Syon Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Syon Capital LLC reported 906 stock positions worth $2.0 billion. Its top holding was iShares California Muni Bond (CMF) at 3.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.6%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 76 new positions, sold out of 65, added to 435 and reduced 375. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from Vaneck Clo ETF (CLOI).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001999353
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001765380-26-000209 ↗ filed May 13, 2026
Holdings Value
Holdings 906 stocks · $2.0B
| CMF iShares California Muni Bond | 3.87% | 1,352,128 | $76.9M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 3.56% | 246,311 | $70.8M | Add +42.2% |
| AAPL Apple Inc. | 2.86% | 224,444 | $57.0M | Add +0.3% |
| NVDA Nvidia Corp. | 2.85% | 324,553 | $56.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.43% | 84,286 | $48.2M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.33% | 664,819 | $46.4M | Add +24.9% |
| MSFT Microsoft Corp. | 2.12% | 113,877 | $42.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 1.97% | 394,329 | $39.1M | Add +37.4% |
| DASH DoorDash Inc. Class A | 1.93% | 255,815 | $38.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.86% | 129,135 | $37.0M | Add +95.7% |
| IVV iShares Core S&P 500 ETF | 1.66% | 50,468 | $33.0M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.58% | 1,224,099 | $31.4M | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.51% | 564,705 | $30.1M | Add +7.5% |
| PWZ Invesco California Amt-Free | 1.45% | 1,205,055 | $28.8M | Reduce -6.5% |
| PCY Invesco Emerging Markets Sov | 1.41% | 1,342,138 | $28.1M | Add +2.6% |
| CMBS iShares CMBS ETF | 1.29% | 527,656 | $25.7M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 1.24% | 118,572 | $24.7M | Add +6.0% |
| IAGG iShares Intl Aggregate Bond | 1.23% | 490,138 | $24.5M | Reduce -3.5% |
| MCHI iShares MSCI China ETF | 1.22% | 431,051 | $24.2M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.18% | 225,964 | $23.4M | New |
| IAU iShares Gold Trust | 1.15% | 259,921 | $22.9M | Reduce -12.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.15% | 487,281 | $22.9M | New |
| AVGO Broadcom Inc. | 1.14% | 73,450 | $22.7M | Reduce -3.3% |
| XYZ Block Inc. | 1.08% | 357,847 | $21.5M | Reduce -0.2% |
| RBLX Roblox Corp. Class A | 1.05% | 367,745 | $20.8M | Add +36.6% |
| GDX Vaneck Gold Miners ETF | 0.97% | 211,062 | $19.4M | Reduce -31.0% |
| ILF iShares Latin America 40 ETF | 0.89% | 500,476 | $17.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 32,592 | $15.6M | Add +36.7% |
| GLD SPDR Gold Shares | 0.76% | 35,050 | $15.1M | Add +34.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 47,519 | $14.0M | Add +2.2% |
| HODL Vaneck Bitcoin ETF | 0.70% | 728,768 | $14.0M | New |
| EZU iShares MSCI Eurozone ETF | 0.70% | 222,739 | $14.0M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 146,317 | $13.7M | Add +62.8% |
| XOM Exxon Mobil Corp. | 0.65% | 76,232 | $12.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.59% | 12,819 | $11.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.53% | 84,588 | $10.5M | Reduce -3.2% |
| DOCU Docusign Inc. | 0.49% | 206,514 | $9.8M | Add +3.3% |
| TSLA Tesla Inc. | 0.49% | 26,314 | $9.8M | Add +1.6% |
| RING iShares MSCI Global Gold Min | 0.49% | 122,420 | $9.7M | Reduce -25.7% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 44,680 | $9.6M | Reduce -37.2% |
| COST Costco Wholesale Corp. | 0.41% | 8,243 | $8.2M | Add +4.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.40% | 150,518 | $8.0M | Add +0.8% |
| V Visa Inc. Class A | 0.40% | 26,451 | $8.0M | Add +0.8% |
| EWU iShares MSCI United Kingdom | 0.38% | 164,480 | $7.5M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.36% | 29,338 | $7.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 10,992 | $7.1M | Add +17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 127,367 | $6.9M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 7,433 | $6.3M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.32% | 9,003 | $6.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.31% | 64,334 | $6.2M | Add +9.4% |
| MA Mastercard Inc. Class A | 0.31% | 12,168 | $6.1M | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 87,813 | $5.9M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.29% | 67,678 | $5.7M | Add +17.5% |
