# SYON CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1999353. Source: https://holderbook.com/funds/1999353-syon-capital-llc/

- Reported value: $2.3B
- Positions: 949
- Weight of the ten largest: 25.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $87.7M | 245,342 | 3.8% | 12 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $80.4M | 1,395,697 | 3.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.2M | 238,989 | 3.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $68.3M | 341,321 | 3.0% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $53.7M | 648,044 | 2.3% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $50.3M | 142,483 | 2.2% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $49.6M | 88,105 | 2.2% | 12 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $47.1M | 255,435 | 2.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.8M | 120,037 | 2.0% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $43.0M | 434,648 | 1.9% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.9M | 55,958 | 1.8% | 12 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $32.7M | 698,411 | 1.4% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $32.2M | 315,195 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.1M | 130,605 | 1.4% | 12 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $30.4M | 1,190,864 | 1.3% | 12 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $30.2M | 1,231,692 | 1.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $28.8M | 1,330,345 | 1.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.6M | 75,695 | 1.2% | 12 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $26.1M | 516,489 | 1.1% | 12 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $25.5M | 500,385 | 1.1% | 12 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $24.2M | 455,375 | 1.1% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $24.1M | 316,636 | 1.0% | 11 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $20.5M | 606,278 | 0.9% | 2 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $20.0M | 411,146 | 0.9% | 4 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $20.0M | 366,889 | 0.9% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $19.6M | 259,519 | 0.9% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.1M | 15,661 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.9M | 33,847 | 0.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.4M | 50,236 | 0.7% | 12 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $16.4M | 169,689 | 0.7% | 12 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $16.0M | 212,664 | 0.7% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.8M | 13,135 | 0.7% | 12 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $15.0M | 216,305 | 0.7% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.9M | 25,657 | 0.6% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.7M | 39,808 | 0.6% | 12 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $14.5M | 283,149 | 0.6% | 3 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $12.1M | 187,958 | 0.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.5M | 27,325 | 0.5% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $10.9M | 79,377 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.8M | 45,628 | 0.5% | 12 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $10.1M | 189,423 | 0.4% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.9M | 13,754 | 0.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.8M | 86,726 | 0.4% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.5M | 27,623 | 0.4% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.0M | 20,792 | 0.4% | 8 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $8.8M | 199,125 | 0.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.4M | 7,899 | 0.4% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.3M | 8,840 | 0.4% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.2M | 8,114 | 0.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 10,977 | 0.4% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.2M | 32,155 | 0.4% | 12 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $8.1M | 174,814 | 0.4% | 12 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $7.7M | 82,511 | 0.3% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.5M | 62,818 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.9M | 116,306 | 0.3% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.9M | 89,413 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 27,228 | 0.3% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.6M | 22,019 | 0.3% | 12 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $6.6M | 18,424 | 0.3% | 12 |
| POWERLAW CORP | [PWRL](https://holderbook.com/stocks/PWRL/) | $6.6M | 446,818 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.4M | 12,506 | 0.3% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.1M | 107,743 | 0.3% | 12 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $5.7M | 114,129 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4M | 46,049 | 0.2% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.4M | 78,904 | 0.2% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 73,127 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.0M | 22,831 | 0.2% | 12 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $4.9M | 134,649 | 0.2% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.9M | 98,147 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.8M | 11,562 | 0.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.8M | 12,807 | 0.2% | 12 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $4.6M | 13,485 | 0.2% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.4M | 17,273 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,423 | 0.2% | 12 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $4.4M | 115,136 | 0.2% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.3M | 6,668 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 8,190 | 0.2% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.2M | 20,251 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 11,353 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.2M | 3,555 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $4.2M | 45,165 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.1M | 5,741 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 27,740 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.1M | 25,563 | 0.2% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 2,001 | 0.2% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.0M | 22,529 | 0.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.0M | 28,335 | 0.2% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $4.0M | 47,490 | 0.2% | 12 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $3.9M | 67,903 | 0.2% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.9M | 11,488 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 23,166 | 0.2% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 20,018 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,362 | 0.2% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 7,811 | 0.2% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.7M | 23,562 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 10,908 | 0.2% | 8 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.7M | 14,232 | 0.2% | 12 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.7M | 36,482 | 0.2% | 8 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.7M | 150,764 | 0.2% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.6M | 34,719 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 99% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 949 |
| Q1 2026 | $2.0B | 906 |
| Q4 2025 | $2.0B | 895 |
| Q3 2025 | $1.9B | 810 |
| Q2 2025 | $1.5B | 724 |
| Q1 2025 | $1.2B | 582 |
| Q4 2024 | $1.1B | 561 |
| Q3 2024 | $1.1B | 464 |
| Q2 2024 | $1.1B | 447 |
| Q1 2024 | $1.1B | 450 |
| Q4 2023 | $2.4B | 484 |
| Q3 2023 | $803.3M | 366 |