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 | $84.6M | 3.60% | -969 | 2026-06-30 |
| 2 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1.40M | $80.4M | $77.0M | 3.27% | +43.6K | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 239.0K | $69.2M | $79.2M | 3.37% | +14.5K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION COM | 341.3K | $68.3M | $72.4M | 3.08% | +16.8K | 2026-06-30 |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 648.0K | $53.7M | $51.9M | 2.21% | -16,775 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 142.5K | $50.3M | $48.6M | 2.07% | +13.3K | 2026-06-30 |
| 7 | META | META PLATFORMS INC CL A | 88.1K | $49.6M | $59.1M | 2.51% | +3.8K | 2026-06-30 |
| 8 | DASH | DOORDASH INC CL A | 255.4K | $47.1M | $50.6M | 2.15% | -380 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP COM | 120.0K | $44.8M | $59.7M | 2.54% | +6.2K | 2026-06-30 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 434.6K | $43.0M | $41.7M | 1.77% | +40.3K | 2026-06-30 |
| 11 | IVV | ISHARES CORE S&P 500 ETF | 56.0K | $41.9M | $42.5M | 1.81% | +5.5K | 2026-06-30 |
| 12 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 698.4K | $32.7M | $31.6M | 1.35% | +211.1K | 2026-06-30 |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 315.2K | $32.2M | $31.6M | 1.34% | +89.2K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC COM | 130.6K | $31.1M | $32.4M | 1.38% | +12.0K | 2026-06-30 |
| 15 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1.19M | $30.4M | $29.4M | 1.25% | -33,235 | 2026-06-30 |
| 16 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1.23M | $30.2M | $28.2M | 1.20% | +26.6K | 2026-06-30 |
| 17 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1.33M | $28.8M | $27.4M | 1.17% | -11,793 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC COM | 75.7K | $28.6M | $25.7M | 1.09% | +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 | $26.5M | 1.13% | +69.3K | 2026-06-30 |
| 21 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 455.4K | $24.2M | $23.3M | 0.99% | -109,330 | 2026-06-30 |
| 22 | XYZ | BLOCK INC CL A | 316.6K | $24.1M | $24.8M | 1.05% | -41,211 | 2026-06-30 |
| 23 | ILF | ISHARES LATIN AMERICA 40 ETF | 606.3K | $20.5M | $21.5M | 0.92% | +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 | $18.4M | 0.78% | -856 | 2026-06-30 |
← Scroll →
Page 1 of 39