Syon Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Syon Capital LLC reported 447 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 7.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.4%) and iShares Intl Aggregate Bond (IAGG, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 19, added to 302 and reduced 114. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001765380-24-000307 ↗ filed Aug 13, 2024
Holdings Value
Holdings 447 stocks · $1.1B
| SPAB SS SPDR P Agg Bond ETF | 7.90% | 3,423,334 | $85.9M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 5.43% | 722,984 | $59.0M | Add +1.7% |
| IAGG iShares Intl Aggregate Bond | 5.38% | 1,171,499 | $58.5M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 3.44% | 399,493 | $37.4M | Reduce -0.6% |
| PCY Invesco Emerging Markets Sov | 3.19% | 1,734,478 | $34.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.18% | 77,340 | $34.6M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.90% | 588,779 | $31.5M | Add +6.4% |
| AAPL Apple Inc. | 2.77% | 142,947 | $30.1M | Add +2.6% |
| NVDA Nvidia Corp. | 2.56% | 224,921 | $27.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.32% | 46,006 | $25.2M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 2.08% | 233,501 | $22.7M | Add +16.7% |
| CQQQ Invesco China Technology ETF | 1.80% | 584,121 | $19.6M | Reduce -3.6% |
| IAU iShares Gold Trust | 1.72% | 424,624 | $18.7M | Reduce -1.0% |
| MCHI iShares MSCI China ETF | 1.50% | 387,675 | $16.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 77,510 | $14.1M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.26% | 302,614 | $13.7M | Reduce -0.8% |
| EZU iShares MSCI Eurozone ETF | 1.08% | 241,565 | $11.8M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.04% | 22,515 | $11.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.93% | 11,135 | $10.1M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.90% | 95,507 | $9.8M | Add +12.9% |
| XLV SS Health Care Select Sector | 0.84% | 62,755 | $9.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.84% | 79,314 | $9.1M | Add +12.3% |
| EWD iShares MSCI Sweden ETF | 0.77% | 207,490 | $8.4M | Add +1.0% |
| GLD SPDR Gold Shares | 0.75% | 38,153 | $8.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.74% | 41,673 | $8.1M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 43,868 | $8.0M | Add +4.3% |
| AVGO Broadcom Inc. | 0.72% | 4,890 | $7.9M | Reduce -3.7% |
| EWL iShares MSCI Switzerland ETF | 0.72% | 161,375 | $7.8M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 84,615 | $7.5M | Add +16.0% |
| EEM iShares MSCI Emerging Market | 0.69% | 175,773 | $7.5M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.65% | 13,806 | $7.0M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 16,309 | $6.6M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 145,381 | $6.4M | Reduce -16.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 34,275 | $6.3M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 58,364 | $6.2M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.57% | 10,761 | $6.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 30,035 | $6.1M | Add +1.8% |
| EWU iShares MSCI United Kingdom | 0.53% | 163,945 | $5.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.50% | 6,382 | $5.4M | Add +2.3% |
| DOCU Docusign Inc. | 0.49% | 99,900 | $5.3M | No change |
| VDE Vanguard Energy ETF | 0.47% | 40,394 | $5.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.45% | 29,632 | $4.9M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 29,621 | $4.8M | Add +1.7% |
| V Visa Inc. Class A | 0.43% | 17,882 | $4.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.42% | 31,456 | $4.6M | Add +2.7% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 22,155 | $4.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.41% | 65,237 | $4.4M | Add +2.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.39% | 99,386 | $4.3M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,455 | $4.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 28,005 | $4.0M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.36% | 8,892 | $3.9M | Add +1.0% |
| ORCL Oracle Corp. | 0.35% | 27,174 | $3.8M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.34% | 30,240 | $3.7M | Add +2.5% |
| CVX Chevron Corp. | 0.32% | 22,573 | $3.5M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 76,313 | $3.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.30% | 4,822 | $3.3M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 30,441 | $3.2M | Add +0.2% |
| COP Conocophillips | 0.28% | 26,840 | $3.1M | Add +0.5% |
| GHYG iShares Us&intl High Yield C | 0.28% | 70,005 | $3.1M | Reduce -4.7% |
| MBB iShares MBS ETF | 0.28% | 33,287 | $3.1M | Add +15.7% |
| KWEB Kranesh Csi China Internet | 0.28% | 112,168 | $3.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.27% | 17,200 | $3.0M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.27% | 18,164 | $2.9M | Add +3.1% |
| LIN Linde PLC | 0.27% | 6,669 | $2.9M | Add +1.8% |
| PEP Pepsico Inc. | 0.27% | 17,530 | $2.9M | Add +4.4% |
| MPC Marathon Petroleum Corp. | 0.27% | 16,617 | $2.9M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.25% | 11,658 | $2.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.25% | 11,466 | $2.7M | Add +1.4% |
| KO The Coca-Cola Co. | 0.25% | 41,930 | $2.7M | Add +4.5% |
| XLC SS Comm Select Sector SPDR | 0.24% | 29,939 | $2.6M | Reduce -1.1% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 115,136 | $2.6M | No change |
| EWC iShares MSCI Canada ETF | 0.23% | 68,258 | $2.5M | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 43,611 | $2.5M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 5,441 | $2.5M | Add +1.8% |
| XLK SS Technology Select Sector | 0.22% | 10,588 | $2.4M | Add +0.2% |
| ADBE Adobe Inc. | 0.22% | 4,250 | $2.4M | Add +2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 41,125 | $2.3M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 58,150 | $2.3M | Add +3.4% |
| HD Home Depot Inc. | 0.20% | 6,470 | $2.2M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,007 | $2.2M | Add +4.4% |
| VLO Valero Energy Corp. | 0.20% | 13,978 | $2.2M | Add +0.8% |
| PGR Progressive Corp. | 0.20% | 10,514 | $2.2M | Add +0.5% |
