Syon Capital LLC
953 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk CL A | 245.3K | $87.7M | $83.6M | 3.55% | -969 | 2026-06-30 |
| 2 | CMF | iShares California Muni Bond ETF | 1.40M | $80.4M | $76.5M | 3.25% | +43.6K | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 239.0K | $69.2M | $82.1M | 3.49% | +14.5K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation.com | 341.3K | $68.3M | $73.1M | 3.11% | +16.8K | 2026-06-30 |
| 5 | IEMG | iShares Core Msci Emerging Markets ETF | 648.0K | $53.7M | $49.8M | 2.12% | -16,775 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 142.5K | $50.3M | $48.0M | 2.04% | +13.3K | 2026-06-30 |
| 7 | META | Meta Platforms Inc CL A | 88.1K | $49.6M | $62.5M | 2.66% | +3.8K | 2026-06-30 |
| 8 | DASH | Doordash Inc CL A | 255.4K | $47.1M | $48.3M | 2.05% | -380 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp.com | 120.0K | $44.8M | $63.5M | 2.70% | +6.2K | 2026-06-30 |
| 10 | AGG | iShares Core U.S. Aggregate Bond ETF | 434.6K | $43.0M | $41.5M | 1.76% | +40.3K | 2026-06-30 |
| 11 | IVV | iShares Core S&P 500 ETF | 56.0K | $41.9M | $42.9M | 1.82% | +5.5K | 2026-06-30 |
| 12 | VMBS | Vanguard Mortgage-Backed Securities ETF | 698.4K | $32.7M | $31.4M | 1.33% | +211.1K | 2026-06-30 |
| 13 | STIP | iShares 0-5 Year Tips Bond ETF | 315.2K | $32.2M | $31.7M | 1.35% | +89.2K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc.com | 130.6K | $31.1M | $32.7M | 1.39% | +12.0K | 2026-06-30 |
| 15 | SPAB | State Street Spdr Portfolio Aggregate Bond ETF | 1.19M | $30.4M | $29.3M | 1.25% | -33,235 | 2026-06-30 |
| 16 | PWZ | Invesco California Amt-Free Municipal Bond ETF | 1.23M | $30.2M | $28.0M | 1.19% | +26.6K | 2026-06-30 |
| 17 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 1.33M | $28.8M | $27.0M | 1.15% | -11,793 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc.com | 75.7K | $28.6M | $24.9M | 1.06% | +2.2K | 2026-06-30 |
| 19 | IAGG | iShares Core International Aggregate Bond ETF | 516.5K | $26.1M | $25.5M | 1.08% | +26.4K | 2026-06-30 |
| 20 | MCHI | iShares Msci China ETF | 500.4K | $25.5M | $25.6M | 1.09% | +69.3K | 2026-06-30 |
| 21 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 455.4K | $24.2M | $23.1M | 0.98% | -109,330 | 2026-06-30 |
| 22 | XYZ | Block Inc CL A | 316.6K | $24.1M | $24.7M | 1.05% | -41,211 | 2026-06-30 |
| 23 | ILF | iShares Latin America 40 ETF | 606.3K | $20.5M | $22.8M | 0.97% | +105.8K | 2026-06-30 |
| 24 | CMBS | iShares Cmbs ETF | 411.1K | $20.0M | $19.6M | 0.83% | -116,510 | 2026-06-30 |
| 25 | RBLX | Roblox Corp CL A | 366.9K | $20.0M | $18.2M | 0.77% | -856 | 2026-06-30 |
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