SYON CAPITAL LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$2.0B

Holdings

895

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (895 positions)

#	Stock	Shares	Value	% Portfolio
1	CMFISHARES CALIFORNIA MUNI BOND ETF	1,147,763	$65.0M	3.24%
2	NVDANVIDIA CORPORATION COM	328,120	$61.0M	3.04%
3	AAPLAPPLE INC COM	223,753	$60.0M	2.99%
4	DASHDOORDASH INC CL A	256,003	$57.0M	2.84%
5	METAMETA PLATFORMS INC CL A	84,902	$56.0M	2.79%
6	MSFTMICROSOFT CORP COM	113,853	$55.0M	2.74%
7	GOOGLALPHABET INC CAP STK CL A	173,181	$54.0M	2.69%
8	IVVISHARES CORE S&P 500 ETF	51,140	$35.0M	1.75%
9	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	532,299	$35.0M	1.75%
10	CLOIVANECK CLO ETF	668,090	$35.0M	1.75%
11	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	1,208,452	$31.0M	1.55%
12	CMBSISHARES CMBS ETF	633,847	$31.0M	1.55%
13	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	1,288,795	$31.0M	1.55%
14	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,308,476	$28.0M	1.40%
15	AGGISHARES CORE U.S. AGGREGATE BOND ETF	287,069	$28.0M	1.40%
16	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	525,501	$28.0M	1.40%
17	AVGOBROADCOM INC COM	75,939	$26.0M	1.30%
18	GDXVANECK GOLD MINERS ETF	305,871	$26.0M	1.30%
19	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	507,776	$25.0M	1.25%
20	AMZNAMAZON COM INC COM	111,852	$25.0M	1.25%
21	IAU*ISHARES GOLD TRUST	297,585	$24.0M	1.20%
22	MCHIISHARES MSCI CHINA ETF	411,193	$24.0M	1.20%
23	XYZBLOCK INC CL A	358,656	$23.0M	1.15%
24	AGZISHARES AGENCY BOND ETF	191,462	$21.0M	1.05%
25	RBLXROBLOX CORP CL A	269,142	$21.0M	1.05%
26	GOOGALPHABET INC CAP STK CL C	65,991	$20.0M	1.00%
27	VIGVANGUARD DIVIDEND APPRECIATION ETF	71,113	$15.0M	0.75%
28	JPMJPMORGAN CHASE & CO. COM	46,509	$14.0M	0.70%
29	DOCUDOCUSIGN INC COM	199,888	$13.0M	0.65%
30	XCEMCOLUMBIA EM CORE EX-CHINA ETF	343,678	$13.0M	0.65%
31	LLYELI LILLY & CO COM	12,870	$13.0M	0.65%
32	EZUISHARES MSCI EUROZONE ETF	217,510	$13.0M	0.65%
33	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	164,673	$12.0M	0.60%
34	IBITISHARES BITCOIN TRUST ETF	227,602	$11.0M	0.55%
35	TSLATESLA INC COM	25,897	$11.0M	0.55%
36	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	23,848	$11.0M	0.55%
37	GQ9SPDR GOLD SHARES	26,103	$10.0M	0.50%
38	VVISA INC COM CL A	26,227	$9.0M	0.45%
39	WMTWALMART INC COM	87,417	$9.0M	0.45%
40	XOMEXXON MOBIL CORP COM	74,167	$8.0M	0.40%
41	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	89,878	$8.0M	0.40%
42	EPPISHARES MSCI PACIFIC EX-JAPAN ETF	149,318	$7.0M	0.35%
43	MAMASTERCARD INCORPORATED CL A	13,428	$7.0M	0.35%
44	EWUISHARES MSCI UNITED KINGDOM ETF	170,998	$7.0M	0.35%
45	COSTCOSTCO WHOLESALE CORPORATION COM	7,908	$6.0M	0.30%
46	VWOVANGUARD FTSE EMERGING MARKETS ETF	120,035	$6.0M	0.30%
47	FIGFIGMA INC CLASS A COM STK	173,120	$6.0M	0.30%
48	JNJJOHNSON & JOHNSON COM	29,211	$6.0M	0.30%
