Syon Capital LLC 13F holdings
Syon Capital LLC reported 943 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC CAP STK CL A (6.0%), ISHARES CALIFORNIA MUNI BOND ETF (3.5%), AAPL APPLE INC COM (3.0%), NVDA NVIDIA CORPORATION COM (3.0%), IVZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF (2.6%). Against 2026-03-31 it opened 115 new positions and exited 71. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 943 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CAP STK CL A | 387,825 | $138.0M | 6.0% |
| ISHARES CALIFORNIA MUNI BOND ETF | 1,395,697 | $80.4M | 3.5% |
| AAPL APPLE INC COM | 238,989 | $69.2M | 3.0% |
| NVDA NVIDIA CORPORATION COM | 341,321 | $68.3M | 3.0% |
| IVZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 2,591,744 | $59.9M | 2.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 648,044 | $53.7M | 2.3% |
| META META PLATFORMS INC CL A | 88,105 | $49.6M | 2.2% |
| DASH DOORDASH INC CL A | 255,435 | $47.1M | 2.1% |
| MSFT MICROSOFT CORP COM | 120,037 | $44.8M | 2.0% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 434,648 | $43.0M | 1.9% |
| ISHARES CORE S&P 500 ETF | 55,958 | $41.9M | 1.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 698,411 | $32.7M | 1.4% |
| ISHARES 0-5 YEAR TIPS BOND ETF | 315,195 | $32.2M | 1.4% |
| AMZN AMAZON COM INC COM | 130,605 | $31.1M | 1.4% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,190,864 | $30.4M | 1.3% |
| AVGO BROADCOM INC COM | 75,695 | $28.6M | 1.2% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 516,489 | $26.1M | 1.1% |
| ISHARES MSCI CHINA ETF | 500,385 | $25.5M | 1.1% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 455,375 | $24.2M | 1.1% |
| XYZ BLOCK INC CL A | 316,636 | $24.1M | 1.0% |
| ISHARES LATIN AMERICA 40 ETF | 606,278 | $20.5M | 0.9% |
| ISHARES CMBS ETF | 411,146 | $20.0M | 0.9% |
| RBLX ROBLOX CORP CL A | 366,889 | $20.0M | 0.9% |
| IAU ISHARES GOLD TRUST | 259,519 | $19.6M | 0.9% |
| MU MICRON TECHNOLOGY INC COM | 15,661 | $18.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 115 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PWRL POWERLAW CORP COM | 446,818 | $6.6M | 0.3% |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 45,165 | $4.2M | 0.2% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 79,430 | $3.4M | 0.1% |
| ESTC ELASTIC N V ORD SHS | 57,872 | $3.3M | 0.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41,676 | $3.0M | 0.1% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 82,418 | $2.1M | <0.1% |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 52,255 | $1.7M | <0.1% |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 52,514 | $1.6M | <0.1% |
| ISHARES RUSSELL 3000 ETF | 3,639 | $1.6M | <0.1% |
| VANGUARD SMALL-CAP ETF | 3,833 | $1.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 5,157 | $1.1M | <0.1% |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 36,603 | $1.1M | <0.1% |
| HIGHWOODS PPTYS INC COM | 22,805 | $687.8K | <0.1% |
| FBIN FORTUNE BRANDS INNOVATIONS INC COM | 12,083 | $663.4K | <0.1% |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 20,780 | $659.2K | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 3,040 | $459.0K | <0.1% |
| TDC TERADATA CORP DEL COM | 13,191 | $457.1K | <0.1% |
| MOH MOLINA HEALTHCARE INC COM | 1,961 | $448.5K | <0.1% |
| ALGN ALIGN TECHNOLOGY INC COM | 2,559 | $431.6K | <0.1% |
| NTES NETEASE COM INC SPONSORED ADS | 3,297 | $422.5K | <0.1% |
| NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 9,372 | $416.8K | <0.1% |
| TREX TREX INC COM | 8,230 | $411.8K | <0.1% |