| ABBV Abbvie Inc. | 0.28% | 25,838 | $5.6M | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 0.28% | 17,934 | $5.6M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.28% | 7,739 | $5.5M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.26% | 15,233 | $5.1M | Add +8.0% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 115,136 | $5.1M | No change |
| EEM iShares MSCI Emerging Market | 0.25% | 88,181 | $5.0M | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 97,041 | $4.8M | Add +50.4% |
| LRCX Lam Research Corp. | 0.24% | 22,180 | $4.7M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.24% | 13,809 | $4.7M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 96,081 | $4.7M | Add +3.0% |
| EVR Evercore Inc. Class A | 0.23% | 15,625 | $4.7M | Reduce -19.9% |
| AMD Advanced Micro Devices | 0.23% | 22,882 | $4.7M | Add +5.3% |
| COP Conocophillips | 0.23% | 35,130 | $4.6M | Add +2.1% |
| GBIL Goldman Sachs Access Treasur | 0.22% | 44,458 | $4.5M | Add +4.0% |
| EWD iShares MSCI Sweden ETF | 0.22% | 89,245 | $4.3M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.21% | 17,362 | $4.2M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 25,743 | $4.1M | Reduce -5.2% |
| CVX Chevron Corp. | 0.21% | 19,929 | $4.1M | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 58,409 | $4.1M | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 14,413 | $4.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.20% | 26,642 | $3.9M | Add +3.2% |
| IYF iShares US Financials ETF | 0.19% | 32,620 | $3.8M | Add +2.7% |
| RTX RTX Corp. | 0.19% | 19,771 | $3.8M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 6,372 | $3.8M | Reduce -1.3% |
| LIN Linde PLC | 0.19% | 7,592 | $3.8M | Add +8.6% |
| EWC iShares MSCI Canada ETF | 0.19% | 67,305 | $3.7M | Reduce -7.1% |
| HD Home Depot Inc. | 0.19% | 11,188 | $3.7M | Reduce -7.5% |
| XLC SS Comm Select Sector SPDR | 0.18% | 33,102 | $3.7M | Add +0.4% |
| MS Morgan Stanley | 0.18% | 21,956 | $3.6M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.18% | 45,492 | $3.5M | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 75,902 | $3.5M | Add +7.4% |
| XLV SS Health Care Select Sector | 0.17% | 23,717 | $3.5M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 17,255 | $3.4M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.17% | 10,825 | $3.4M | Add +2.3% |
| VLO Valero Energy Corp. | 0.17% | 13,416 | $3.3M | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.16% | 44,030 | $3.2M | Add +2.1% |
| KLAC KLA Corp. | 0.16% | 2,166 | $3.2M | Reduce -3.6% |
| CMI Cummins Inc. | 0.16% | 5,848 | $3.1M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.16% | 21,690 | $3.1M | Reduce -21.0% |
| MRK Merck & Co. Inc. | 0.16% | 25,670 | $3.1M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 20,690 | $3.0M | Reduce -0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.15% | 58,972 | $3.0M | Add +4.0% |
| PM Philip Morris International | 0.15% | 17,792 | $2.9M | Add +0.8% |
| AMGN Amgen Inc. | 0.15% | 8,271 | $2.9M | Add +1.8% |
| GEV GE Vernova Inc. | 0.15% | 3,319 | $2.9M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.15% | 20,745 | $2.9M | Reduce -2.5% |
| FIG Figma Inc. Class A | 0.14% | 134,649 | $2.8M | Reduce -22.2% |
Portfolio Sells Q4 2025 → Q1 2026
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −1.76 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −1.05 |
| DASH DoorDash Inc. Class A | Reduce -0.1% | 1.93% | −0.96 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.66 |
| IBIT iShares Bitcoin Trust ETF | Reduce -80.0% | 0.09% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 2.43% | −0.37 |
| GDX Vaneck Gold Miners ETF | Reduce -31.0% | 0.97% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Reduce -37.2% | 0.48% | −0.30 |
| CMBS iShares CMBS ETF | Reduce -16.8% | 1.29% | −0.26 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.85% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -83.0% | 0.04% | −0.19 |
| FIG Figma Inc. Class A | Reduce -22.2% | 0.14% | −0.18 |
| AVGO Broadcom Inc. | Reduce -3.3% | 1.14% | −0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -89.9% | 0.01% | −0.16 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.15 |
| RING iShares MSCI Global Gold Min | Reduce -25.7% | 0.49% | −0.12 |
| SPOT Spotify Technology SA | Reduce -38.1% | 0.12% | −0.11 |
| PWZ Invesco California Amt-Free | Reduce -6.5% | 1.45% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.59% | −0.10 |
