Syon Capital

SAN FRANCISCO, CAfiles as SYON CAPITAL LLC

$2.3bn in 949 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$2.3bn

Stocks

949

Top 10 share

25.9%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.5% of the fund
PowerlawPWRL
0.3% of the fund
Invesco Exch Traded FD TR IIPSCT
0.2% of the fund
Innovator Etfs TrustPJUN
0.1% of the fund
ElasticESTC
0.1% of the fund
Vanguard Tax-Managed FDSVEA
0.1% of the fund
Innovator Etfs TrustZMAY
<0.1% of the fund
Innovator Etfs TrustNJUN
<0.1% of the fund
Innovator Etfs TrustIJUN
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustKJUN
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Highwoods PropertiesHIW
<0.1% of the fund
Fortune Brands InnovationsFBIN
<0.1% of the fund
Innovator Etfs TrustIMAY
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
TeradataTDC
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Align TechnologyALGN
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Netease.comNTES
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRCMF
3.5% of the fund
+3%
AppleAAPL
3.0% of the fund
+6%
NvidiaNVDA
3.0% of the fund
+5%
AlphabetGOOG
2.2% of the fund
+10%
Meta PlatformsMETA
2.2% of the fund
+5%
MicrosoftMSFT
2.0% of the fund
+5%
Ishares TRAGG
1.9% of the fund
+10%
Ishares TRIVV
1.8% of the fund
+11%
Vanguard Scottsdale FDSVMBS
1.4% of the fund
+43%
Ishares TRSTIP
1.4% of the fund
+39%
Amazon.comAMZN
1.4% of the fund
+10%
Invesco Exch Traded FD TR IIPWZ
1.3% of the fund
+2%
BroadcomAVGO
1.2% of the fund
+3%
Ishares TRIAGG
1.1% of the fund
+5%
Ishares TRMCHI
1.1% of the fund
+16%
Ishares TRILF
0.9% of the fund
+21%
Micron TechnologyMU
0.8% of the fund
+3%
Berkshire HathawayBRK-B
0.7% of the fund
+4%
JPMorgan ChaseJPM
0.7% of the fund
+6%
Ishares TREMB
0.7% of the fund
+16%
Eli LillyLLY
0.7% of the fund
+2%
Advanced Micro DevicesAMD
0.6% of the fund
+12%
Spdr Gold TRGLD
0.6% of the fund
+14%
Fidelity Wise Origin BitcoinFBTC
0.6% of the fund
+5962%
IsharesRING
0.5% of the fund
+54%

Cut

Sold some of their stake.

IsharesIEMG
2.3% of the fund
-3%
Spdr Series TrustSPAB
1.3% of the fund
-3%
Ishares TRIGIB
1.1% of the fund
-19%
BlockXYZ
1.0% of the fund
-12%
Ishares TRCMBS
0.9% of the fund
-22%
IsharesEZU
0.7% of the fund
-3%
Lam ResearchLRCX
0.4% of the fund
-6%
DocusignDOCU
0.4% of the fund
-4%
Vanguard World FDVGT
0.3% of the fund
-13%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-9%
Ishares TREEM
0.2% of the fund
-11%
General ElectricGE
0.2% of the fund
-11%
EvercoreEVR
0.2% of the fund
-14%
Western DigitalWDC
0.2% of the fund
-21%
Morgan StanleyMS
0.2% of the fund
-8%
ASML Holding NVASML
0.2% of the fund
-2%
Palo Alto NetworksPANW
0.2% of the fund
-58%
Goldman Sachs ETF TRGBIL
0.2% of the fund
-18%
Home DepotHD
0.1% of the fund
-15%
Select Sector Spdr TRXLC
0.1% of the fund
-8%
Select Sector Spdr TRXLK
0.1% of the fund
-5%
CorningGLW
0.1% of the fund
-14%
J P Morgan Exchange Traded FBBJP
0.1% of the fund
-3%
Procter & GamblePG
0.1% of the fund
-6%
Ishares TRIEUR
0.1% of the fund
-32%

Sold out

Sold their entire stake.

