Syon Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Syon Capital LLC reported 450 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 8.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.5%) and iShares Intl Aggregate Bond (IAGG, 5.5%). Compared with Q4 2023, it opened 33 new positions, sold out of 31, added to 310 and reduced 95. The biggest buy was Invesco China Technology ETF (CQQQ, shares +2621%) and the biggest sale Kranesh Csi China Internet (KWEB, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001765380-24-000222 ↗ filed May 14, 2024
Holdings Value
Holdings 450 stocks · $1.1B
| SPAB SS SPDR P Agg Bond ETF | 8.30% | 3,473,616 | $87.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 5.50% | 711,014 | $58.1M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 5.49% | 1,162,002 | $58.0M | Add +5.7% |
| IEF iShares 7-10 Year Treasury B | 3.60% | 401,731 | $38.0M | Add +0.6% |
| PCY Invesco Emerging Markets Sov | 3.40% | 1,755,954 | $35.9M | Add +0.4% |
| MSFT Microsoft Corp. | 2.99% | 75,098 | $31.6M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 2.70% | 553,550 | $28.6M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 2.31% | 46,466 | $24.4M | Add +15.6% |
| AAPL Apple Inc. | 2.26% | 139,335 | $23.9M | Add +3.2% |
| NVDA Nvidia Corp. | 1.88% | 21,980 | $19.9M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 1.85% | 200,085 | $19.6M | Add +32.8% |
| CQQQ Invesco China Technology ETF | 1.84% | 606,113 | $19.4M | Add +2620.9% |
| IAU iShares Gold Trust | 1.70% | 429,060 | $18.0M | Reduce -0.5% |
| MCHI iShares MSCI China ETF | 1.46% | 387,377 | $15.4M | Add +712.9% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 77,997 | $14.2M | Add +11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.32% | 305,207 | $13.9M | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 1.15% | 237,454 | $12.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.03% | 22,366 | $10.9M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.88% | 62,873 | $9.3M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.84% | 84,609 | $8.9M | Add +28.0% |
| LLY Eli Lilly & Co. | 0.82% | 11,150 | $8.7M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.78% | 70,652 | $8.2M | Add +1.9% |
| EWD iShares MSCI Sweden ETF | 0.78% | 205,394 | $8.2M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.74% | 38,102 | $7.8M | Add +12.2% |
| EWL iShares MSCI Switzerland ETF | 0.71% | 158,809 | $7.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 174,123 | $7.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.68% | 39,853 | $7.2M | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.68% | 174,308 | $7.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 16,059 | $6.8M | Add +2.3% |
| AVGO Broadcom Inc. | 0.64% | 5,080 | $6.7M | Add +7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 72,970 | $6.5M | Add +24.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 12,855 | $6.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 42,062 | $6.3M | Add +0.9% |
| DOCU Docusign Inc. | 0.56% | 99,900 | $5.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 29,505 | $5.9M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.54% | 10,940 | $5.7M | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.54% | 58,641 | $5.7M | Add +5.4% |
| EWU iShares MSCI United Kingdom | 0.52% | 161,866 | $5.5M | Add +1.8% |
| VDE Vanguard Energy ETF | 0.51% | 41,249 | $5.4M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 33,820 | $5.1M | Add +1.3% |
| JNJ Johnson & Johnson | 0.46% | 30,642 | $4.8M | Add +13.3% |
| V Visa Inc. Class A | 0.45% | 17,201 | $4.8M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 29,121 | $4.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.44% | 28,818 | $4.7M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.43% | 6,241 | $4.6M | Add +7.9% |
| VDC Vanguard Consumer Staple ETF | 0.43% | 22,332 | $4.6M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.40% | 8,804 | $4.2M | Add +4.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.40% | 97,790 | $4.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 8,455 | $4.1M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.37% | 29,490 | $3.9M | Add +6.8% |
| WMT Walmart Inc. | 0.36% | 63,386 | $3.8M | Add +9.6% |
