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 33,847 shares | $16,936,700 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 50,236 shares | $16,443,822 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 169,689 shares | $16,364,770 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 212,664 shares | $16,045,519 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 13,135 shares | $15,754,848 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 216,305 shares | $15,033,198 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 25,657 shares | $14,904,408 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 39,808 shares | $14,664,471 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 283,149 shares | $14,454,756 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 187,958 shares | $12,142,057 |
| TESLA INC COM | Stock | 88160R101 | — | 27,325 shares | $11,492,716 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 79,377 shares | $10,852,388 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 45,628 shares | $10,796,430 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | — | 189,423 shares | $10,088,663 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 13,754 shares | $9,944,352 |
| WALMART INC COM | Stock | 931142103 | — | 86,726 shares | $9,822,613 |
| VISA INC COM CL A | Stock | 92826C839 | — | 27,623 shares | $9,477,043 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 20,792 shares | $9,009,797 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 199,125 shares | $8,845,133 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 7,899 shares | $8,411,392 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 8,840 shares | $8,269,759 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 8,114 shares | $8,206,601 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 10,977 shares | $8,197,140 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 32,155 shares | $8,166,335 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 174,814 shares | $8,065,905 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 82,511 shares | $7,695,801 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 62,818 shares | $7,508,048 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 116,306 shares | $6,942,334 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 89,413 shares | $6,894,631 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 27,228 shares | $6,851,568 |
| KLA CORP COM NEW | Stock | 482480100 | — | 22,019 shares | $6,643,409 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 18,424 shares | $6,639,532 |
| POWERLAW CORP COM | Stock | 738922103 | — | 446,818 shares | $6,559,288 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 12,506 shares | $6,422,954 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 107,743 shares | $6,139,175 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 | — | 114,129 shares | $5,704,167 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 46,049 shares | $5,408,968 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 78,904 shares | $5,397,795 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 73,127 shares | $5,221,268 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 22,831 shares | $4,975,668 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 98,147 shares | $4,863,184 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 11,562 shares | $4,805,523 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 12,807 shares | $4,786,498 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 13,485 shares | $4,604,318 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 17,273 shares | $4,416,164 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6,423 shares | $4,411,159 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 115,136 shares | $4,401,649 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 6,668 shares | $4,258,985 |
| LINDE PLC SHS | Stock | G54950103 | — | 8,190 shares | $4,250,119 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 20,251 shares | $4,233,184 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 11,353 shares | $4,201,045 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3,555 shares | $4,176,627 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 45,165 shares | $4,173,811 |
| CUMMINS INC COM | Stock | 231021106 | — | 5,741 shares | $4,094,894 |
| ORACLE CORP COM | Stock | 68389X105 | — | 27,740 shares | $4,065,240 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 25,563 shares | $4,055,863 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 2,001 shares | $3,980,869 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 22,529 shares | $3,972,344 |
| INTEL CORP COM | Stock | 458140100 | — | 28,335 shares | $3,956,416 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 47,490 shares | $3,956,386 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 67,903 shares | $3,913,928 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 11,488 shares | $3,885,732 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 23,166 shares | $3,840,015 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 20,018 shares | $3,798,088 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 29,362 shares | $3,773,018 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 7,811 shares | $3,730,299 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 23,562 shares | $3,728,761 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 10,908 shares | $3,719,753 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 14,232 shares | $3,706,693 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 36,482 shares | $3,654,037 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 150,764 shares | $3,653,012 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 34,719 shares | $3,609,427 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 21,133 shares | $3,590,074 |