Vaneck Bitcoin ETFHODL
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIJR
-100%
Honeywell InternationalHON
-100%
Hologic
-100%
Innovator Etfs TrustPFEB
-100%
Innovator Etfs TrustNFEB
-100%
Smith A OAOS
-100%
DuPont de NemoursDD
-100%
TrimbleTRMB
-100%
Thomson Reuters
-100%
Carnival
-100%
Assured GuarantyAGO
-100%
Grand Canyon EducationLOPE
-100%
FTI ConsultingFCN
-100%
Boston BeerSAM
-100%
Universal Health ServicesUHS
-100%
GracoGGG
-100%
lululemon athleticaLULU
-100%
Bio-TechneTECH
-100%
Innovator Etfs TrustZMAR
-100%
Innovator Etfs TrustKMAR
-100%
AmdocsDOX
-100%
Jack Henry & AssociatesJKHY
-100%
Tyler TechnologiesTYL
-100%

Holdings

AlphabetGOOGL
Share
3.8%
Value
$88m
Shares
245,342
Held
Ishares TRCMF
Share
3.5%
Value
$80m
Shares
1,395,697
+3%
AppleAAPL
Share
3.0%
Value
$69m
Shares
238,989
+6%
NvidiaNVDA
Share
3.0%
Value
$68m
Shares
341,321
+5%
IsharesIEMG
Share
2.3%
Value
$54m
Shares
648,044
-3%
AlphabetGOOG
Share
2.2%
Value
$50m
Shares
142,483
+10%
Meta PlatformsMETA
Share
2.2%
Value
$50m
Shares
88,105
+5%
DoorDashDASH
Share
2.1%
Value
$47m
Shares
255,435
Held
MicrosoftMSFT
Share
2.0%
Value
$45m
Shares
120,037
+5%
Ishares TRAGG
Share
1.9%
Value
$43m
Shares
434,648
+10%
Ishares TRIVV
Share
1.8%
Value
$42m
Shares
55,958
+11%
Vanguard Scottsdale FDSVMBS
Share
1.4%
Value
$33m
Shares
698,411
+43%
Ishares TRSTIP
Share
1.4%
Value
$32m
Shares
315,195
+39%
Amazon.comAMZN
Share
1.4%
Value
$31m
Shares
130,605
+10%
Spdr Series TrustSPAB
Share
1.3%
Value
$30m
Shares
1,190,864
-3%
Invesco Exch Traded FD TR IIPWZ
Share
1.3%
Value
$30m
Shares
1,231,692
+2%
Invesco Exch Traded FD TR IIPCY
Share
1.3%
Value
$29m
Shares
1,330,345
Held
BroadcomAVGO
Share
1.2%
Value
$29m
Shares
75,695
+3%
Ishares TRIAGG
Share
1.1%
Value
$26m
Shares
516,489
+5%
Ishares TRMCHI
Share
1.1%
Value
$26m
Shares
500,385
+16%
Ishares TRIGIB
Share
1.1%
Value
$24m
Shares
455,375
-19%
BlockXYZ
Share
1.0%
Value
$24m
Shares
316,636
-12%
Ishares TRILF
Share
0.9%
Value
$20m
Shares
606,278
+21%
Ishares TRCMBS
Share
0.9%
Value
$20m
Shares
411,146
-22%
RobloxRBLX
Share
0.9%
Value
$20m
Shares
366,889
Held
Ishares Gold TRIAU
Share
0.9%
Value
$20m
Shares
259,519
Held
Micron TechnologyMU
Share
0.8%
Value
$18m
Shares
15,661
+3%
Berkshire HathawayBRK-B
Share
0.7%
Value
$17m
Shares
33,847
+4%
JPMorgan ChaseJPM
Share
0.7%
Value
$16m
Shares
50,236
+6%
Ishares TREMB
Share
0.7%
Value
$16m
Shares
169,689
+16%
Vaneck ETF TrustGDX
Share
0.7%
Value
$16m
Shares
212,664
Held
Eli LillyLLY
Share
0.7%
Value
$16m
Shares
13,135
+2%
IsharesEZU
Share
0.7%
Value
$15m
Shares
216,305
-3%
Advanced Micro DevicesAMD
Share
0.6%
Value
$15m
Shares
25,657
+12%
Spdr Gold TRGLD
Share
0.6%
Value
$15m
Shares
39,808
+14%
Fidelity Wise Origin BitcoinFBTC
Share
0.6%
Value
$14m
Shares
283,149
+5962%
IsharesRING
Share
0.5%
Value
$12m
Shares
187,958
+54%
TeslaTSLA
Share
0.5%
Value
$11m
Shares
27,325
+4%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$11m
Shares
79,377
New
Vanguard Specialized FundsVIG
Share
0.5%
Value
$11m
Shares
45,628
+2%
IsharesEPP
Share
0.4%
Value
$10m
Shares
189,423
+26%
Applied MaterialsAMAT
Share
0.4%
Value
$10m
Shares
13,754
Held
WalmartWMT
Share
0.4%
Value
$10m
Shares
86,726
+3%
VisaV
Share
0.4%
Value
$9m
Shares
27,623
+4%
Lam ResearchLRCX
