Syon Capital LLC Top Holdings and 13F Report (2026) About Syon Capital LLCInvestment ActivitySyon Capital LLC has $1.99 billion in total holdings as of March 31, 2026.Syon Capital LLC owns shares of 906 different stocks, but just 213 companies or ETFs make up 80% of its holdings.Approximately 12.62% of the portfolio was purchased this quarter.About 9.66% of the portfolio was sold this quarter.This quarter, Syon Capital LLC has purchased 895 new stocks and bought additional shares in 435 stocks.Syon Capital LLC sold shares of 374 stocks and completely divested from 66 stocks this quarter.Largest Holdings iShares California Muni Bond ETF $76,881,984Alphabet $70,829,175Apple $56,961,592NVIDIA $56,602,106Meta Platforms $48,222,400 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $23,371,457 Holding92206C771 - Vanguard Mortgage-Backed Securities ETF $22,877,862 Holding464287390 - iShares Latin America 40 ETF $17,776,908 Holding92189K105 - VANECK BITCOIN ETF $13,963,195 Holding45783Y350 - INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY $2,389,916 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 225,964 shares (about $23.37M)Vanguard Mortgage-Backed Securities ETF 487,281 shares (about $22.88M)Alphabet 73,130 shares (about $21.03M)Alphabet 63,144 shares (about $18.11M)iShares Latin America 40 ETF 500,476 shares (about $17.78M) Largest Sales this Quarter VanEck Gold Miners ETF 94,809 shares (about $8.70M)ISHARES BITCOIN TRUST ETF 182,042 shares (about $6.99M)Vanguard Dividend Appreciation ETF 26,433 shares (about $5.68M)iShares CMBS ETF 106,191 shares (about $5.17M)iShares MSCI Emerging Markets ex China ETF 54,210 shares (about $4.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSyon Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMFiShares California Muni Bond ETF$76,881,984$11,620,192 â–²17.8%1,352,1283.9%ETFGOOGLAlphabet$70,829,175$21,029,258 â–²42.2%246,3113.6%Computer and TechnologyAAPLApple$56,961,592$175,369 â–²0.3%224,4442.9%Computer and TechnologyNVDANVIDIA$56,602,106$622,085 â–¼-1.1%324,5532.8%Computer and TechnologyMETAMeta Platforms$48,222,400$352,431 â–¼-0.7%84,2862.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$46,371,135$9,243,272 â–²24.9%664,8192.3%ETFMSFTMicrosoft$42,153,795$8,884 â–²0.0%113,8772.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$39,145,042$10,647,701 â–²37.4%394,3292.0%FinanceDOORDASH INC CL A$38,410,622$28,228 â–¼-0.1%255,8151.9%StockGOOGAlphabet$37,043,632$18,113,471 â–²95.7%129,1351.9%Computer and TechnologyIVViShares Core S&P 500 ETF$32,966,441$438,960 â–¼-1.3%50,4681.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$31,361,426$400,876 â–²1.3%1,224,0991.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$30,053,619$2,086,438 â–²7.5%564,7051.5%ManufacturingPWZInvesco California AMT-Free Municipal Bond ETF$28,764,662$1,998,874 â–¼-6.5%1,205,0551.4%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$28,050,678$703,536 â–²2.6%1,342,1381.4%ETFCMBSiShares CMBS ETF$25,712,676$5,174,687 â–¼-16.8%527,6561.3%ETFAMZNAmazon.com$24,694,961$1,399,573 â–²6.0%118,5721.2%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$24,526,494$882,605 â–¼-3.5%490,1381.2%ETFMCHIiShares MSCI China ETF$24,216,422$1,115,621 â–²4.8%431,0511.