| BBAX JPMorgan Betabuilders Develo | 0.20% | 43,996 | $2.1M | Add +0.0% |
| DHR Danaher Corp. | 0.19% | 8,214 | $2.1M | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 26,561 | $2.0M | Add +3.1% |
| SYK Stryker Corp. | 0.19% | 5,953 | $2.0M | Add +2.5% |
| FSZ First Trust Switzerland | 0.18% | 30,862 | $2.0M | Add +1.6% |
| ELV Elevance Health Inc. | 0.18% | 3,636 | $2.0M | Add +2.9% |
| AMGN Amgen Inc. | 0.18% | 6,235 | $1.9M | Add +13.8% |
| CAT Caterpillar Inc. | 0.18% | 5,735 | $1.9M | Add +1.7% |
| ABT Abbott Laboratories | 0.17% | 18,144 | $1.9M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 27,633 | $1.9M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 45,315 | $1.9M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.17% | 5,765 | $1.8M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.16% | 8,182 | $1.7M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 19,564 | $1.7M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.16% | 27,251 | $1.7M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.16% | 57,553 | $1.7M | Add +11.8% |
| LRCX Lam Research Corp. | 0.16% | 1,588 | $1.7M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.15% | 23,741 | $1.7M | Add +3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.4% | 7.90% | −0.41 |
| PCY Invesco Emerging Markets Sov | Reduce -1.2% | 3.19% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.6% | 3.44% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.5% | 0.59% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.9% | 0.04% | −0.08 |
| ACN Accenture PLC Class A | Reduce -21.2% | 0.15% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.27% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -33.4% | 0.09% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.8% | 1.26% | −0.05 |
| CVS CVS Health Corp. | Reduce -44.2% | 0.04% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 1.30% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -46.2% | 0.04% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -2.1% | 0.47% | −0.04 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.27% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.84% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -19.1% | 0.07% | −0.04 |
| CQQQ Invesco China Technology ETF | Reduce -3.6% | 1.80% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.20% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.13% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.3% | 0.07% | −0.03 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.5% | 0.08% | −0.03 |
| GHYG iShares Us&intl High Yield C | Reduce -4.7% | 0.28% | −0.03 |
| UPS United Parcel Service Class B | Reduce -18.5% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.17% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.12% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.02 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -3.0% | 0.12% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.02 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -4.6% | 0.09% | −0.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.02 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -10.3% | 0.02% | −0.02 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -13.9% | 0.06% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.8% | 0.41% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -0.2% | 0.25% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -20.4% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.3% | 2.56% | +0.68 |
| AAPL Apple Inc. | Add +2.6% | 2.77% | +0.51 |
| AGG iShares Core U.S. Aggregate | Add +16.7% | 2.08% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 2.90% | +0.20 |
| MSFT Microsoft Corp. | Add +3.0% | 3.18% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.73% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.58% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +16.0% | 0.69% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.50% | +0.07 |
| XOM Exxon Mobil Corp. | Add +12.3% | 0.84% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +12.9% | 0.90% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.74% | +0.06 |
| MCHI iShares MSCI China ETF | Add +0.1% | 1.50% | +0.05 |
| WMT Walmart Inc. | Add +2.9% | 0.41% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +7.4% | 0.65% | +0.05 |
| QCOM Qualcomm Inc. | Add +28.9% | 0.12% | +0.04 |
| ORCL Oracle Corp. | Add +2.4% | 0.35% | +0.04 |
| AMGN Amgen Inc. | Add +13.8% | 0.18% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 0.37% | +0.03 |
| MBB iShares MBS ETF | Add +15.7% | 0.28% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.25% | +0.03 |
| TXN Texas Instruments Inc. | Add +18.8% | 0.12% | +0.03 |
| NFLX Netflix Inc. | Add +1.6% | 0.30% | +0.03 |
| FN Fabrinet | New | 0.02% | +0.02 |
| PHG Koninklijke Philips NVR- NY | Add +1.3% | 0.11% | +0.02 |
| NTR Nutrien Ltd. | New | 0.02% | +0.02 |
| ACI Albertsons Cos Inc. Class A | New | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.02% | +0.02 |
| ACLS Axcelis Technologies Inc. | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +0.02 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +14.9% | 0.10% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.5% | 0.13% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | New | 0.02% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| PODD Insulet Corp. | New | 0.02% | +0.02 |
| SYF Synchrony Financial | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +2.5% | 0.22% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| PNW Pinnacle West Capital | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +2.5% | 0.12% | +0.02 |
| MU Micron Technology Inc. | Add +5.4% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.04% | +0.02 |
| ADI Analog Devices Inc. | Add +7.0% | 0.10% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.15% | +0.02 |
| ANET Arista Networks Inc. | Add +1.6% | 0.09% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.23% | +0.02 |
| PM Philip Morris International | Add +8.0% | 0.11% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.6% | 0.14% | +0.01 |
| ALC Alcon Inc. | Add +6.3% | 0.14% | +0.01 |
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 |