SYON CAPITAL LLC
909 holdingsFiling period: 2026-03-31Current AUM: $2.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1.35M | $76.9M | $76.4M | 3.49% | +204.4K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 246.3K | $70.8M | $87.7M | 4.01% | +73.1K | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 224.4K | $57.0M | $69.3M | 3.17% | +691 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 324.6K | $56.6M | $65.2M | 2.98% | -3,567 | 2026-03-31 |
| 5 | META | META PLATFORMS INC CL A | 84.3K | $48.2M | $46.9M | 2.15% | -616 | 2026-03-31 |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 664.8K | $46.4M | $51.6M | 2.36% | +132.5K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 113.9K | $42.2M | $52.9M | 2.42% | +24 | 2026-03-31 |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 394.3K | $39.1M | $38.4M | 1.76% | +107.3K | 2026-03-31 |
| 9 | DASH | DOORDASH INC CL A | 255.8K | $38.4M | $50.2M | 2.29% | -188 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 129.1K | $37.0M | $46.1M | 2.11% | +63.1K | 2026-03-31 |
| 11 | IVV | ISHARES CORE S&P 500 ETF | 50.5K | $33.0M | $37.9M | 1.73% | -672 | 2026-03-31 |
| 12 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1.22M | $31.4M | $30.7M | 1.41% | +15.6K | 2026-03-31 |
| 13 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 564.7K | $30.1M | $29.5M | 1.35% | +39.2K | 2026-03-31 |
| 14 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1.21M | $28.8M | $28.8M | 1.32% | -83,740 | 2026-03-31 |
| 15 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1.34M | $28.1M | $28.1M | 1.28% | +33.7K | 2026-03-31 |
| 16 | CMBS | ISHARES CMBS ETF | 527.7K | $25.7M | $25.5M | 1.17% | -106,191 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 118.6K | $24.7M | $32.2M | 1.47% | +6.7K | 2026-03-31 |
| 18 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 490.1K | $24.5M | $24.4M | 1.11% | -17,638 | 2026-03-31 |
| 19 | MCHI | ISHARES MSCI CHINA ETF | 431.1K | $24.2M | $24.1M | 1.10% | +19.9K | 2026-03-31 |
| 20 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 226.0K | $23.4M | $22.9M | 1.05% | -- | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TRUST | 259.9K | $22.9M | $19.8M | 0.91% | -37,664 | 2026-03-31 |
| 22 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 487.3K | $22.9M | $22.4M | 1.03% | -- | 2026-03-31 |
| 23 | AVGO | BROADCOM INC COM | 73.5K | $22.7M | $28.6M | 1.31% | -2,489 | 2026-03-31 |
| 24 | XYZ | BLOCK INC CL A | 357.8K | $21.5M | $29.1M | 1.33% | -809 | 2026-03-31 |
| 25 | RBLX | ROBLOX CORP CL A | 367.7K | $20.8M | $13.1M | 0.60% | +98.6K | 2026-03-31 |
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