SYON CAPITAL LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2B

Holdings

582

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (582 positions)

#	Stock	Shares	Value	% Portfolio
1	CMFISHARES CALIFORNIA MUNI BOND ETF	1,346,273	$75.8M	6.17%
2	CLOIVANECK CLO ETF	851,911	$45.0M	3.67%
3	AAPLAPPLE INC COM	174,745	$38.8M	3.16%
4	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,831,035	$36.9M	3.01%
5	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	1,324,592	$33.8M	2.75%
6	IVVISHARES CORE S&P 500 ETF	57,371	$32.2M	2.62%
7	MSFTMICROSOFT CORP COM	84,285	$31.6M	2.58%
8	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	482,249	$26.0M	2.12%
9	NVDANVIDIA CORPORATION COM	237,417	$25.7M	2.10%
10	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	1,048,140	$25.0M	2.04%
11	AGGISHARES CORE U.S. AGGREGATE BOND ETF	225,936	$22.3M	1.82%
12	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	393,426	$20.7M	1.68%
13	IAU*ISHARES GOLD TRUST	350,144	$20.6M	1.68%
14	METAMETA PLATFORMS INC CL A	33,554	$19.3M	1.57%
15	GDXVANECK GOLD MINERS ETF	403,048	$18.5M	1.51%
16	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	337,648	$16.9M	1.37%
17	TLHISHARES 10-20 YEAR TREASURY BOND ETF	150,274	$15.6M	1.27%
18	MCHIISHARES MSCI CHINA ETF	276,479	$15.0M	1.22%
19	VIGVANGUARD DIVIDEND APPRECIATION ETF	76,331	$14.8M	1.21%
20	AMZNAMAZON COM INC COM	76,316	$14.5M	1.18%
21	HODLVANECK BITCOIN ETF	589,536	$13.7M	1.12%
22	GOOGLALPHABET INC CAP STK CL A	83,189	$12.9M	1.05%
23	XCEMCOLUMBIA EM CORE EX-CHINA ETF	414,604	$12.2M	1.00%
24	XYZBLOCK INC CL A	225,340	$12.2M	1.00%
25	EZUISHARES MSCI EUROZONE ETF	207,022	$11.0M	0.90%
26	AVGOBROADCOM INC COM	60,645	$10.2M	0.83%
27	IEFISHARES 7-10 YEAR TREASURY BOND ETF	103,556	$9.9M	0.80%
28	GQ9SPDR GOLD SHARES	33,762	$9.7M	0.79%
29	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	18,172	$9.7M	0.79%
30	LLYELI LILLY & CO COM	11,670	$9.6M	0.78%
31	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	106,191	$9.6M	0.78%
32	XOMEXXON MOBIL CORP COM	76,329	$9.1M	0.74%
33	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	227,091	$8.7M	0.71%
34	JPMJPMORGAN CHASE & CO. COM	34,898	$8.6M	0.70%
35	GOOGALPHABET INC CAP STK CL C	54,300	$8.5M	0.69%
36	XLVHEALTH CARE SELECT SECTOR SPDR FUND	58,043	$8.5M	0.69%
37	IJRISHARES CORE S&P SMALL CAP ETF	79,622	$8.3M	0.68%
38	VVISA INC COM CL A	21,735	$7.6M	0.62%
39	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	136,429	$7.5M	0.61%
40	UNHUNITEDHEALTH GROUP INC COM	14,342	$7.5M	0.61%
41	DOCUDOCUSIGN INC COM	90,060	$7.3M	0.60%
42	COSTCOSTCO WHSL CORP NEW COM	6,916	$6.5M	0.53%
43	WMTWALMART INC COM	71,811	$6.3M	0.51%
44	MAMASTERCARD INCORPORATED CL A	10,424	$5.7M	0.47%
45	EWUISHARES MSCI UNITED KINGDOM ETF	151,919	$5.7M	0.46%