| EVR Evercore Inc. Class A | Reduce -19.9% | 0.23% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.66% | −0.09 |
| XYZ Block Inc. | Reduce -0.2% | 1.08% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.31% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -68.0% | 0.02% | −0.07 |
| ABT Abbott Laboratories | Reduce -37.9% | 0.07% | −0.07 |
| ACN Accenture PLC Class A | Reduce -38.1% | 0.05% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -13.4% | 0.08% | −0.06 |
| CRM Salesforce Inc. | Reduce -11.6% | 0.09% | −0.06 |
| IAU iShares Gold Trust | Reduce -12.7% | 1.15% | −0.05 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.05 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -3.1% | 0.09% | −0.05 |
| NNOV Innovator G-100 PB ETF - Nov | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -9.8% | 0.10% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.10% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -32.4% | 0.06% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -16.9% | 0.09% | −0.04 |
| MDT Medtronic PLC | Reduce -45.7% | 0.04% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.21% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -21.0% | 0.16% | −0.04 |
| KRC Kilroy Realty Corp. | Reduce -49.5% | 0.02% | −0.04 |
| ADSK Autodesk Inc. | Reduce -31.5% | 0.04% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.0% | 0.12% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -35.9% | 0.04% | −0.03 |
| HEI Heico Corp. | Reduce -54.9% | 0.02% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.15% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.5% | 1.23% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.13% | −0.03 |
| UHS Universal Health Services-B | Reduce -47.0% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | New | 1.18% | +1.18 |
| VMBS Vanguard Mortgage-Backed Sec | New | 1.15% | +1.15 |
| ILF iShares Latin America 40 ETF | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +42.2% | 3.56% | +0.86 |
| GOOG Alphabet Inc. Class C | Add +95.7% | 1.86% | +0.83 |
| HODL Vaneck Bitcoin ETF | New | 0.70% | +0.70 |
| CMF iShares California Muni Bond | Add +17.8% | 3.87% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +24.9% | 2.33% | +0.55 |
| AGG iShares Core U.S. Aggregate | Add +37.4% | 1.97% | +0.54 |
| EMB iShares JP Morgan Usd Emergi | Add +62.8% | 0.69% | +0.26 |
| GLD SPDR Gold Shares | Add +34.3% | 0.76% | +0.24 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.65% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.7% | 0.79% | +0.19 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.5% | 1.51% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | Add +50.4% | 0.24% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.41% | +0.07 |
| COP Conocophillips | Add +2.1% | 0.23% | +0.07 |
| JNJ Johnson & Johnson | Add +0.4% | 0.36% | +0.06 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | Add +0.7% | 0.17% | +0.06 |
| MU Micron Technology Inc. | Add +8.0% | 0.26% | +0.06 |
| CVX Chevron Corp. | Add +0.0% | 0.21% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +17.5% | 0.29% | +0.06 |
| CF CF Industries Holdings Inc. | Add +61.1% | 0.09% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.3% | 0.14% | +0.05 |
| PFEB Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +6.7% | 0.15% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 0.36% | +0.04 |
| WDS Woodside Energy Group-ADR | Add +162.2% | 0.06% | +0.04 |
| LIN Linde PLC | Add +8.6% | 0.19% | +0.04 |
| NFLX Netflix Inc. | Add +9.4% | 0.31% | +0.04 |
| RNG Ringcentral Inc. Class A | Add +141.5% | 0.05% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.1% | 0.16% | +0.03 |
| EJAN Innovator Emerging Markets P | New | 0.03% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | Add +21.1% | 0.14% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.9% | 0.09% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +15.5% | 0.21% | +0.03 |
| ROST Ross Stores Inc. | Add +76.0% | 0.05% | +0.03 |
| EPP iShares MSCI Pacific Ex Japa | Add +0.8% | 0.40% | +0.03 |
| MSI Motorola Solutions Inc. | Add +32.8% | 0.08% | +0.03 |
| GWRE Guidewire Software Inc. | Add +371.1% | 0.04% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +37.4% | 0.08% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.3% | 1.58% | +0.03 |
| CNQ Canadian Natural Resources | Add +6.2% | 0.07% | +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 |