SYON CAPITAL LLC
CIK 1999353 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- AGG10.40%
- SHY6.49%
- IAGG6.01%
- KWEB4.39%
- TLH4.26%
- EMB3.94%
- IEMG2.97%
- MCHI2.94%
- MSFT2.36%
- AAPL2.24%
Share classes counted separately46.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $83.54M | 10.40% | 888.38K shares | Prior unavailable — | — | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $52.13M | 6.49% | 643.77K shares | Prior unavailable — | — | ↗▾ |
| 03 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $48.31M | 6.01% | 990.31K shares | Prior unavailable — | — | ↗▾ |
| 04 | KWEBKRANESH CSI CHINA INTERNETETF View history and evidence | $35.31M | 4.39% | 1.29M shares | Prior unavailable — | — | ↗▾ |
| 05 | TLHISHARES 10-20 YEAR TREASURYETF View history and evidence | $34.26M | 4.26% | 347.89K shares | Prior unavailable — | — | ↗▾ |
| 06 | EMBISHARES JP MORGAN USD EMERGIETF View history and evidence | $31.66M | 3.94% | 383.61K shares | Prior unavailable — | — | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $23.86M | 2.97% | 501.28K shares | Prior unavailable — | — | ↗▾ |
| 08 | MCHIISHARES MSCI CHINA ETFETF View history and evidence | $23.58M | 2.94% | 544.74K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORPStock View history and evidence | $18.93M | 2.36% | 59.95K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $17.98M | 2.24% | 105.02K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1999353 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 803341403
}Research all 366 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.