46	VGTVANGUARD INFORMATION TECHNOLOGY ETF	10,366	$5.6M	0.46%
47	NFLXNETFLIX INC COM	5,599	$5.2M	0.43%
48	PGPROCTER AND GAMBLE CO COM	30,425	$5.2M	0.42%
49	VISVANGUARD INDUSTRIALS ETF	20,624	$5.1M	0.42%
50	VTVVANGUARD VALUE ETF	29,114	$5.0M	0.41%
51	JNJJOHNSON & JOHNSON COM	29,441	$4.9M	0.40%
52	VWOVANGUARD FTSE EMERGING MARKETS ETF	106,203	$4.8M	0.39%
53	ABBVABBVIE INC COM	22,725	$4.8M	0.39%
54	VDEVANGUARD ENERGY ETF	35,322	$4.6M	0.37%
55	EWDISHARES MSCI SWEDEN ETF	105,249	$4.4M	0.36%
56	EPPISHARES MSCI PACIFIC EX-JAPAN ETF	99,473	$4.4M	0.36%
57	EEMISHARES MSCI EMERGING MARKETS ETF	100,381	$4.4M	0.36%
58	VOOVANGUARD S&P 500 ETF	7,540	$3.9M	0.32%
59	GBILACCESS TREASURY 0-1 YEAR ETF	36,856	$3.7M	0.30%
60	COPCONOCOPHILLIPS COM	33,945	$3.6M	0.29%
61	ORCLORACLE CORP COM	25,162	$3.5M	0.29%
62	SGOLABRDN PHYSICAL GOLD SHARES ETF	115,136	$3.4M	0.28%
63	CVXCHEVRON CORP NEW COM	19,799	$3.3M	0.27%
64	HDHOME DEPOT INC COM	8,739	$3.2M	0.26%
65	EWJISHARES MSCI JAPAN ETF	46,122	$3.2M	0.26%
66	PULSPGIM ULTRA SHORT BOND ETF	61,937	$3.1M	0.25%
67	VDCVANGUARD CONSUMER STAPLES ETF	13,973	$3.1M	0.25%
68	GSGOLDMAN SACHS GROUP INC COM	5,531	$3.0M	0.25%
69	ABTABBOTT LABS COM	22,498	$3.0M	0.24%
70	IYFISHARES U.S. FINANCIALS ETF	26,151	$3.0M	0.24%
71	TSLATESLA INC COM	11,372	$2.9M	0.24%
72	PGRPROGRESSIVE CORP COM	10,348	$2.9M	0.24%
73	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	30,059	$2.9M	0.24%
74	LINLINDE PLC SHS	6,089	$2.8M	0.23%
75	KOCOCA COLA CO COM	39,458	$2.8M	0.23%
76	AMGNAMGEN INC COM	8,898	$2.8M	0.23%
77	MRKMERCK & CO INC COM	29,888	$2.7M	0.22%
78	BACBANK AMERICA CORP COM	63,775	$2.7M	0.22%
79	EWCISHARES MSCI CANADA ETF	64,488	$2.6M	0.21%
80	SPOTSPOTIFY TECHNOLOGY S A SHS	4,725	$2.6M	0.21%
81	VCRVANGUARD CONSUMER DISCRETIONARY ETF	7,963	$2.6M	0.21%
82	MPCMARATHON PETE CORP COM	16,585	$2.4M	0.20%
83	MCDMCDONALDS CORP COM	7,414	$2.3M	0.19%
84	SYKSTRYKER CORPORATION COM	6,075	$2.3M	0.18%
85	TMOTHERMO FISHER SCIENTIFIC INC COM	4,504	$2.2M	0.18%
86	PEPPEPSICO INC COM	14,467	$2.2M	0.18%
87	CATCATERPILLAR INC COM	6,566	$2.2M	0.18%
88	BSXBOSTON SCIENTIFIC CORP COM	21,188	$2.1M	0.17%
89	4I1PHILIP MORRIS INTL INC COM	13,426	$2.1M	0.17%
90	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	51,250	$2.1M	0.17%
91	GILDGILEAD SCIENCES INC COM	18,637	$2.1M	0.17%
92	BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	41,226	$2.0M	0.16%
93	ISRGINTUITIVE SURGICAL INC COM NEW	4,028	$2.0M	0.16%
94	MRSHMARSH & MCLENNAN COS INC COM	8,072	$2.0M	0.16%
95	DWDMORGAN STANLEY COM NEW	16,861	$2.0M	0.16%
96	LOWLOWES COS INC COM	8,302	$1.9M	0.16%
97	ADBEADOBE INC COM	4,860	$1.9M	0.15%
98	GEGE AEROSPACE COM NEW	9,114	$1.8M	0.15%
99	RTXRTX CORPORATION COM	13,727	$1.8M	0.15%
100	ELVELEVANCE HEALTH INC COM	4,178	$1.8M	0.15%

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