SYON CAPITAL LLC
CIK: 0001999353SEC EDGAR →
Portfolio Value
$2.0B
Holdings
895
As of
Q4 2025
New Positions
128
Closed Positions
42
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF | 1,147,763 | $65.0M | 3.24% |
| 2 | NVIDIA CORPORATION COM | 328,120 | $61.0M | 3.04% |
| 3 | APPLE INC COM | 223,753 | $60.0M | 2.99% |
| 4 | DOORDASH INC CL A | 256,003 | $57.0M | 2.84% |
| 5 | META PLATFORMS INC CL A | 84,902 | $56.0M | 2.79% |
| 6 | MICROSOFT CORP COM | 113,853 | $55.0M | 2.74% |
| 7 | ALPHABET INC CAP STK CL A | 173,181 | $54.0M | 2.69% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 532,299 | $35.0M | 1.75% |
| 9 | ISHARES CORE S&P 500 ETF | 51,140 | $35.0M | 1.75% |
| 10 | VANECK CLO ETF | 668,090 | $35.0M | 1.75% |
Quarterly Changes
Top Buys
New Positions (123)
$6.0M · 173K shares
$3.0M · 115K shares
$3.0M · 96K shares
$3.0M · 46K shares
$1.0M · 35K shares
$1.0M · 33K shares
$1.0M · 24K shares
$1.0M · 19K shares
$0 · 17K shares
$0 · 2K shares
$0 · 8K shares
$0 · 3K shares
$0 · 970 shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 8K shares
$0 · 25K shares
$0 · 3K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 616 shares
$0 · 16K shares
$0 · 11K shares
$0 · 23K shares
$0 · 6K shares
$0 · 5K shares
$0 · 7K shares
$0 · 62K shares
$0 · 4K shares
$0 · 140 shares
$0 · 14K shares
$0 · 3K shares
$0 · 1K shares
$0 · 24K shares
$0 · 9K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 6K shares
$0 · 6K shares
$0 · 7K shares
$0 · 6K shares
$0 · 2K shares
$0 · 5K shares
$0 · 12K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 13K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 11K shares
$0 · 1K shares
$0 · 4K shares
$0 · 3K shares
$0 · 17K shares
$0 · 10K shares
$0 · 8K shares
$0 · 27K shares
$0 · 961 shares
$0 · 2K shares
$0 · 7K shares
$0 · 21K shares
$0 · 4K shares
$0 · 10K shares
$0 · 7K shares
$0 · 4K shares
$0 · 3K shares
$0 · 5K shares
$0 · 8K shares
$0 · 7K shares
$0 · 11K shares
$0 · 17K shares
$0 · 10K shares
$0 · 820 shares
$0 · 9K shares
$0 · 5K shares
$0 · 14K shares
$0 · 2K shares
$0 · 4K shares
$0 · 6K shares
$0 · 14K shares
$0 · 4K shares
$0 · 5K shares
$0 · 28K shares
$0 · 17K shares
$0 · 10K shares
$0 · 2K shares
$0 · 2K shares
$0 · 32 shares
$0 · 23K shares
$0 · 14K shares
$0 · 3K shares
$0 · 4K shares
$0 · 689 shares
$0 · 16K shares
$0 · 12K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 8K shares
$0 · 5K shares
$0 · 14K shares
$0 · 13K shares
$0 · 4K shares
$0 · 6K shares
$0 · 1K shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
$0 · 6K shares
$0 · 3K shares
$0 · 18K shares
$0 · 3K shares
Closed Positions (38)
$2.2M · 82K shares
$1.5M · 44K shares
$1.3M · 22K shares
$885K · 11K shares
$738K · 25K shares
$731K · 27K shares
$731K · 17K shares
$728K · 26K shares
$646K · 9K shares
$603K · 5K shares
$594K · 3K shares
$524K · 13K shares
$370K · 5K shares
$363K · 23K shares
$349K · 6K shares
$284K · 6K shares
$283K · 5K shares
$282K · 10K shares
$275K · 2K shares
$271K · 11K shares
$259K · 1K shares
$250K · 12K shares
$247K · 4K shares
$245K · 3K shares
$238K · 4K shares
$229K · 2K shares
$227K · 23K shares
$227K · 3K shares
$221K · 10K shares
$217K · 503 shares
$215K · 1K shares
$214K · 651 shares
$212K · 473 shares
$202K · 281 shares
$201K · 7K shares
$201K · 7K shares
$199K · 16K shares
$123K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 202 | $739.0M | 46.3% |
| Technology | 123 | $337.0M | 21.1% |
| Communication Services | 33 | $201.0M | 12.6% |
| Consumer Cyclical | 88 | $70.0M | 4.4% |
| Unknown | 57 | $68.0M | 4.3% |
| Healthcare | 85 | $61.0M | 3.8% |
| Industrials | 116 | $47.0M | 2.9% |
| Consumer Defensive | 39 | $29.0M | 1.8% |
| Energy | 31 | $21.0M | 1.3% |
| Utilities | 43 | $8.0M | 0.5% |
| Basic Materials | 33 | $8.0M | 0.5% |
| Real Estate | 45 | $8.0M | 0.5% |