SYON CAPITAL LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.1T

Holdings

447

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (447 positions)

#	Stock	Shares	Value	% Portfolio
1	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	3,423,334	$85.9B	7.90%
2	SHYISHARES 1-3 YEAR TREASURY BOND ETF	722,984	$59.0B	5.43%
3	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,171,499	$58.5B	5.38%
4	IEFISHARES 7-10 YEAR TREASURY BOND ETF	399,493	$37.4B	3.44%
5	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,734,478	$34.7B	3.19%
6	MSFTMICROSOFT CORP COM	77,340	$34.6B	3.18%
7	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	588,779	$31.5B	2.90%
8	AAPLAPPLE INC COM	142,947	$30.1B	2.77%
9	NVDANVIDIA CORPORATION COM	224,921	$27.8B	2.56%
10	IVVISHARES CORE S&P 500 ETF	46,006	$25.2B	2.32%
11	AGGISHARES CORE U.S. AGGREGATE BOND ETF	233,501	$22.7B	2.08%
12	CQQQINVESCO CHINA TECHNOLOGY ETF	584,121	$19.6B	1.80%
13	IAU*ISHARES GOLD TRUST	424,624	$18.7B	1.72%
14	MCHIISHARES MSCI CHINA ETF	387,675	$16.3B	1.50%
15	VIGVANGUARD DIVIDEND APPRECIATION ETF	77,510	$14.1B	1.30%
16	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	302,614	$13.7B	1.26%
17	EZUISHARES MSCI EUROZONE ETF	241,565	$11.8B	1.08%
18	METAMETA PLATFORMS INC CL A	22,515	$11.4B	1.04%
19	LLYELI LILLY & CO COM	11,135	$10.1B	0.93%
20	TLHISHARES 10-20 YEAR TREASURY BOND ETF	95,507	$9.8B	0.90%
21	XLVHEALTH CARE SELECT SECTOR SPDR FUND	62,755	$9.1B	0.84%
22	XOMEXXON MOBIL CORP COM	79,314	$9.1B	0.84%
23	EWDISHARES MSCI SWEDEN ETF	207,490	$8.4B	0.77%
24	GQ9SPDR GOLD SHARES	38,153	$8.2B	0.75%
25	AMZNAMAZON COM INC COM	41,673	$8.1B	0.74%
26	GOOGLALPHABET INC CAP STK CL A	43,868	$8.0B	0.73%
27	AVGOBROADCOM INC COM	4,890	$7.9B	0.72%
28	EWLISHARES MSCI SWITZERLAND ETF	161,375	$7.8B	0.72%
29	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	84,615	$7.5B	0.69%
30	EEMISHARES MSCI EMERGING MARKETS ETF	175,773	$7.5B	0.69%
31	UNHUNITEDHEALTH GROUP INC COM	13,806	$7.0B	0.65%
32	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,309	$6.6B	0.61%
33	VWOVANGUARD FTSE EMERGING MARKETS ETF	145,381	$6.4B	0.59%
34	GOOGALPHABET INC CAP STK CL C	34,275	$6.3B	0.58%
35	NVSNNOVARTIS AG SPONSORED ADR	58,364	$6.2B	0.57%
36	VGTVANGUARD INFORMATION TECHNOLOGY ETF	10,761	$6.2B	0.57%
37	JPMJPMORGAN CHASE & CO. COM	30,035	$6.1B	0.56%
38	EWUISHARES MSCI UNITED KINGDOM ETF	163,945	$5.7B	0.53%
39	COSTCOSTCO WHSL CORP NEW COM	6,382	$5.4B	0.50%
40	DOCUDOCUSIGN INC COM	99,900	$5.3B	0.49%
41	VDEVANGUARD ENERGY ETF	40,394	$5.2B	0.47%
42	PGPROCTER AND GAMBLE CO COM	29,632	$4.9B	0.45%
43	VTVVANGUARD VALUE ETF	29,621	$4.8B	0.44%
44	VVISA INC COM CL A	17,882	$4.7B	0.43%
45	JNJJOHNSON & JOHNSON COM	31,456	$4.6B	0.42%
46	VDCVANGUARD CONSUMER STAPLES ETF	22,155	$4.5B	0.41%
47	WMTWALMART INC COM	65,237	$4.4B	0.41%