49	GSGOLDMAN SACHS GROUP INC COM	7,385	$6.0M	0.30%
50	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	9,320	$6.0M	0.30%
51	EVREVERCORE INC CLASS A	19,508	$6.0M	0.30%
52	VGTVANGUARD INFORMATION TECHNOLOGY ETF	9,179	$6.0M	0.30%
53	VISVANGUARD INDUSTRIALS ETF	18,861	$5.0M	0.25%
54	IJHISHARES CORE S&P MID-CAP ETF	88,161	$5.0M	0.25%
55	BACBANK AMERICA CORP COM	93,292	$5.0M	0.25%
56	ABBVABBVIE INC COM	25,917	$5.0M	0.25%
57	PANWPALO ALTO NETWORKS INC COM	27,150	$5.0M	0.25%
58	ORCLORACLE CORP COM	25,810	$5.0M	0.25%
59	NFLXNETFLIX INC. COM	58,806	$5.0M	0.25%
60	EEMISHARES MSCI EMERGING MARKETS ETF	88,710	$4.0M	0.20%
61	DWDMORGAN STANLEY COM NEW	23,025	$4.0M	0.20%
62	AMDADVANCED MICRO DEVICES INC COM	21,735	$4.0M	0.20%
63	IYFISHARES U.S. FINANCIALS ETF	31,768	$4.0M	0.20%
64	SGOLABRDN PHYSICAL GOLD SHARES ETF	115,136	$4.0M	0.20%
65	HDHOME DEPOT INC COM	12,088	$4.0M	0.20%
66	GBILACCESS TREASURY 0-1 YEAR ETF	42,743	$4.0M	0.20%
67	EWJISHARES MSCI JAPAN ETF	57,592	$4.0M	0.20%
68	VOOVANGUARD S&P 500 ETF	6,457	$4.0M	0.20%
69	SPOTSPOTIFY TECHNOLOGY S A SHS	8,037	$4.0M	0.20%
70	LRCXLAM RESEARCH CORP COM NEW	24,268	$4.0M	0.20%
71	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	65,341	$4.0M	0.20%
72	GEGE AEROSPACE COM NEW	14,965	$4.0M	0.20%
73	EWDISHARES MSCI SWEDEN ETF	92,422	$4.0M	0.20%
74	CATCATERPILLAR INC COM	7,763	$4.0M	0.20%
75	XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	93,472	$4.0M	0.20%
76	MUMICRON TECHNOLOGY INC COM	14,108	$4.0M	0.20%
77	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	23,847	$3.0M	0.15%
78	ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	114,589	$3.0M	0.15%
79	PLTRPALANTIR TECHNOLOGIES INC CL A	20,863	$3.0M	0.15%
80	CVXCHEVRON CORP NEW COM	19,925	$3.0M	0.15%
81	AMATAPPLIED MATLS INC COM	13,900	$3.0M	0.15%
82	UNHUNITEDHEALTH GROUP INC COM	9,624	$3.0M	0.15%
83	RTXRTX CORPORATION COM	20,066	$3.0M	0.15%
84	AXPAMERICAN EXPRESS CO COM	8,547	$3.0M	0.15%
85	CSCOCISCO SYS INC COM	48,097	$3.0M	0.15%
86	ISRGINTUITIVE SURGICAL INC COM NEW	5,523	$3.0M	0.15%
87	CMICUMMINS INC COM	5,994	$3.0M	0.15%
88	EWCISHARES MSCI CANADA ETF	72,478	$3.0M	0.15%
89	COPCONOCOPHILLIPS COM	34,411	$3.0M	0.15%
90	PGPROCTER & GAMBLE CO COM	27,466	$3.0M	0.15%
91	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	70,675	$3.0M	0.15%
92	VTVVANGUARD VALUE ETF	17,954	$3.0M	0.15%
93	COFCAPITAL ONE FINL CORP COM	12,655	$3.0M	0.15%
94	IEURISHARES CORE MSCI EUROPE ETF	50,572	$3.0M	0.15%
95	MCDMCDONALDS CORP COM	10,579	$3.0M	0.15%
96	IDECINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	95,640	$3.0M	0.15%
97	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	32,970	$3.0M	0.15%
98	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	46,291	$3.0M	0.15%
99	WFCWELLS FARGO & CO COM	33,422	$3.0M	0.15%
100	PULSPGIM ULTRA SHORT BOND ETF	64,545	$3.0M	0.15%

Page 1 of 9Next