Syon Capital LLC Top Holdings and 13F Report (2026)

About Syon Capital LLC

Investment Activity

Syon Capital LLC has $2.30 billion in total holdings as of June 30, 2026.
Syon Capital LLC owns shares of 949 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
Approximately 11.16% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, Syon Capital LLC has purchased 906 new stocks and bought additional shares in 519 stocks.
Syon Capital LLC sold shares of 298 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Alphabet: $87,677,760
iShares California Muni Bond ETF: $80,447,959
Apple: $69,153,858
NVIDIA: $68,295,011
iShares Core MSCI Emerging Markets ETF: $53,683,932

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $10,852,388 Holding
738922103 - POWERLAW CORP COM: $6,559,288 Holding
46138E115 - Invesco S&P SmallCap Information Technology ETF: $4,173,811 Holding
45782C748 - Innovator U.S. Equity Power Buffer ETF - June: $3,433,759 Holding
N14506104 - Elastic: $3,299,861 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN FUND: 278,478 shares (about $14.22M)
EXXONMOBIL HOLDINGS CORP COM SHS: 79,377 shares (about $10.85M)
Vanguard Mortgage-Backed Securities ETF: 211,130 shares (about $9.88M)
iShares 0-5 Year TIPS Bond ETF: 89,231 shares (about $9.12M)
POWERLAW CORP COM: 446,818 shares (about $6.56M)

