SYON CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.1B

Holdings

450

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (450 positions)

#	Stock	Shares	Value	% Portfolio
1	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	3,473,616	$87.8M	8.31%
2	SHYISHARES 1-3 YEAR TREASURY BOND ETF	711,014	$58.1M	5.50%
3	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,162,002	$58.0M	5.49%
4	IEFISHARES 7-10 YEAR TREASURY BOND ETF	401,731	$38.0M	3.60%
5	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,755,954	$35.9M	3.40%
6	MSFTMICROSOFT CORP COM	75,098	$31.6M	2.99%
7	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	553,550	$28.6M	2.70%
8	IVVISHARES CORE S&P 500 ETF	46,466	$24.4M	2.31%
9	AAPLAPPLE INC COM	139,335	$23.9M	2.26%
10	NVDANVIDIA CORPORATION COM	21,980	$19.9M	1.88%
11	AGGISHARES CORE U.S. AGGREGATE BOND ETF	200,085	$19.6M	1.85%
12	CQQQINVESCO CHINA TECHNOLOGY ETF	606,113	$19.4M	1.84%
13	IAU*ISHARES GOLD TRUST	429,060	$18.0M	1.70%
14	MCHIISHARES MSCI CHINA ETF	387,377	$15.4M	1.46%
15	VIGVANGUARD DIVIDEND APPRECIATION ETF	77,997	$14.2M	1.35%
16	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	305,207	$13.9M	1.32%
17	EZUISHARES MSCI EUROZONE ETF	237,454	$12.1M	1.15%
18	METAMETA PLATFORMS INC CL A	22,366	$10.9M	1.03%
19	XLVHEALTH CARE SELECT SECTOR SPDR FUND	62,873	$9.3M	0.88%
20	TLHISHARES 10-20 YEAR TREASURY BOND ETF	84,609	$8.9M	0.84%
21	LLYELI LILLY & CO COM	11,150	$8.7M	0.82%
22	XOMEXXON MOBIL CORP COM	70,652	$8.2M	0.78%
23	EWDISHARES MSCI SWEDEN ETF	205,394	$8.2M	0.78%
24	GQ9SPDR GOLD SHARES	38,102	$7.8M	0.74%
25	EWLISHARES MSCI SWITZERLAND ETF	158,809	$7.6M	0.71%
26	VWOVANGUARD FTSE EMERGING MARKETS ETF	174,123	$7.3M	0.69%
27	AMZNAMAZON COM INC COM	39,853	$7.2M	0.68%
28	EEMISHARES MSCI EMERGING MARKETS ETF	174,308	$7.2M	0.68%
29	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,059	$6.8M	0.64%
30	AVGOBROADCOM INC COM	5,080	$6.7M	0.64%
31	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	72,970	$6.5M	0.62%
32	UNHUNITEDHEALTH GROUP INC COM	12,855	$6.4M	0.60%
33	GOOGLALPHABET INC CAP STK CL A	42,062	$6.3M	0.60%
34	DOCUDOCUSIGN INC COM	99,900	$5.9M	0.56%
35	JPMJPMORGAN CHASE & CO COM	29,505	$5.9M	0.56%
36	VGTVANGUARD INFORMATION TECHNOLOGY ETF	10,940	$5.7M	0.54%
37	NVSNNOVARTIS AG SPONSORED ADR	58,641	$5.7M	0.54%
38	EWUISHARES MSCI UNITED KINGDOM ETF	161,866	$5.5M	0.52%
39	VDEVANGUARD ENERGY ETF	41,249	$5.4M	0.51%
40	GOOGALPHABET INC CAP STK CL C	33,820	$5.1M	0.49%
41	JNJJOHNSON & JOHNSON COM	30,642	$4.8M	0.46%
42	VVISA INC COM CL A	17,201	$4.8M	0.45%
43	VTVVANGUARD VALUE ETF	29,121	$4.7M	0.45%
44	PGPROCTER AND GAMBLE CO COM	28,818	$4.7M	0.44%
45	COSTCOSTCO WHSL CORP NEW COM	6,241	$4.6M	0.43%
46	VDCVANGUARD CONSUMER STAPLES ETF	22,332	$4.6M	0.43%
47	MAMASTERCARD INCORPORATED CL A	8,804	$4.2M	0.40%
