Syon Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.99B
Q ending 2026-03-31
Prior quarter
$2.01B
Q ending 2025-12-31
Change
-0.9% QoQ · +61.9% YoY
Positions
906
reported holdings
Largest positions
Top 100 of 906 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares California Muni Bond Etf | CMF | Shares | $76.9M | 1.4M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $70.8M | 246K |
| Apple Inc Com | AAPL | Shares | $57.0M | 224K |
| Nvidia Corporation Com | NVDA | Shares | $56.6M | 325K |
| Meta Platforms Inc Cl A | META | Shares | $48.2M | 84K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $46.4M | 665K |
| Microsoft Corp Com | MSFT | Shares | $42.2M | 114K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $39.1M | 394K |
| Doordash Inc Cl A | DASH | Shares | $38.4M | 256K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $37.0M | 129K |
| Ishares Core S&P 500 Etf | IVV | Shares | $33.0M | 50K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $31.4M | 1.2M |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $30.1M | 565K |
| Invesco California Amt-Free Munici | PWZ | Shares | $28.8M | 1.2M |
| Invesco Emerging Markets Sovereign | PCY | Shares | $28.1M | 1.3M |
| Ishares Cmbs Etf | CMBS | Shares | $25.7M | 528K |
| Amazon Com Inc Com | AMZN | Shares | $24.7M | 119K |
| Ishares Core International Aggrega | IAGG | Shares | $24.5M | 490K |
| Ishares Msci China Etf | MCHI | Shares | $24.2M | 431K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $23.4M | 226K |
| Ishares Gold Trust | IAU | Shares | $22.9M | 260K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $22.9M | 487K |
| Broadcom Inc Com | AVGO | Shares | $22.7M | 73K |
| Block Inc Cl A | XYZ | Shares | $21.5M | 358K |
| Roblox Corp Cl A | RBLX | Shares | $20.8M | 368K |
| Vaneck Gold Miners Etf | GDX | Shares | $19.4M | 211K |
| Ishares Latin America 40 Etf | ILF | Shares | $17.8M | 500K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $15.6M | 33K |
| Spdr Gold Shares | GLD | Shares | $15.1M | 35K |
| Jpmorgan Chase & Co Com | JPM | Shares | $14.0M | 48K |
| Vaneck Bitcoin Etf | HODL | Shares | $14.0M | 729K |
| Ishares Msci Eurozone Etf | EZU | Shares | $14.0M | 223K |
| Ishares Jp Morgan Usd Emerging Mar | EMB | Shares | $13.7M | 146K |
| Exxon Mobil Corp Com | XOM | Shares | $12.9M | 76K |
| Eli Lilly & Co Com | LLY | Shares | $11.8M | 13K |
| Walmart Inc Com | WMT | Shares | $10.5M | 85K |
| Docusign Inc Com | DOCU | Shares | $9.8M | 207K |
| Tesla Inc Com | TSLA | Shares | $9.8M | 26K |
| Ishares Msci Global Gold Miners Et | RING | Shares | $9.7M | 122K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $9.6M | 45K |
| Costco Wholesale Corporation Com | COST | Shares | $8.2M | 8K |
| Ishares Msci Pacific Ex-Japan Etf | EPP | Shares | $8.0M | 151K |
| Visa Inc Com Cl A | V | Shares | $8.0M | 26K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $7.5M | 164K |
| Johnson & Johnson Com | JNJ | Shares | $7.2M | 29K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $7.1M | 11K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $6.9M | 127K |
| Goldman Sachs Group Inc Com | GS | Shares | $6.3M | 7K |
| Vanguard Information Technology Et | VGT | Shares | $6.3M | 9K |
| Netflix Inc. Com | NFLX | Shares | $6.2M | 64K |
| Mastercard Incorporated Cl A | MA | Shares | $6.1M | 12K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $5.9M | 88K |
| Ishares Msci Japan Etf | EWJ | Shares | $5.7M | 68K |
| Abbvie Inc Com | ABBV | Shares | $5.6M | 26K |
| Vanguard Industrials Etf | VIS | Shares | $5.6M | 18K |
| Caterpillar Inc Com | CAT | Shares | $5.5M | 8K |
| Micron Technology Inc Com | MU | Shares | $5.1M | 15K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $5.1M | 115K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $5.0M | 88K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $4.8M | 97K |
| Lam Research Corp Com New | LRCX | Shares | $4.7M | 22K |
| Applied Matls Inc Com | AMAT | Shares | $4.7M | 14K |
| Bank Of Amer Corp Com | BAC | Shares | $4.7M | 96K |
| Evercore Inc Class A | EVR | Shares | $4.7M | 16K |
| Advanced Micro Devices Inc Com | AMD | Shares | $4.7M | 23K |
| Conocophillips Com | COP | Shares | $4.6M | 35K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $4.5M | 44K |
| Ishares Msci Sweden Etf | EWD | Shares | $4.3M | 89K |
| Marathon Pete Corp Com | MPC | Shares | $4.2M | 17K |
| Palo Alto Networks Inc Com | PANW | Shares | $4.1M | 26K |
| Chevron Corporation Com | CVX | Shares | $4.1M | 20K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $4.1M | 58K |
| Ge Aerospace Com New | GE | Shares | $4.1M | 14K |
| Oracle Corp Com | ORCL | Shares | $3.9M | 27K |
| Ishares U.S. Financials Etf | IYF | Shares | $3.8M | 33K |
| Rtx Corporation Com | RTX | Shares | $3.8M | 20K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.8M | 6K |
| Linde Plc Shs | Shares | $3.8M | 8K | |
| Ishares Msci Canada Etf | EWC | Shares | $3.7M | 67K |
| Home Depot Inc Com | HD | Shares | $3.7M | 11K |
| State Street Communication Service | XLC | Shares | $3.7M | 33K |
| Morgan Stanley Com New | MS | Shares | $3.6M | 22K |
| Cisco Sys Inc Com | CSCO | Shares | $3.5M | 45K |
| State Street Utilities Select Sect | XLU | Shares | $3.5M | 76K |
| State Street Health Care Select Se | XLV | Shares | $3.5M | 24K |
| Vanguard Value Etf | VTV | Shares | $3.4M | 17K |
| Mcdonalds Corp Com | MCD | Shares | $3.4M | 11K |
| Valero Energy Corp Com | VLO | Shares | $3.3M | 13K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $3.2M | 44K |
| Kla Corp Com New | KLAC | Shares | $3.2M | 2K |
| Cummins Inc Com | CMI | Shares | $3.1M | 6K |
| Procter & Gamble Co Com | PG | Shares | $3.1M | 22K |
| Merck & Co Inc Com | MRK | Shares | $3.1M | 26K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $3.0M | 21K |
| Bondbloxx Bloomberg Six Month Targ | XHLF | Shares | $3.0M | 59K |
| Philip Morris Intl Inc Com | PM | Shares | $2.9M | 18K |
| Amgen Inc Com | AMGN | Shares | $2.9M | 8K |
| Ge Vernova Inc Com | GEV | Shares | $2.9M | 3K |
| Gilead Sciences Inc Com | GILD | Shares | $2.9M | 21K |
| Figma Inc Class A Com Stk | FIG | Shares | $2.8M | 135K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.