Largest Sales this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 109,330 shares (about $5.81M)
iShares CMBS ETF: 116,510 shares (about $5.67M)
Palo Alto Networks: 14,835 shares (about $5.06M)
BLOCK INC CL A: 41,211 shares (about $3.13M)
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER: 52,632 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$87,677,760	$346,291 â–¼	-0.4%	245,342	3.8%	Communication Services
CMF iShares California Muni Bond ETF	$80,447,959	$2,511,317 â–²	3.2%	1,395,697	3.5%	ETF
AAPL Apple	$69,153,858	$4,208,741 â–²	6.5%	238,989	3.0%	Technology
NVDA NVIDIA	$68,295,011	$3,355,114 â–²	5.2%	341,321	3.0%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$53,683,932	$1,389,640 â–¼	-2.5%	648,044	2.3%	ETF
GOOG Alphabet	$50,343,366	$4,716,235 â–²	10.3%	142,483	2.2%	Communication Services
META Meta Platforms	$49,628,523	$2,151,198 â–²	4.5%	88,105	2.2%	Communication Services
DOORDASH INC CL A	$47,135,421	$70,121 â–¼	-0.1%	255,435	2.1%	Stock
MSFT Microsoft	$44,776,359	$2,297,811 â–²	5.4%	120,037	2.0%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$43,021,500	$3,990,778 â–²	10.2%	434,648	1.9%	ETF
IVV iShares Core S&P 500 ETF	$41,906,442	$4,111,412 â–²	10.9%	55,958	1.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$32,692,619	$9,882,995 â–²	43.3%	698,411	1.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$32,200,321	$9,115,839 â–²	39.5%	315,195	1.4%	ETF
AMZN Amazon.com	$31,128,403	$2,867,946 â–²	10.1%	130,605	1.4%	Consumer Discretionary
SPAB SPDR Portfolio Aggregate Bond ETF	$30,390,848	$848,157 â–¼	-2.7%	1,190,864	1.3%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$30,188,765	$652,873 â–²	2.2%	1,231,692	1.3%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$28,801,976	$255,319 â–¼	-0.9%	1,330,345	1.3%	ETF
AVGO Broadcom	$28,593,620	$848,044 â–²	3.1%	75,695	1.2%	Technology
IAGG iShares Core International Aggregate Bond ETF	$26,134,356	$1,333,361 â–²	5.4%	516,489	1.1%	ETF
MCHI iShares MSCI China ETF	$25,532,139	$3,537,767 â–²	16.1%	500,385	1.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$24,212,263	$5,813,070 â–¼	-19.4%	455,375	1.1%	ETF
BLOCK INC CL A	$24,064,336	$3,132,036 â–¼	-11.5%	316,636	1.0%	Stock
ILF iShares Latin America 40 ETF	$20,461,883	$3,570,818 â–²	21.1%	606,278	0.9%	ETF
CMBS iShares CMBS ETF	$20,002,232	$5,668,206 â–¼	-22.1%	411,146	0.9%	ETF
RBLX Roblox	$19,951,424	$46,549 â–¼	-0.2%	366,889	0.9%	Communication Services
IAU iShares Gold Trust	$19,596,280	$30,355 â–¼	-0.2%	259,519	0.9%	ETF
MU Micron Technology	$18,077,535	$494,042 â–²	2.8%	15,661	0.8%	Technology
BRK.B Berkshire Hathaway	$16,936,700	$627,989 â–²	3.9%	33,847	0.7%	Finance
JPM JPMorgan Chase & Co.	$16,443,822	$889,360 â–²	5.7%	50,236	0.7%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$16,364,770	$2,253,991 â–²	16.0%	169,689	0.7%	ETF
GDX VanEck Gold Miners ETF	$16,045,519	$120,871 â–²	0.8%	212,664	0.7%	ETF
LLY Eli Lilly and Company	$15,754,848	$379,028 â–²	2.5%	13,135	0.7%	Healthcare
EZU iShares MSCI Eurozone ETF	$15,033,198	$447,163 â–¼	-2.9%	216,305	0.7%	ETF
AMD Advanced Micro Devices	$14,904,408	$1,612,025 â–²	12.1%	25,657	0.6%	Technology
GLD SPDR Gold Shares	$14,664,471	$1,752,752 â–²	13.6%	39,808	0.6%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$14,454,756	$14,216,301 â–²	5,961.8%	283,149	0.6%	ETF
RING iShares MSCI Global Gold Miners ETF	$12,142,057	$4,233,744 â–²	53.5%	187,958	0.5%	ETF
TSLA Tesla	$11,492,716	$425,220 â–²	3.8%	27,325	0.5%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$10,852,388	$10,852,388 â–²	New Holding	79,377	0.5%	Stock
VIG Vanguard Dividend Appreciation ETF	$10,796,430	$224,314 â–²	2.1%	45,628	0.5%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$10,088,663	$2,072,079 â–²	25.8%	189,423	0.4%	ETF
AMAT Applied Materials	$9,944,352	$39,766 â–¼	-0.4%	13,754	0.4%	Technology
WALMART INC COM	$9,822,613	$242,151 â–²	2.5%	86,726	0.4%	Stock
V Visa	$9,477,043	$402,096 â–²	4.4%	27,623	0.4%	Finance
LAM RESEARCH CORP COM NEW	$9,009,797	$601,462 â–¼	-6.3%	20,792	0.4%	Stock
DOCU Docusign	$8,845,133	$328,219 â–¼	-3.6%	199,125	0.4%	Technology
CAT Caterpillar	$8,411,392	$170,379 â–²	2.1%	7,899	0.4%	Industrials
COST Costco Wholesale	$8,269,759	$558,489 â–²	7.2%	8,840	0.4%	Consumer Staples