Share
0.4%
Value
$9m
Shares
20,792
-6%
DocusignDOCU
Share
0.4%
Value
$9m
Shares
199,125
-4%
CaterpillarCAT
Share
0.4%
Value
$8m
Shares
7,899
+2%
Costco WholesaleCOST
Share
0.4%
Value
$8m
Shares
8,840
+7%
Goldman Sachs GroupGS
Share
0.4%
Value
$8m
Shares
8,114
+9%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$8m
Shares
10,977
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$8m
Shares
32,155
+10%
Ishares TREWU
Share
0.4%
Value
$8m
Shares
174,814
+6%
IsharesEWJ
Share
0.3%
Value
$8m
Shares
82,511
+22%
Vanguard World FDVGT
Share
0.3%
Value
$8m
Shares
62,818
-13%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$7m
Shares
116,306
-9%
Ishares TRIJH
Share
0.3%
Value
$7m
Shares
89,413
Held
AbbVieABBV
Share
0.3%
Value
$7m
Shares
27,228
+5%
KLAKLAC
Share
0.3%
Value
$7m
Shares
22,019
Held
Vanguard World FDVIS
Share
0.3%
Value
$7m
Shares
18,424
+3%
PowerlawPWRL
Share
0.3%
Value
$7m
Shares
446,818
New
MastercardMA
Share
0.3%
Value
$6m
Shares
12,506
+3%
Bank of AmericaBAC
Share
0.3%
Value
$6m
Shares
107,743
+12%
IsharesEWD
Share
0.2%
Value
$6m
Shares
114,129
+28%
Cisco SystemsCSCO
Share
0.2%
Value
$5m
Shares
46,049
Held
Ishares TREEM
Share
0.2%
Value
$5m
Shares
78,904
-11%
NetflixNFLX
Share
0.2%
Value
$5m
Shares
73,127
+14%
Vanguard Index FDSVTV
Share
0.2%
Value
$5m
Shares
22,831
+32%
Pgim ETF TRPULS
Share
0.2%
Value
$5m
Shares
98,147
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$5m
Shares
11,562
+25%
General ElectricGE
Share
0.2%
Value
$5m
Shares
12,807
-11%
EvercoreEVR
Share
0.2%
Value
$5m
Shares
13,485
-14%
Marathon PetroleumMPC
Share
0.2%
Value
$4m
Shares
17,273
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$4m
Shares
6,423
Held
Etfs Gold TRSGOL
Share
0.2%
Value
$4m
Shares
115,136
Held
Western DigitalWDC
Share
0.2%
Value
$4m
Shares
6,668
-21%
LindeLIN
Share
0.2%
Value
$4m
Shares
8,190
+8%
Morgan StanleyMS
Share
0.2%
Value
$4m
Shares
20,251
-8%
Vanguard Index FDSVTI
Share
0.2%
Value
$4m
Shares
11,353
+195%
GE VernovaGEV
Share
0.2%
Value
$4m
Shares
3,555
+7%
Invesco Exch Traded FD TR IIPSCT
Share
0.2%
Value
$4m
Shares
45,165
New
CumminsCMI
Share
0.2%
Value
$4m
Shares
5,741
Held
OracleORCL
Share
0.2%
Value
$4m
Shares
27,740
+4%
Select Sector Spdr TRXLV
Share
0.2%
Value
$4m
Shares
25,563
+8%
ASML Holding NVASML
Share
0.2%
Value
$4m
Shares
2,001
-2%
AmphenolAPH
Share
0.2%
Value
$4m
Shares
22,529
+5%
IntelINTC
Share
0.2%
Value
$4m
Shares
28,335
+56%
BHP Billiton LimitedBHP
Share
0.2%
Value
$4m
Shares
47,490
+8%
IsharesEWC
Share
0.2%
Value
$4m
Shares
67,903
Held
American ExpressAXP
Share
0.2%
Value
$4m
Shares
11,488
+28%
ChevronCVX
Share
0.2%
Value
$4m
Shares
23,166
+16%
RTXRTX
Share
0.2%
Value
$4m
Shares
20,018
Held
MerckMRK
Share
0.2%
Value
$4m
Shares
29,362
+14%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$4m
Shares
7,811
+23%
Spdr Series TrustXBI
Share
0.2%
Value
$4m
Shares
23,562
+68%
Palo Alto NetworksPANW
Share
0.2%
Value
$4m
Shares
10,908
-58%
Valero EnergyVLO
Share
0.2%
Value
$4m
Shares
14,232
+6%
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$4m
Shares
36,482
-18%
Ishares TRIBDR
Share
0.2%
Value
$4m
Shares
150,764
+146%
ConocoPhillipsCOP
Share
0.2%
Value
$4m
Shares
34,719
Held
Arista NetworksANET
Share
0.2%
Value
$4m
Shares
21,133
+8%