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$23,371,457$23,371,457 â–²New Holding225,9641.2%ETFIAUiShares Gold Trust$22,914,635$3,320,458 â–¼-12.7%259,9211.2%FinanceVMBSVanguard Mortgage-Backed Securities ETF$22,877,862$22,877,862 â–²New Holding487,2811.2%ETFAVGOBroadcom$22,733,660$770,375 â–¼-3.3%73,4501.1%Computer and TechnologyBLOCK INC CL A$21,535,232$48,686 â–¼-0.2%357,8471.1%StockRBLXRoblox$20,799,657$5,576,986 â–²36.6%367,7451.0%Consumer DiscretionaryGDXVanEck Gold Miners ETF$19,369,184$8,700,633 â–¼-31.0%211,0621.0%ETFILFiShares Latin America 40 ETF$17,776,908$17,776,908 â–²New Holding500,4760.9%ETFBRK.BBerkshire Hathaway$15,618,086$4,190,125 â–²36.7%32,5920.8%FinanceGLDSPDR Gold Shares$15,081,665$3,849,805 â–²34.3%35,0500.8%FinanceJPMJPMorgan Chase & Co.$13,978,254$297,103 â–²2.2%47,5190.7%FinanceVANECK BITCOIN ETF$13,963,195$13,963,195 â–²New Holding728,7680.7%ETFEZUiShares MSCI Eurozone ETF$13,952,345$327,544 â–²2.4%222,7390.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$13,743,516$5,301,300 â–²62.8%146,3170.7%ETFXOMExxonMobil$12,933,478$350,347 â–²2.8%76,2320.7%EnergyLLYEli Lilly and Company$11,790,789$46,909 â–¼-0.4%12,8190.6%MedicalWALMART INC COM$10,512,626$351,589 â–¼-3.2%84,5880.5%StockDOCUDocusign$9,790,829$314,139 â–²3.3%206,5140.5%Computer and TechnologyTSLATesla$9,782,230$155,020 â–²1.6%26,3140.5%Auto/Tires/TrucksRINGiShares MSCI Global Gold Miners ETF$9,668,696$3,337,130 â–¼-25.7%122,4200.5%ETFVIGVanguard Dividend Appreciation ETF$9,608,981$5,684,740 â–¼-37.2%44,6800.5%ETFCOSTCostco Wholesale$8,213,790$333,813 â–²4.2%8,2430.4%Retail/WholesaleEPPiShares MSCI Pacific ex Japan ETF$7,998,528$63,768 â–²0.8%150,5180.4%FinanceVVisa$7,994,433$67,701 â–²0.9%26,4510.4%Business ServicesEWUiShares MSCI United Kingdom ETF$7,493,731$296,961 â–¼-3.8%164,4800.4%ETFJNJJohnson & Johnson$7,171,313$31,044 â–²0.4%29,3380.4%MedicalSPYSPDR S&P 500 ETF Trust$7,148,817$1,087,411 â–²17.9%10,9920.4%FinanceVWOVanguard FTSE Emerging Markets ETF$6,884,190$396,295 â–²6.1%127,3670.3%ETFGSThe Goldman Sachs Group$6,288,532$40,609 â–²0.6%7,4330.3%FinanceVGTVanguard Information Technology ETF$6,281,649$122,800 â–¼-1.9%9,0030.3%ETFNFLXNetflix$6,185,714$531,517 â–²9.4%64,3340.3%Consumer DiscretionaryMAMastercard$6,079,615$629,546 â–¼-9.4%12,1680.3%Business ServicesIJHiShares Core S&P Mid-Cap ETF$5,930,003$23,500 â–¼-0.4%87,8130.3%ETFEWJiShares MSCI Japan ETF$5,714,730$851,662 â–²17.5%67,6780.3%ETFABBVAbbVie$5,619,432$17,181 â–¼-0.3%25,8380.3%MedicalVISVanguard Industrials ETF$5,599,316$289,426 â–¼-4.9%17,9340.3%ETFCATCaterpillar$5,482,604$17,003 â–¼-0.3%7,7390.3%IndustrialsMUMicron Technology$5,146,375$380,074 