SYON CAPITAL LLC
CIK 1999353 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- CMF3.87%
- GOOGL3.56%
- AAPL2.86%
- NVDA2.85%
- META2.43%
- IEMG2.33%
- MSFT2.12%
- AGG1.97%
- DASH1.93%
- GOOG1.86%
Share classes counted separately25.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DASHWeight decreased · -0.96 pp2.89% → 1.93%Shares -188 (-0.07%)
- GOOGLWeight increased · +0.86 pp2.70% → 3.56%Shares +73.13K (+42.23%)
- GOOGWeight increased · +0.83 pp1.03% → 1.86%Shares +63.14K (+95.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CMFISHARES CALIFORNIA MUNI BONDETF View history and evidence | $76.88M | 3.87% | 1.35M shares | 3.29% → 3.87%+0.58 pp +204.37K (+17.81%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL AStock View history and evidence | $70.83M | 3.56% | 246.31K shares | 2.70% → 3.56%+0.86 pp +73.13K (+42.23%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $56.96M | 2.86% | 224.44K shares | 3.03% → 2.86%-0.17 pp +691 (+0.31%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $56.60M | 2.85% | 324.55K shares | 3.05% → 2.85%-0.20 pp -3.57K (-1.09%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $48.22M | 2.43% | 84.29K shares | 2.79% → 2.43%-0.36 pp -616 (-0.73%) | Reduced | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $46.37M | 2.33% | 664.82K shares | 1.78% → 2.33%+0.55 pp +132.52K (+24.90%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $42.15M | 2.12% | 113.88K shares | 2.75% → 2.12%-0.63 pp +24 (+0.02%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $39.15M | 1.97% | 394.33K shares | 1.43% → 1.97%+0.54 pp +107.26K (+37.36%) | Added | ↗▾ |
| 09 | DASHDOORDASH INC - AStock View history and evidence | $38.41M | 1.93% | 255.81K shares | 2.89% → 1.93%-0.96 pp -188 (-0.07%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CStock View history and evidence | $37.04M | 1.86% | 129.13K shares | 1.03% → 1.86%+0.83 pp +63.14K (+95.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLOI VANECK CLO ETF | Non-derivative | -668,090 | -$35.28M | SEC filing ↗ | SEC filing ↗ |
| AGZ ISHARES AGENCY BOND ETF | Non-derivative | -191,462 | -$21.11M | SEC filing ↗ | SEC filing ↗ |
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -343,678 | -$13.18M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1999353 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1988394289
}Research all 906 reported holdings.
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