48	EPPISHARES MSCI PACIFIC EX-JAPAN ETF	99,386	$4.3B	0.39%
49	VOOVANGUARD S&P 500 ETF	8,455	$4.2B	0.39%
50	NVONOVO-NORDISK A S ADR	28,005	$4.0B	0.37%
51	MAMASTERCARD INCORPORATED CL A	8,892	$3.9B	0.36%
52	ORCLORACLE CORP COM	27,174	$3.8B	0.35%
53	MRKMERCK & CO INC COM	30,240	$3.7B	0.34%
54	CVXCHEVRON CORP NEW COM	22,573	$3.5B	0.32%
55	SCHZSCHWAB US AGGREGATE BOND ETF	76,313	$3.5B	0.32%
56	NFLXNETFLIX INC COM	4,822	$3.3B	0.30%
57	IJRISHARES CORE S&P SMALL CAP ETF	30,441	$3.2B	0.30%
58	COPCONOCOPHILLIPS COM	26,840	$3.1B	0.28%
59	GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF	70,005	$3.1B	0.28%
60	MBBISHARES MBS ETF	33,287	$3.1B	0.28%
61	KWEBKRANESHARES CSI CHINA INTERNET ETF	112,168	$3.0B	0.28%
62	ABBVABBVIE INC COM	17,200	$3.0B	0.27%
63	AMDADVANCED MICRO DEVICES INC COM	18,164	$2.9B	0.27%
64	LINLINDE PLC SHS	6,669	$2.9B	0.27%
65	PEPPEPSICO INC COM	17,530	$2.9B	0.27%
66	MPCMARATHON PETE CORP COM	16,617	$2.9B	0.27%
67	VISVANGUARD INDUSTRIALS ETF	11,658	$2.7B	0.25%
68	AMATAPPLIED MATLS INC COM	11,466	$2.7B	0.25%
69	KOCOCA COLA CO COM	41,930	$2.7B	0.25%
70	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	29,939	$2.6B	0.24%
71	SGOLABRDN PHYSICAL GOLD SHARES ETF	115,136	$2.6B	0.24%
72	EWCISHARES MSCI CANADA ETF	68,258	$2.5B	0.23%
73	BHPBHP GROUP LTD SPONSORED ADS	43,611	$2.5B	0.23%
74	GSGOLDMAN SACHS GROUP INC COM	5,441	$2.5B	0.23%
75	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	10,588	$2.4B	0.22%
76	ADBEADOBE INC COM	4,250	$2.4B	0.22%
77	IEURISHARES CORE MSCI EUROPE ETF	41,125	$2.3B	0.22%
78	BACBANK AMERICA CORP COM	58,150	$2.3B	0.21%
79	HDHOME DEPOT INC COM	6,470	$2.2B	0.20%
80	TMOTHERMO FISHER SCIENTIFIC INC COM	4,007	$2.2B	0.20%
81	VLOVALERO ENERGY CORP COM	13,978	$2.2B	0.20%
82	PGRPROGRESSIVE CORP COM	10,514	$2.2B	0.20%
83	BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	43,996	$2.1B	0.20%
84	DHRDANAHER CORPORATION COM	8,214	$2.1B	0.19%
85	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	26,561	$2.0B	0.19%
86	SYKSTRYKER CORPORATION COM	5,953	$2.0B	0.19%
87	FSZFIRST TRUST SWITZERLAND ALPHADEX FUND	30,862	$2.0B	0.18%
88	ELVELEVANCE HEALTH INC COM	3,636	$2.0B	0.18%
89	AMGNAMGEN INC COM	6,235	$1.9B	0.18%
90	CATCATERPILLAR INC COM	5,735	$1.9B	0.18%
91	ABTABBOTT LABS COM	18,144	$1.9B	0.17%
92	XLUUTILITIES SELECT SECTOR SPDR FUND	27,633	$1.9B	0.17%
93	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	45,315	$1.9B	0.17%
94	ETNEATON CORP PLC SHS	5,765	$1.8B	0.17%
95	MRSHMARSH & MCLENNAN COS INC COM	8,182	$1.7B	0.16%
96	IUSVISHARES CORE S&P US VALUE ETF	19,564	$1.7B	0.16%
97	OXYOCCIDENTAL PETE CORP COM	27,251	$1.7B	0.16%
98	UBSUBS GROUP AG SHS	57,553	$1.7B	0.16%
99	LRCXEURLAM RESEARCH CORP COM	1,588	$1.7B	0.16%
100	NEENEXTERA ENERGY INC COM	23,741	$1.7B	0.15%

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