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	3.8%	$88m	245,342	Held
Ishares TRCMF	3.5%	$80m	1,395,697	+3%
AppleAAPL	3.0%	$69m	238,989	+6%
NvidiaNVDA	3.0%	$68m	341,321	+5%
IsharesIEMG	2.3%	$54m	648,044	-3%
AlphabetGOOG	2.2%	$50m	142,483	+10%
Meta PlatformsMETA	2.2%	$50m	88,105	+5%
DoorDashDASH	2.1%	$47m	255,435	Held
MicrosoftMSFT	2.0%	$45m	120,037	+5%
Ishares TRAGG	1.9%	$43m	434,648	+10%
Ishares TRIVV	1.8%	$42m	55,958	+11%
Vanguard Scottsdale FDSVMBS	1.4%	$33m	698,411	+43%
Ishares TRSTIP	1.4%	$32m	315,195	+39%
Amazon.comAMZN	1.4%	$31m	130,605	+10%
Spdr Series TrustSPAB	1.3%	$30m	1,190,864	-3%
Invesco Exch Traded FD TR IIPWZ	1.3%	$30m	1,231,692	+2%
Invesco Exch Traded FD TR IIPCY	1.3%	$29m	1,330,345	Held
BroadcomAVGO	1.2%	$29m	75,695	+3%
Ishares TRIAGG	1.1%	$26m	516,489	+5%
Ishares TRMCHI	1.1%	$26m	500,385	+16%
Ishares TRIGIB	1.1%	$24m	455,375	-19%
BlockXYZ	1.0%	$24m	316,636	-12%
Ishares TRILF	0.9%	$20m	606,278	+21%
Ishares TRCMBS	0.9%	$20m	411,146	-22%
RobloxRBLX	0.9%	$20m	366,889	Held
Ishares Gold TRIAU	0.9%	$20m	259,519	Held
Micron TechnologyMU	0.8%	$18m	15,661	+3%
Berkshire HathawayBRK-B	0.7%	$17m	33,847	+4%
JPMorgan ChaseJPM	0.7%	$16m	50,236	+6%
Ishares TREMB	0.7%	$16m	169,689	+16%
Vaneck ETF TrustGDX	0.7%	$16m	212,664	Held
Eli LillyLLY	0.7%	$16m	13,135	+2%
IsharesEZU	0.7%	$15m	216,305	-3%
Advanced Micro DevicesAMD	0.6%	$15m	25,657	+12%
Spdr Gold TRGLD	0.6%	$15m	39,808	+14%
Fidelity Wise Origin BitcoinFBTC	0.6%	$14m	283,149	+5962%
IsharesRING	0.5%	$12m	187,958	+54%
TeslaTSLA	0.5%	$11m	27,325	+4%
ExxonMobil HoldingsXOM	0.5%	$11m	79,377	New
Vanguard Specialized FundsVIG	0.5%	$11m	45,628	+2%
IsharesEPP	0.4%	$10m	189,423	+26%
Applied MaterialsAMAT	0.4%	$10m	13,754	Held
WalmartWMT	0.4%	$10m	86,726	+3%
VisaV	0.4%	$9m	27,623	+4%
Lam ResearchLRCX	0.4%	$9m	20,792	-6%
DocusignDOCU	0.4%	$9m	199,125	-4%
CaterpillarCAT	0.4%	$8m	7,899	+2%
Costco WholesaleCOST	0.4%	$8m	8,840	+7%
Goldman Sachs GroupGS	0.4%	$8m	8,114	+9%
State STR Spdr S&P 500 ETF TSPY	0.4%	$8m	10,977	Held
Johnson & JohnsonJNJ	0.4%	$8m	32,155	+10%
Ishares TREWU	0.4%	$8m	174,814	+6%
IsharesEWJ	0.3%	$8m	82,511	+22%
Vanguard World FDVGT	0.3%	$8m	62,818	-13%
Vanguard Intl Equity Index FVWO	0.3%	$7m	116,306	-9%