| HRB BLOCK H & R INC COM | 10,034 | $382.1K | <0.1% |
| WHR WHIRLPOOL CORP COM | 9,652 | $380.5K | <0.1% |
| SOFI SOFI TECHNOLOGIES INC COM | 21,196 | $380.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 71 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HODL VANECK BITCOIN ETF | 728,768 | $14.0M | 0.7% |
| ISHARES CORE S&P SMALL CAP ETF | 21,961 | $2.7M | 0.1% |
| HOLOGIC INC COM | 14,198 | $1.1M | <0.1% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 25,236 | $1.0M | <0.1% |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 36,656 | $1.0M | <0.1% |
| AOS SMITH A O CORP COM | 12,373 | $815.9K | <0.1% |
| TRMB TRIMBLE INC COM | 10,354 | $675.4K | <0.1% |
| AGO ASSURED GUARANTY LTD COM | 7,966 | $649.1K | <0.1% |
| LOPE GRAND CANYON ED INC COM | 3,390 | $576.4K | <0.1% |
| FCN FTI CONSULTING INC COM | 3,210 | $567.4K | <0.1% |
| SAM BOSTON BEER INC CL A | 2,391 | $550.9K | <0.1% |
| UNIVERSAL HLTH SVCS INC CL B | 2,816 | $504.0K | <0.1% |
| GGG GRACO INC COM | 5,427 | $459.4K | <0.1% |
| LULU LULULEMON ATHLETICA INC COM | 2,651 | $405.9K | <0.1% |
| TECH BIO-TECHNE CORP COM | 7,674 | $401.0K | <0.1% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 14,524 | $400.7K | <0.1% |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | 13,490 | $392.4K | <0.1% |
| DOX AMDOCS LTD SHS | 5,885 | $384.1K | <0.1% |
| JKHY HENRY JACK & ASSOC INC COM | 2,194 | $346.7K | <0.1% |
| TYL TYLER TECHNOLOGIES INC COM | 999 | $342.0K | <0.1% |
| DR REDDYS LABS LTD ADR | 24,489 | $339.2K | <0.1% |
| EFX EQUIFAX INC COM | 1,874 | $337.5K | <0.1% |
| ISHARES CHINA LARGE-CAP ETF | 9,246 | $331.9K | <0.1% |
| HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 13,396 | $325.7K | <0.1% |
| NKE NIKE INC CL B | 5,966 | $315.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | 4,671 | 283,149 | +5,961.8% | $14.5M |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 487,281 | 698,411 | +43.3% | $32.7M |
| ISHARES 0-5 YEAR TIPS BOND ETF | 225,964 | 315,195 | +39.5% | $32.2M |
| VANGUARD INFORMATION TECHNOLOGY ETF | 9,003 | 62,818 | +597.7% | $7.5M |
| KLAC KLA CORP COM NEW | 2,166 | 22,019 | +916.6% | $6.6M |
| GOOGL ALPHABET INC CAP STK CL A | 375,446 | 387,825 | +3.3% | $138.0M |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 122,420 | 187,958 | +53.5% | $12.1M |
| AAPL APPLE INC COM | 224,444 | 238,989 | +6.5% | $69.2M |
| ISHARES CORE S&P 500 ETF | 50,468 | 55,958 | +10.9% | $41.9M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 394,329 | 434,648 | +10.2% | $43.0M |
| ISHARES LATIN AMERICA 40 ETF | 500,476 | 606,278 | +21.1% | $20.5M |
| ISHARES MSCI CHINA ETF | 431,051 | 500,385 | +16.1% | $25.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 564,705 | 455,375 | -19.4% | $24.2M |
| ISHARES CMBS ETF | 527,656 | 411,146 | -22.1% | $20.0M |
| PANW PALO ALTO NETWORKS INC COM | 25,743 | 10,908 | -57.6% | $3.7M |
| XYZ BLOCK INC CL A | 357,847 | 316,636 | -11.5% | $24.1M |
| GS ACCESS TREASURY 0-1 YEAR ETF | 51,891 | 44,596 | -14.1% | $11.9M |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 101,397 | 48,765 | -51.9% | $1.3M |
| ISHARES CORE MSCI EUROPE ETF | 58,409 | 39,504 | -32.4% | $3.0M |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 664,819 | 648,044 | -2.5% | $53.7M |
| DD DUPONT DE NEMOURS INC COMMON STOCK | 15,453 | 6,104 | -60.5% | $827.9K |
| ISHARES U.S. FINANCIALS ETF | 32,620 | 23,258 | -28.7% | $3.0M |
| WDC WESTERN DIGITAL CORP COM | 8,492 | 6,668 | -21.5% | $4.3M |
| MCD MCDONALDS CORP COM | 10,825 | 7,248 | -33.0% | $2.0M |
CIK 1999353 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