â–²8.0%15,2330.3%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$5,137,3680.0%115,1360.3%ETFEEMiShares MSCI Emerging Markets ETF$5,007,824$30,042 â–¼-0.6%88,1810.3%FinancePULSPGIM Ultra Short Bond ETF$4,803,530$1,608,552 â–²50.3%97,0410.2%ETFLAM RESEARCH CORP COM NEW$4,738,979$446,122 â–¼-8.6%22,1800.2%StockAMATApplied Materials$4,719,877$31,104 â–¼-0.7%13,8090.2%Computer and TechnologyBACBank of America$4,683,931$135,963 â–²3.0%96,0810.2%FinanceEVREvercore$4,664,219$1,159,114 â–¼-19.9%15,6250.2%FinanceAMDAdvanced Micro Devices$4,654,885$233,334 â–²5.3%22,8820.2%Computer and TechnologyCOPConocoPhillips$4,637,210$94,909 â–²2.1%35,1300.2%EnergyGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,454,247$171,826 â–²4.0%44,4580.2%ETFEWDiShares MSCI Sweden ETF$4,348,016$154,783 â–¼-3.4%89,2450.2%FinanceMPCMarathon Petroleum$4,239,430$51,766 â–¼-1.2%17,3620.2%EnergyPANWPalo Alto Networks$4,127,118$225,570 â–¼-5.2%25,7430.2%Computer and TechnologyCVXChevron$4,123,334$828 â–²0.0%19,9290.2%EnergyIEURiShares Core MSCI Europe ETF$4,104,419$550,708 â–²15.5%58,4090.2%ETFGEGE Aerospace$4,090,081$156,645 â–¼-3.7%14,4130.2%AerospaceORCLOracle$3,919,248$122,394 â–²3.2%26,6420.2%Computer and TechnologyIYFiShares U.S. Financials ETF$3,838,069$100,246 â–²2.7%32,6200.2%ETFRTXRTX$3,813,900$56,907 â–¼-1.5%19,7710.2%AerospaceVOOVanguard S&P 500 ETF$3,807,447$50,790 â–¼-1.3%6,3720.2%ETFLINDE PLC SHS$3,763,810$298,448 â–²8.6%7,5920.2%StockEWCiShares MSCI Canada ETF$3,687,664$283,430 â–¼-7.1%67,3050.2%ETFHDHome Depot$3,679,572$295,997 â–¼-7.4%11,1880.2%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$3,669,741$14,634 â–²0.4%33,1020.2%ETFMSMorgan Stanley$3,613,232$175,922 â–¼-4.6%21,9560.2%FinanceCSCOCisco Systems$3,529,759$202,124 â–¼-5.4%45,4920.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,483,131$239,866 â–²7.4%75,9020.2%ETFXLVHealth Care Select Sector SPDR Fund$3,477,136$19,059 â–¼-0.5%23,7170.2%ETFVTVVanguard Value ETF$3,385,357$137,141 â–¼-3.9%17,2550.2%ETFMCDMcDonald's$3,364,165$76,451 â–²2.3%10,8250.2%Retail/WholesaleVLOValero Energy$3,314,930$23,226 â–²0.7%13,4160.2%EnergyBHPBHP Group$3,202,737$65,902 â–²2.1%44,0300.2%Basic MaterialsKLACKLA$3,189,518$120,748 â–¼-3.6%2,1660.2%Computer and TechnologyCMICummins$3,146,609$78,558 â–¼-2.4%5,8480.2%Auto/Tires/TrucksPGProcter & Gamble$3,132,952$834,298 â–¼-21.0%21,6900.2%Consumer StaplesMRKMerck & Co., Inc.$3,087,845$110,306 â–²3.7%25,6700.2%MedicalPALANTIR TECHNOLOGIES INC CL A$3,026,533$25,306 â–¼-0.8%20,6900.2%StockXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,968,061$114,702 â–²4.0%58,9720.1%ETFPMPhilip Morris International$2,941,772$22,983 â–²0.8%17,7920.1%Consumer StaplesAMGNAmgen$2,910,253$52,076 â–²1.8%8,2710.1%MedicalGE VERNOVA INC COM$2,897,155$181,563 â–²6.7%3,3190.1%StockGILDGilead Sciences$2,891,226$74,145 â–¼-2.5%20,7450.1%MedicalFIGMA INC CLASS A COM STK$2,846,480$813,277 â–¼-22.2%134,6490.1%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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