| CVX Chevron Corp. | 0.34% | 22,639 | $3.6M | Add +5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 27,762 | $3.6M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 75,562 | $3.5M | No change |
| COP Conocophillips | 0.32% | 26,715 | $3.4M | Add +2.2% |
| MPC Marathon Petroleum Corp. | 0.32% | 16,748 | $3.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 30,378 | $3.4M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.32% | 26,551 | $3.3M | Add +2.0% |
| ABBV Abbvie Inc. | 0.31% | 17,949 | $3.3M | Add +9.9% |
| GHYG iShares Us&intl High Yield C | 0.31% | 73,455 | $3.2M | Add +1.3% |
| AMD Advanced Micro Devices | 0.30% | 17,613 | $3.2M | Reduce -4.9% |
| LIN Linde PLC | 0.29% | 6,549 | $3.0M | Add +4.7% |
| PEP Pepsico Inc. | 0.28% | 16,794 | $2.9M | Add +13.2% |
| KWEB Kranesh Csi China Internet | 0.28% | 111,964 | $2.9M | Reduce -83.7% |
| NFLX Netflix Inc. | 0.27% | 4,745 | $2.9M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.27% | 11,681 | $2.9M | Reduce -7.1% |
| MBB iShares MBS ETF | 0.25% | 28,775 | $2.7M | Add +34.7% |
| EWC iShares MSCI Canada ETF | 0.25% | 68,007 | $2.6M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 44,143 | $2.5M | Add +2.6% |
| HD Home Depot Inc. | 0.24% | 6,519 | $2.5M | Add +13.3% |
| XLC SS Comm Select Sector SPDR | 0.23% | 30,280 | $2.5M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.23% | 40,135 | $2.5M | Add +10.9% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 115,136 | $2.4M | No change |
| ACN Accenture PLC Class A | 0.23% | 7,008 | $2.4M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.22% | 13,873 | $2.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.22% | 11,307 | $2.3M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 40,279 | $2.3M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,345 | $2.2M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,838 | $2.2M | Add +14.6% |
| XLK SS Technology Select Sector | 0.21% | 10,569 | $2.2M | Reduce -0.0% |
| PGR Progressive Corp. | 0.20% | 10,466 | $2.2M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 56,265 | $2.1M | Add +24.7% |
| BBAX JPMorgan Betabuilders Develo | 0.20% | 43,987 | $2.1M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.20% | 18,427 | $2.1M | Add +7.8% |
| ADBE Adobe Inc. | 0.20% | 4,146 | $2.1M | Reduce -4.9% |
| SYK Stryker Corp. | 0.20% | 5,807 | $2.1M | Add +1.8% |
| CAT Caterpillar Inc. | 0.20% | 5,637 | $2.1M | Add +2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 25,759 | $2.0M | Add +1.6% |
| DHR Danaher Corp. | 0.19% | 7,948 | $2.0M | Add +14.2% |
| FSZ First Trust Switzerland | 0.18% | 30,389 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.18% | 7,406 | $1.9M | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 43,765 | $1.9M | Add +1.3% |
| ELV Elevance Health Inc. | 0.17% | 3,532 | $1.8M | Add +9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 27,584 | $1.8M | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 19,831 | $1.8M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.17% | 5,701 | $1.8M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.17% | 27,274 | $1.8M | Add +2.6% |
| MCD McDonald's Corp. | 0.16% | 6,126 | $1.7M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.16% | 8,055 | $1.7M | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.16% | 5,310 | $1.7M | Add +1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| KWEB Kranesh Csi China Internet | Reduce -83.7% | 0.28% | −1.62 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −1.35 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 5.50% | −0.62 |
| CXSE Wisdomtree China Ex-St Ow | Sold out | 0.00% | −0.38 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 1.32% | −0.13 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.60% | −0.09 |
| EWD iShares MSCI Sweden ETF | Reduce -4.3% | 0.78% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.20% | −0.07 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -19.5% | 0.14% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.69% | −0.05 |
| BA The Boeing Co. | Reduce -4.7% | 0.09% | −0.05 |
| ES Eversource Energy | Sold out | 0.00% | −0.05 |
| DOCU Docusign Inc. | Reduce -0.1% | 0.56% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.68% | −0.05 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.04 |
| BBAX JPMorgan Betabuilders Develo | Reduce -6.6% | 0.20% | −0.04 |