48	EPPISHARES MSCI PACIFIC EX-JAPAN ETF	97,790	$4.2M	0.40%
49	VOOVANGUARD S&P 500 ETF	8,455	$4.1M	0.38%
50	MRKMERCK & CO INC COM	29,490	$3.9M	0.37%
51	WMTWALMART INC COM	63,386	$3.8M	0.36%
52	CVXCHEVRON CORP NEW COM	22,639	$3.6M	0.34%
53	NVONOVO-NORDISK A S ADR	27,762	$3.6M	0.34%
54	SCHZSCHWAB US AGGREGATE BOND ETF	75,562	$3.5M	0.33%
55	COPCONOCOPHILLIPS COM	26,715	$3.4M	0.32%
56	MPCMARATHON PETE CORP COM	16,748	$3.4M	0.32%
57	IJRISHARES CORE S&P SMALL CAP ETF	30,378	$3.4M	0.32%
58	ORCLORACLE CORP COM	26,551	$3.3M	0.32%
59	ABBVABBVIE INC COM	17,949	$3.3M	0.31%
60	GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF	73,455	$3.2M	0.31%
61	AMDADVANCED MICRO DEVICES INC COM	17,613	$3.2M	0.30%
62	LINLINDE PLC SHS	6,549	$3.0M	0.29%
63	PEPPEPSICO INC COM	16,794	$2.9M	0.28%
64	KWEBKRANESHARES CSI CHINA INTERNET ETF	111,964	$2.9M	0.28%
65	NFLXNETFLIX INC COM	4,745	$2.9M	0.27%
66	VISVANGUARD INDUSTRIALS ETF	11,681	$2.9M	0.27%
67	MBBISHARES MBS ETF	28,775	$2.7M	0.25%
68	EWCISHARES MSCI CANADA ETF	68,007	$2.6M	0.25%
69	BHPBHP GROUP LTD SPONSORED ADS	44,143	$2.5M	0.24%
70	HDHOME DEPOT INC COM	6,519	$2.5M	0.24%
71	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	30,280	$2.5M	0.23%
72	KOCOCA COLA CO COM	40,135	$2.5M	0.23%
73	SGOLABRDN PHYSICAL GOLD SHARES ETF	115,136	$2.4M	0.23%
74	ACNACCENTURE PLC IRELAND SHS CLASS A	7,008	$2.4M	0.23%
75	VLOVALERO ENERGY CORP COM	13,873	$2.4M	0.22%
76	AMATAPPLIED MATLS INC COM	11,307	$2.3M	0.22%
77	IEURISHARES CORE MSCI EUROPE ETF	40,279	$2.3M	0.22%
78	GSGOLDMAN SACHS GROUP INC COM	5,345	$2.2M	0.21%
79	TMOTHERMO FISHER SCIENTIFIC INC COM	3,838	$2.2M	0.21%
80	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	10,569	$2.2M	0.21%
81	PGRPROGRESSIVE CORP COM	10,466	$2.2M	0.20%
82	BACBANK AMERICA CORP COM	56,265	$2.1M	0.20%
83	BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	43,987	$2.1M	0.20%
84	ABTABBOTT LABS COM	18,427	$2.1M	0.20%
85	ADBEADOBE INC COM	4,146	$2.1M	0.20%
86	SYKSTRYKER CORPORATION COM	5,807	$2.1M	0.20%
87	CATCATERPILLAR INC COM	5,637	$2.1M	0.20%
88	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	25,759	$2.0M	0.19%
89	DHRDANAHER CORPORATION COM	7,948	$2.0M	0.19%
90	FSZFIRST TRUST SWITZERLAND ALPHADEX FUND	30,389	$1.9M	0.18%
91	LOWLOWES COS INC COM	7,406	$1.9M	0.18%
92	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	43,765	$1.9M	0.18%
93	ELVELEVANCE HEALTH INC COM	3,532	$1.8M	0.17%
94	XLUUTILITIES SELECT SECTOR SPDR FUND	27,584	$1.8M	0.17%
95	IUSVISHARES CORE S&P US VALUE ETF	19,831	$1.8M	0.17%
96	ETNEATON CORP PLC SHS	5,701	$1.8M	0.17%
97	OXYOCCIDENTAL PETE CORP COM	27,274	$1.8M	0.17%
98	MCDMCDONALDS CORP COM	6,126	$1.7M	0.16%
99	MRSHMARSH & MCLENNAN COS INC COM	8,055	$1.7M	0.16%
100	CDNSCADENCE DESIGN SYSTEM INC COM	5,310	$1.7M	0.16%

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