Ishares TRIJH	0.3%	$7m	89,413	Held
AbbVieABBV	0.3%	$7m	27,228	+5%
KLAKLAC	0.3%	$7m	22,019	Held
Vanguard World FDVIS	0.3%	$7m	18,424	+3%
PowerlawPWRL	0.3%	$7m	446,818	New
MastercardMA	0.3%	$6m	12,506	+3%
Bank of AmericaBAC	0.3%	$6m	107,743	+12%
IsharesEWD	0.2%	$6m	114,129	+28%
Cisco SystemsCSCO	0.2%	$5m	46,049	Held
Ishares TREEM	0.2%	$5m	78,904	-11%
NetflixNFLX	0.2%	$5m	73,127	+14%
Vanguard Index FDSVTV	0.2%	$5m	22,831	+32%
Pgim ETF TRPULS	0.2%	$5m	98,147	Held
UnitedHealth GroupUNH	0.2%	$5m	11,562	+25%
General ElectricGE	0.2%	$5m	12,807	-11%
EvercoreEVR	0.2%	$5m	13,485	-14%
Marathon PetroleumMPC	0.2%	$4m	17,273	Held
Vanguard Index FDSVOO	0.2%	$4m	6,423	Held
Etfs Gold TRSGOL	0.2%	$4m	115,136	Held
Western DigitalWDC	0.2%	$4m	6,668	-21%
LindeLIN	0.2%	$4m	8,190	+8%
Morgan StanleyMS	0.2%	$4m	20,251	-8%
Vanguard Index FDSVTI	0.2%	$4m	11,353	+195%
GE VernovaGEV	0.2%	$4m	3,555	+7%
Invesco Exch Traded FD TR IIPSCT	0.2%	$4m	45,165	New
CumminsCMI	0.2%	$4m	5,741	Held
OracleORCL	0.2%	$4m	27,740	+4%
Select Sector Spdr TRXLV	0.2%	$4m	25,563	+8%
ASML Holding NVASML	0.2%	$4m	2,001	-2%
AmphenolAPH	0.2%	$4m	22,529	+5%
IntelINTC	0.2%	$4m	28,335	+56%
BHP Billiton LimitedBHP	0.2%	$4m	47,490	+8%
IsharesEWC	0.2%	$4m	67,903	Held
American ExpressAXP	0.2%	$4m	11,488	+28%
ChevronCVX	0.2%	$4m	23,166	+16%
RTXRTX	0.2%	$4m	20,018	Held
MerckMRK	0.2%	$4m	29,362	+14%
Taiwan Semiconductor ManufacturingTSM	0.2%	$4m	7,811	+23%
Spdr Series TrustXBI	0.2%	$4m	23,562	+68%
Palo Alto NetworksPANW	0.2%	$4m	10,908	-58%
Valero EnergyVLO	0.2%	$4m	14,232	+6%
Goldman Sachs ETF TRGBIL	0.2%	$4m	36,482	-18%
Ishares TRIBDR	0.2%	$4m	150,764	+146%
ConocoPhillipsCOP	0.2%	$4m	34,719	Held
Arista NetworksANET	0.2%	$4m	21,133	+8%

Showing the largest 100 of 949.

Options (1)

FigmaFIG
Type
Call
Value
$2m
Contracts
134,600

Company	Type	Value	Contracts
FigmaFIG	Call	$2m	134,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.9% since 30 June 2025.

Where the money is

Technology18.5%

Financial services9.1%

Media & telecom9.1%

Retail & consumer6.6%

Industrials6.1%

Health care4.7%

Everyday goods2.4%

Energy2.1%

Real estate1.6%

Materials1.4%

Utilities1.3%

Other37.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.