| ADI Analog Devices Inc. | Reduce -22.2% | 0.08% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| BBCA JPMorgan Betabuilders Canada | Reduce -24.8% | 0.08% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.54% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -24.7% | 0.05% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.0% | 1.15% | −0.03 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.32% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -31.4% | 0.05% | −0.03 |
| PHG Koninklijke Philips NVR- NY | Reduce -1.6% | 0.09% | −0.03 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.03 |
| CIG Cia Energetica DE-Spon ADR | Reduce -90.6% | 0.00% | −0.03 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.02 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Reduce -32.6% | 0.04% | −0.02 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.23% | −0.02 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.08% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.02 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.02 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| CQQQ Invesco China Technology ETF | Add +2620.9% | 1.84% | +1.76 |
| MCHI iShares MSCI China ETF | Add +712.9% | 1.46% | +1.26 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 2.31% | +0.35 |
| AGG iShares Core U.S. Aggregate | Add +32.8% | 1.85% | +0.32 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.82% | +0.18 |
| MSFT Microsoft Corp. | Add +1.4% | 2.99% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +11.3% | 1.35% | +0.12 |
| TLH iShares 10-20 Year Treasury | Add +28.0% | 0.84% | +0.11 |
| AVGO Broadcom Inc. | Add +7.6% | 0.64% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +24.6% | 0.62% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +12.2% | 0.74% | +0.08 |
| UL Unilever PLC | Add +197.5% | 0.12% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 0.32% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.78% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.64% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.56% | +0.06 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.37% | +0.06 |
| ABBV Abbvie Inc. | Add +9.9% | 0.31% | +0.05 |
| WMT Walmart Inc. | Add +9.6% | 0.36% | +0.05 |
| PG The Procter & Gamble Co. | Add +10.1% | 0.44% | +0.05 |
| BAC Bank of America Corp. | Add +24.7% | 0.20% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +69.1% | 0.12% | +0.05 |
| MBB iShares MBS ETF | Add +34.7% | 0.25% | +0.05 |
| VLO Valero Energy Corp. | Add +1.6% | 0.22% | +0.04 |
| ALC Alcon Inc. | Add +50.6% | 0.13% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.43% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +131.4% | 0.07% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +0.5% | 0.20% | +0.04 |
| CTVA Corteva Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +2.0% | 0.32% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.22% | +0.03 |
| AER Aercap Holdings NV | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +13.3% | 0.24% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.40% | +0.03 |
| DIS The Walt Disney Co. | Add +18.4% | 0.10% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.17% | +0.03 |
| MU Micron Technology Inc. | Add +4.0% | 0.12% | +0.03 |
| CAT Caterpillar Inc. | Add +2.7% | 0.20% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +14.6% | 0.21% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 0.14% | +0.03 |
| SNY Sanofi-ADR | New | 0.03% | +0.03 |
| BNS Bank of Nova Scotia | New | 0.03% | +0.03 |
| WST West Pharmaceutical Services | New | 0.03% | +0.03 |
| GE General Electric | Add +3.2% | 0.11% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | Add +80.2% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 949 | $2.3B | GOOGL, CMF, AAPL, NVDA, IEMG |
| Q1 2026 | 906 | $2.0B | CMF, GOOGL, AAPL, NVDA, META |
| Q4 2025 | 895 | $2.0B | CMF, NVDA, AAPL, DASH, META |
| Q3 2025 | 810 | $1.9B | DASH, CMF, NVDA, MSFT, META |
| Q2 2025 | 724 | $1.5B | CMF, DASH, META, MSFT, NVDA |
| Q1 2025 | 582 | $1.2B | CMF, CLOI, AAPL, PCY, SPAB |
| Q4 2024 | 561 | $1.1B | SPAB, CLOI, IAGG, PCY, AAPL |
| Q3 2024 | 464 | $1.1B | SPAB, IAGG, IEF, PCY, IEMG |
| Q2 2024 | 447 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |
| Q1 2024 | 450 | $1.1B | SPAB, SHY, IAGG, IEF, PCY |