GS The Goldman Sachs Group	$8,206,601	$688,772 â–²	9.2%	8,114	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$8,197,140	$11,201 â–¼	-0.1%	10,977	0.4%	ETF
JNJ Johnson & Johnson	$8,166,335	$715,427 â–²	9.6%	32,155	0.4%	Healthcare
EWU iShares MSCI United Kingdom ETF	$8,065,905	$476,810 â–²	6.3%	174,814	0.4%	ETF
EWJ iShares MSCI Japan ETF	$7,695,801	$1,383,474 â–²	21.9%	82,511	0.3%	ETF
VGT Vanguard Information Technology ETF	$7,508,048	$6,432,004 â–²	597.7%	62,818	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,942,334	$660,234 â–¼	-8.7%	116,306	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,894,631	$123,376 â–²	1.8%	89,413	0.3%	ETF
ABBV AbbVie	$6,851,568	$349,775 â–²	5.4%	27,228	0.3%	Healthcare
KLAC KLA	$6,643,409	$5,989,900 â–²	916.6%	22,019	0.3%	Technology
VIS Vanguard Industrials ETF	$6,639,532	$176,583 â–²	2.7%	18,424	0.3%	ETF
POWERLAW CORP COM	$6,559,288	$6,559,288 â–²	New Holding	446,818	0.3%	Stock
MA Mastercard	$6,422,954	$173,593 â–²	2.8%	12,506	0.3%	Finance
BAC Bank of America	$6,139,175	$664,498 â–²	12.1%	107,743	0.3%	Finance
EWD iShares MSCI Sweden ETF	$5,704,167	$1,243,702 â–²	27.9%	114,129	0.2%	ETF
CSCO Cisco Systems	$5,408,968	$65,426 â–²	1.2%	46,049	0.2%	Technology
EEM iShares MSCI Emerging Markets ETF	$5,397,795	$634,636 â–¼	-10.5%	78,904	0.2%	ETF
NFLX Netflix	$5,221,268	$627,820 â–²	13.7%	73,127	0.2%	Communication Services
VTV Vanguard Value ETF	$4,975,668	$1,215,204 â–²	32.3%	22,831	0.2%	ETF
FIGMA INC CLASS A COM STK	$4,870,714	$2,434,914 â–²	100.0%	269,249	0.2%	Stock
PULS PGIM Ultra Short Bond ETF	$4,863,184	$54,802 â–²	1.1%	98,147	0.2%	ETF
UNH UnitedHealth Group	$4,805,523	$962,601 â–²	25.0%	11,562	0.2%	Healthcare
GE GE Aerospace	$4,786,498	$600,228 â–¼	-11.1%	12,807	0.2%	Industrials
EVR Evercore	$4,604,318	$730,682 â–¼	-13.7%	13,485	0.2%	Finance
MPC Marathon Petroleum	$4,416,164	$22,755 â–¼	-0.5%	17,273	0.2%	Energy
VOO Vanguard S&P 500 ETF	$4,411,159	$35,026 â–²	0.8%	6,423	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$4,401,649		0.0%	115,136	0.2%	ETF
WDC Western Digital	$4,258,985	$1,165,025 â–¼	-21.5%	6,668	0.2%	Technology
LINDE PLC SHS	$4,250,119	$310,326 â–²	7.9%	8,190	0.2%	Stock
MS Morgan Stanley	$4,233,184	$356,406 â–¼	-7.8%	20,251	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$4,201,045	$2,778,988 â–²	195.4%	11,353	0.2%	ETF
GE VERNOVA INC COM	$4,176,627	$277,267 â–²	7.1%	3,555	0.2%	Stock
PSCT Invesco S&P SmallCap Information Technology ETF	$4,173,811	$4,173,811 â–²	New Holding	45,165	0.2%	ETF
CMI Cummins	$4,094,894	$76,320 â–¼	-1.8%	5,741	0.2%	Industrials
ORCL Oracle	$4,065,240	$160,910 â–²	4.1%	27,740	0.2%	Technology
XLV Health Care Select Sector SPDR Fund	$4,055,863	$292,889 â–²	7.8%	25,563	0.2%	ETF
ASML ASML	$3,980,869	$95,493 â–¼	-2.3%	2,001	0.2%	Technology
APH Amphenol	$3,972,344	$190,074 â–²	5.0%	22,529	0.2%	Technology
INTC Intel	$3,956,416	$1,428,136 â–²	56.5%	28,335	0.2%	Technology
BHP BHP Group	$3,956,386	$288,252 â–²	7.9%	47,490	0.2%	Materials
EWC iShares MSCI Canada ETF	$3,913,928	$34,469 â–²	0.9%	67,903	0.2%	ETF
AXP American Express	$3,885,732	$839,518 â–²	27.6%	11,488	0.2%	Finance
CVX Chevron	$3,840,015	$536,568 â–²	16.2%	23,166	0.2%	Energy
RTX RTX	$3,798,088	$46,864 â–²	1.2%	20,018	0.2%	Industrials
MRK Merck & Co., Inc.	$3,773,018	$474,422 â–²	14.4%	29,362	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$3,730,299	$702,505 â–²	23.2%	7,811	0.2%	Technology
XBI SPDR S&P Biotech ETF	$3,728,761	$1,508,153 â–²	67.9%	23,562	0.2%	ETF
PANW Palo Alto Networks	$3,719,753	$5,058,905 â–¼	-57.6%	10,908	0.2%	Technology
VLO Valero Energy	$3,706,693	$212,525 â–²	6.1%	14,232	0.2%	Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,654,037	$798,876 â–¼	-17.9%	36,482	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,653,012	$2,170,281 â–²	146.4%	150,764	0.2%	ETF
COP ConocoPhillips	$3,609,427	$42,728 â–¼	-1.2%	34,719	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Syon Capital LLC Top Holdings and 13F Report (2026)

About Syon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Syon Capital LLC Top Holdings and 13F Report (2026)

About Syon Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyon Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools