SYON CAPITAL LLC
CIK: 0001999353Latest portfolio: $2.0B · Q4 2025
Holdings
895
Total Value
$2.0B
New Positions
118
Closed Positions
35
Top Holdings
View All 895 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMFISHARES CALIFORNIA MUNI BOND ETF | 1,147,763 | $65.0M | 3.24% | -3,571 | |
| 2 | NVDANVIDIA CORPORATION COM | 328,120 | $61.0M | 3.04% | +18K | |
| 3 | AAPLAPPLE INC COM | 223,753 | $60.0M | 2.99% | +17K | |
| 4 | DASHDOORDASH INC CL A | 256,003 | $57.0M | 2.84% | -177 | |
| 5 | METAMETA PLATFORMS INC CL A | 84,902 | $56.0M | 2.79% | +11K | |
| 6 | MSFTMICROSOFT CORP COM | 113,853 | $55.0M | 2.74% | +6K | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 173,181 | $54.0M | 2.69% | +3K | |
| 8 | CLOIVANECK CLO ETF | 668,090 | $35.0M | 1.75% | -635 | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 532,299 | $35.0M | 1.75% | +4K | |
| 10 | IVVISHARES CORE S&P 500 ETF | 51,140 | $35.0M | 1.75% | -391 | |
| 11 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,288,795 | $31.0M | 1.55% | -8,424 | |
| 12 | CMBSISHARES CMBS ETF | 633,847 | $31.0M | 1.55% | +52K | |
| 13 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,208,452 | $31.0M | 1.55% | +25K | |
| 14 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 525,501 | $28.0M | 1.40% | +13K | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 287,069 | $28.0M | 1.40% | -201 | |
| 16 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,308,476 | $28.0M | 1.40% | +12K | |
| 17 | AVGOBROADCOM INC COM | 75,939 | $26.0M | 1.30% | +5K | |
| 18 | GDXVANECK GOLD MINERS ETF | 305,871 | $26.0M | 1.30% | -10,249 | |
| 19 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 507,776 | $25.0M | 1.25% | +10K | |
| 20 | AMZNAMAZON COM INC COM | 111,852 | $25.0M | 1.25% | +13K | |
| 21 | IAU*ISHARES GOLD TRUST | 297,585 | $24.0M | 1.20% | -2,038 | |
| 22 | MCHIISHARES MSCI CHINA ETF | 411,193 | $24.0M | 1.20% | +3K | |
| 23 | XYZBLOCK INC CL A | 358,656 | $23.0M | 1.15% | -33,958 | |
| 24 | RBLXROBLOX CORP CL A | 269,142 | $21.0M | 1.05% | -1,209 | |
| 25 | AGZISHARES AGENCY BOND ETF | 191,462 | $21.0M | 1.05% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.100060000550003e+261T)
Industrials0.0% ($4.0004000300030003e+208T)
Consumer Cyclical0.0% ($2.50001100040003e+164T)
Healthcare0.0% ($1.3000600050003001e+154T)
Unknown0.0% ($2.400011000100004e+98T)
Consumer Defensive0.0% ($9.000600030002001e+62T)
Communication Services0.0% ($5.700056000540002e+60T)
Real Estate0.0% ($1.0001000100010001e+59T)
Utilities0.0% ($2.000200010001e+51T)
Energy0.0% ($8.000300030001999e+45T)
Basic Materials0.0% ($2.000200010001e+41T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.0B | 895 |
| Q3 2025 | Nov 7, 2025 | $1.9T | 810 |
| Q2 2025 | Aug 14, 2025 | $1.5T | 725 |
| Q1 2025 | May 15, 2025 | $1.2T | 582 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 561 |
| Q3 2024 | Nov 13, 2024 | $1130.2T | 464 |
| Q2 2024 | Aug 13, 2024 | $1087.3T | 447 |
| Q1 2024 | May 14, 2024 | $1057.3T | 450 |
| Q4 2023 | Feb 2, 2024 | $1395.5T | 474 |
| Q3 2023 | Nov 3, 2023 | $803.3T | 366 |
Fund Information
SYON CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 895 holdings. The largest position is ISHARES CALIFORNIA MUNI BOND ETF (CMF), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 123 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.