SYON CAPITAL LLC 13F Holdings
CIK 0001999353 · SAN FRANCISCO, CA
As of Sep 30, 2025, SYON CAPITAL LLC reported 810 positions worth
CIK 0001999353 · SAN FRANCISCO, CA
As of Sep 30, 2025, SYON CAPITAL LLC reported 810 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DOORDASH INC | DASH | Communication Services | 256,180 | $69.7M | 4.56% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 1,151,334 | $65.7M | 4.29% |
| NVIDIA CORP | NVDA | Technology | 309,926 | $57.8M | 3.78% |
| MICROSOFT CORP | MSFT | Technology | 107,873 | $55.9M | 3.65% |
| META PLATFORMS INC | META | Communication Services | 74,255 | $54.5M | 3.57% |
| APPLE INC | AAPL | Technology | 206,435 | $52.6M | 3.44% |
| ALPHABET INC | GOOGL | Equity | 170,538 | $41.5M | 2.71% |
| ROBLOX CORP | RBLX | Communication Services | 270,351 | $37.4M | 2.45% |
| VANECK CLO ETF | CLOI | — | 668,725 | $35.5M | 2.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 528,348 | $34.8M | 2.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 51,531 | $34.5M | 2.26% |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | PWZ | — | 1,297,219 | $31.0M | 2.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,183,024 | $30.6M | 2.00% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 287,270 | $28.8M | 1.88% |
| ISHARES CMBS ETF | CMBS | — | 581,930 | $28.6M | 1.87% |
| BLOCK INC | XYZ | Technology | 392,614 | $28.4M | 1.86% |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | — | 1,296,732 | $28.0M | 1.83% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 512,640 | $27.7M | 1.81% |
| ISHARES MSCI CHINA ETF | MCHI | — | 408,341 | $26.9M | 1.76% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 497,450 | $25.5M | 1.67% |
| VANECK GOLD MINERS ETF | GDX | — | 316,120 | $24.2M | 1.58% |
| BROADCOM INC | AVGO | Technology | 70,837 | $23.4M | 1.53% |
| ISHARES GOLD TRUST | IAU | — | 299,623 | $21.8M | 1.43% |
| AMAZON.COM INC | AMZN | Equity | 98,963 | $21.7M | 1.42% |
| ISHARES AGENCY BOND ETF | AGZ | — | 190,087 | $21.0M | 1.37% |